| 1 |
SOROS FUND MANAGEMENT LLC |
2,066,666 |
6,717,000 |
15.39% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,648,412 |
5,357,000 |
12.27% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,590,868 |
5,170,000 |
11.84% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,267,338 |
4,119,000 |
9.43% |
|
|
| 5 |
VANGUARD GROUP INC |
1,024,556 |
3,330,000 |
7.63% |
|
|
| 6 |
BlackRock Fund Advisors |
992,841 |
3,227,000 |
7.39% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
658,350 |
2,140,000 |
4.90% |
|
|
| 8 |
Jefferies Group LLC |
436,245 |
1,418,000 |
3.25% |
|
|
| 9 |
Jefferies Group LLC |
355,000 |
1,154,000 |
2.64% |
Put |
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
314,975 |
1,024,000 |
2.35% |
|
|
| 11 |
STATE STREET CORP |
251,591 |
819,000 |
1.88% |
|
|
| 12 |
CITADEL ADVISORS LLC |
231,328 |
752,000 |
1.72% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
201,306 |
653,000 |
1.50% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
161,144 |
524,000 |
1.20% |
|
|
| 15 |
Bank of New York Mellon Corp |
132,790 |
432,000 |
0.99% |
|
|
| 16 |
BlackRock Investment Management, LLC |
131,112 |
426,000 |
0.98% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,341 |
411,000 |
0.94% |
|
|
| 18 |
ROYAL BANK OF CANADA |
105,704 |
343,000 |
0.79% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
105,346 |
342,000 |
0.78% |
|
|
| 20 |
CREDIT SUISSE AG/ |
96,719 |
315,000 |
0.72% |
|
|
| 21 |
NORTHERN TRUST CORP |
86,122 |
280,000 |
0.64% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
74,541 |
242,000 |
0.55% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,321 |
232,000 |
0.53% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,816 |
224,000 |
0.51% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
202,000 |
0.46% |
|
|
| 26 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
60,000 |
195,000 |
0.45% |
|
|
| 27 |
MORGAN STANLEY |
57,334 |
187,000 |
0.43% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,692 |
184,000 |
0.42% |
|
|
| 29 |
Engineers Gate Manager LP |
56,184 |
183,000 |
0.42% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
55,436 |
180,000 |
0.41% |
|
|
| 31 |
PEAK6 Group LLC |
54,783 |
178,000 |
0.41% |
|
|
| 32 |
BRANDES INVESTMENT PARTNERS, LP |
53,200 |
173,000 |
0.40% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,496 |
171,000 |
0.39% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
50,546 |
163,000 |
0.37% |
|
|
| 35 |
West Coast Financial LLC |
48,463 |
158,000 |
0.36% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
45,600 |
148,000 |
0.34% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
42,588 |
138,000 |
0.32% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
137,000 |
0.31% |
Put |
|
| 39 |
A.R.T. Advisors, LLC |
39,398 |
128,000 |
0.29% |
|
|
| 40 |
Invesco Ltd. |
38,910 |
126,000 |
0.29% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
110,000 |
0.25% |
|
|
| 42 |
RHUMBLINE ADVISERS |
31,925 |
104,000 |
0.24% |
|
|
| 43 |
Nationwide Fund Advisors |
30,657 |
100,000 |
0.23% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
85,000 |
0.19% |
Call |
|
| 45 |
MENTA CAPITAL LLC |
26,026 |
85,000 |
0.19% |
|
|
| 46 |
BlackRock Group LTD |
25,254 |
82,000 |
0.19% |
|
|
| 47 |
Virtu KCG Holdings LLC |
22,959 |
75,000 |
0.17% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,830 |
74,000 |
0.17% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,081 |
71,763 |
0.16% |
|
|
| 50 |
Visium Asset Management, LP |
21,013 |
68,000 |
0.16% |
|
|
