| 1 |
SOROS FUND MANAGEMENT LLC |
2,375,866 |
5,251,000 |
18.62% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,326,164 |
2,931,000 |
10.39% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,170,100 |
2,586,000 |
9.17% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
988,231 |
2,184,000 |
7.74% |
|
|
| 5 |
BlackRock Fund Advisors |
981,718 |
2,170,000 |
7.69% |
|
|
| 6 |
VANGUARD GROUP INC |
978,266 |
2,162,000 |
7.66% |
|
|
| 7 |
Jefferies Group LLC |
800,952 |
1,770,000 |
6.27% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
782,660 |
1,730,000 |
6.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
401,470 |
887,000 |
3.14% |
|
|
| 10 |
Jefferies Group LLC |
355,000 |
785,000 |
2.78% |
Put |
|
| 11 |
STATE STREET CORP |
300,445 |
664,000 |
2.35% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
260,259 |
575,000 |
2.04% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
253,800 |
561,000 |
1.99% |
|
|
| 14 |
Nationwide Fund Advisors |
232,698 |
514,000 |
1.82% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
197,959 |
437,000 |
1.55% |
|
|
| 16 |
BlackRock Investment Management, LLC |
129,782 |
287,000 |
1.02% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,341 |
279,000 |
0.99% |
|
|
| 18 |
Bank of New York Mellon Corp |
106,924 |
237,000 |
0.84% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
85,770 |
190,000 |
0.67% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,616 |
152,000 |
0.54% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
137,000 |
0.49% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
55,436 |
123,000 |
0.44% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,496 |
117,000 |
0.41% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,408 |
114,000 |
0.40% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
51,605 |
114,000 |
0.40% |
|
|
| 26 |
MORGAN STANLEY |
41,983 |
93,000 |
0.33% |
|
|
| 27 |
Invesco Ltd. |
40,458 |
89,000 |
0.32% |
|
|
| 28 |
GROUP ONE TRADING LLC |
36,831 |
81,000 |
0.29% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,300 |
76,000 |
0.27% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
75,000 |
0.27% |
|
|
| 31 |
CREDIT SUISSE AG/ |
33,607 |
74,000 |
0.26% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,000 |
73,000 |
0.26% |
Put |
|
| 33 |
RHUMBLINE ADVISERS |
33,160 |
73,000 |
0.26% |
|
|
| 34 |
PEAK6 Group LLC |
27,228 |
60,000 |
0.21% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
22,489 |
50,000 |
0.18% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,107 |
49,000 |
0.17% |
|
|
| 37 |
CITADEL ADVISORS LLC |
20,597 |
46,000 |
0.16% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
18,913 |
42,000 |
0.15% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
19,308 |
41,000 |
0.15% |
|
|
| 40 |
SG Americas Securities, LLC |
16,928 |
37,000 |
0.13% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
14,339 |
32,000 |
0.11% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
12,867 |
29,000 |
0.10% |
|
|
| 43 |
A.R.T. Advisors, LLC |
11,572 |
25,000 |
0.09% |
|
|
| 44 |
LS Investment Advisors, LLC |
10,700 |
24,000 |
0.09% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
11,006 |
24,000 |
0.09% |
|
|
| 46 |
Moors & Cabot, Inc. |
10,829 |
23,000 |
0.08% |
|
|
| 47 |
PECONIC PARTNERS LLC |
10,000 |
22,000 |
0.08% |
|
|
| 48 |
PEAK6 Group LLC |
9,600 |
21,000 |
0.07% |
Put |
|
| 49 |
SIMPLEX TRADING, LLC |
9,167 |
20,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,423 |
19,000 |
0.07% |
|
|
