| 1 |
Pine River Capital Management L.P. |
4,350,000 |
2,993,000 |
26.03% |
|
PRN |
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,062,462 |
1,615,000 |
14.04% |
|
|
| 3 |
VANGUARD GROUP INC |
929,741 |
1,414,000 |
12.30% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
775,705 |
1,179,000 |
10.25% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
617,100 |
938,000 |
8.16% |
|
|
| 6 |
Jefferies Group LLC |
407,453 |
619,000 |
5.38% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,000 |
342,000 |
2.97% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
179,084 |
272,000 |
2.37% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
170,651 |
259,000 |
2.25% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
145,161 |
221,000 |
1.92% |
|
|
| 11 |
Paloma Partners Management Co |
141,610 |
215,000 |
1.87% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
123,818 |
188,000 |
1.63% |
|
|
| 13 |
BlackRock Fund Advisors |
106,678 |
162,000 |
1.41% |
|
|
| 14 |
CREDIT SUISSE AG/ |
92,152 |
140,000 |
1.22% |
|
|
| 15 |
NORTHERN TRUST CORP |
65,335 |
99,000 |
0.86% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
95,000 |
0.83% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
46,687 |
70,000 |
0.61% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
37,217 |
57,000 |
0.50% |
|
|
| 19 |
Bank of New York Mellon Corp |
36,771 |
56,000 |
0.49% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,900 |
52,000 |
0.45% |
|
|
| 21 |
LMR Partners LLP |
30,660 |
47,000 |
0.41% |
|
|
| 22 |
Alpine Global Management, LLC |
28,505 |
43,000 |
0.37% |
|
|
| 23 |
Moors & Cabot, Inc. |
26,000 |
40,000 |
0.35% |
|
|
| 24 |
JANE STREET GROUP, LLC |
22,790 |
35,000 |
0.30% |
|
|
| 25 |
STATE STREET CORP |
22,115 |
33,000 |
0.29% |
|
|
| 26 |
Virtu KCG Holdings LLC |
19,636 |
30,000 |
0.26% |
|
|
| 27 |
MORGAN STANLEY |
19,288 |
29,000 |
0.25% |
|
|
| 28 |
Squarepoint Ops LLC |
17,600 |
27,000 |
0.23% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
14,339 |
22,000 |
0.19% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,057 |
21,000 |
0.18% |
|
|
| 31 |
FCA CORP /TX |
12,000 |
18,000 |
0.16% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
11,006 |
17,000 |
0.15% |
|
|
| 33 |
BARCLAYS PLC |
10,366 |
16,000 |
0.14% |
|
|
| 34 |
LS Investment Advisors, LLC |
10,700 |
16,000 |
0.14% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
16,000 |
0.14% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
10,695 |
16,000 |
0.14% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
10,500 |
15,000 |
0.13% |
Put |
|
| 38 |
BlackRock Investment Management, LLC |
6,982 |
11,000 |
0.10% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
5,721 |
9,000 |
0.08% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
57 |
8,550 |
0.07% |
Put |
|
| 41 |
DG Capital Management, LLC |
5,000 |
8,000 |
0.07% |
|
|
| 42 |
WFG Advisors, LP |
5,000 |
8,000 |
0.07% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
45 |
6,750 |
0.06% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
3,309 |
5,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
3,166 |
5,000 |
0.04% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
2,066 |
3,000 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
1,700 |
3,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
2,000 |
0.02% |
|
|
| 49 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
944 |
1,000 |
0.01% |
|
|
