| 1 |
Westchester Capital Management, LLC |
580,800 |
76,405,000 |
16.38% |
|
|
| 2 |
BALYASNY ASSET MANAGEMENT L.P. |
467,157 |
61,455,000 |
13.17% |
|
|
| 3 |
Westchester Capital Management, LLC |
455,900 |
59,974,000 |
12.86% |
Put |
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
360,800 |
47,463,000 |
10.17% |
|
|
| 5 |
Gotham Asset Management, LLC |
317,150 |
41,721,000 |
8.94% |
|
|
| 6 |
JPMORGAN CHASE & CO |
689,962 |
23,459,000 |
5.03% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
664,512 |
22,593,000 |
4.84% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
356,147 |
16,826,000 |
3.61% |
|
|
| 9 |
EverPoint Asset Management, LLC |
98,230 |
12,922,000 |
2.77% |
|
|
| 10 |
Sculptor Capital LP |
300,500 |
10,217,000 |
2.19% |
Put |
|
| 11 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
63,470 |
8,349,000 |
1.79% |
|
|
| 12 |
BURNEY CO/ |
60,338 |
7,937,000 |
1.70% |
|
|
| 13 |
EULAV Asset Management |
58,700 |
7,722,000 |
1.66% |
|
|
| 14 |
Artisan Partners Limited Partnership |
52,046 |
6,847,000 |
1.47% |
|
|
| 15 |
Point72 Asset Management, L.P. |
45,200 |
5,946,000 |
1.27% |
|
|
| 16 |
Sumitomo Mitsui Trust Group, Inc. |
167,274 |
5,687,000 |
1.22% |
|
|
| 17 |
CREDIT SUISSE AG/ |
166,070 |
5,646,000 |
1.21% |
|
|
| 18 |
MOORE CAPITAL MANAGEMENT, LP |
37,200 |
4,894,000 |
1.05% |
|
|
| 19 |
COOKSON PEIRCE & CO INC |
83,710 |
2,850,000 |
0.61% |
|
SH |
| 20 |
GAMCO INVESTORS, INC. ET AL |
83,145 |
2,827,000 |
0.61% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
81,226 |
2,761,000 |
0.59% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
76,300 |
2,594,000 |
0.56% |
Call |
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
55,022 |
1,871,000 |
0.40% |
|
|
| 24 |
STRATTON MANAGEMENT CO |
13,200 |
1,736,000 |
0.37% |
|
|
| 25 |
Hosking & Co Ltd |
12,784 |
1,682,000 |
0.36% |
|
SH |
| 26 |
Gideon Capital Advisors, Inc. |
12,627 |
1,661,000 |
0.36% |
|
|
| 27 |
RHUMBLINE ADVISERS |
42,010 |
1,428,000 |
0.31% |
|
|
| 28 |
Boston Trust Walden Corp |
10,084 |
1,327,000 |
0.28% |
|
|
| 29 |
BlackRock Fund Advisors |
37,400 |
1,272,000 |
0.27% |
|
|
| 30 |
Calvert Investment Management, Inc. |
9,339 |
1,229,000 |
0.26% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
34,100 |
1,159,000 |
0.25% |
|
|
| 32 |
GREAT LAKES ADVISORS, LLC |
31,254 |
1,064,000 |
0.23% |
|
|
| 33 |
OAK ASSOCIATES LTD /OH/ |
7,805 |
1,027,000 |
0.22% |
|
|
| 34 |
NORTHERN TRUST CORP |
29,000 |
986,000 |
0.21% |
|
|
| 35 |
MONETA GROUP INVESTMENT ADVISORS LLC |
6,919 |
910,000 |
0.20% |
|
|
| 36 |
STATE OF WISCONSIN INVESTMENT BOARD |
26,000 |
884,000 |
0.19% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
6,571 |
864,000 |
0.19% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
122,400 |
860,000 |
0.18% |
Call |
|
| 39 |
ATWOOD & PALMER INC |
6,412 |
843,000 |
0.18% |
|
|
| 40 |
PROSPECTOR PARTNERS LLC |
6,000 |
789,000 |
0.17% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
5,160 |
679,000 |
0.15% |
|
|
| 42 |
HBK INVESTMENTS L P |
19,700 |
670,000 |
0.14% |
|
|
| 43 |
Quantitative Systematic Strategies LLC |
4,779 |
630,000 |
0.14% |
|
|
| 44 |
ROYAL BANK OF CANADA |
17,790 |
605,000 |
0.13% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
15,312 |
521,000 |
0.11% |
|
|
| 46 |
Tourbillon Capital Partners, L.P. |
15,000 |
510,000 |
0.11% |
|
|
| 47 |
DEAN INVESTMENT ASSOCIATES, LLC |
3,753 |
494,000 |
0.11% |
|
|
| 48 |
JENSEN INVESTMENT MANAGEMENT INC |
3,650 |
480,000 |
0.10% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
14,000 |
476,000 |
0.10% |
|
|
| 50 |
Paloma Partners Management Co |
3,460 |
455,000 |
0.10% |
|
|
