| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
8,587,042 |
7,044,000 |
29.26% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
7,457,457 |
6,117,000 |
25.41% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
1,584,121 |
1,299,000 |
5.40% |
|
|
| 4 |
Spark Investment Management LLC |
1,433,100 |
1,175,000 |
4.88% |
|
|
| 5 |
MACKENZIE FINANCIAL CORP |
1,300,000 |
1,066,000 |
4.43% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
1,097,547 |
899,000 |
3.73% |
|
|
| 7 |
Invesco Ltd. |
807,302 |
662,000 |
2.75% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
739,500 |
607,000 |
2.52% |
|
|
| 9 |
BlackRock Group LTD |
615,637 |
505,000 |
2.10% |
|
|
| 10 |
Hawkeye Capital Management, LLC |
601,158 |
493,000 |
2.05% |
|
|
| 11 |
QS Investors, LLC |
543,563 |
446,000 |
1.85% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
507,265 |
416,000 |
1.73% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
429,095 |
352,000 |
1.46% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
344,504 |
283,000 |
1.18% |
|
|
| 15 |
GROUP ONE TRADING LLC |
293,488 |
241,000 |
1.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
282,730 |
232,000 |
0.96% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
255,000 |
209,000 |
0.87% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
251,679 |
206,000 |
0.86% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
203,500 |
167,000 |
0.69% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
198,000 |
162,000 |
0.67% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
183,041 |
150,000 |
0.62% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,349 |
142,000 |
0.59% |
|
|
| 23 |
BlackRock Investment Management, LLC |
162,716 |
133,000 |
0.55% |
|
|
| 24 |
A.R.T. Advisors, LLC |
145,802 |
119,000 |
0.49% |
|
|
| 25 |
UBS Group AG |
138,323 |
114,000 |
0.47% |
|
|
| 26 |
Private Advisor Group, LLC |
130,867 |
107,000 |
0.44% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
92,283 |
76,000 |
0.32% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
16,400 |
75,000 |
0.31% |
Put |
|
| 29 |
MORGAN STANLEY |
86,525 |
71,000 |
0.29% |
|
|
| 30 |
Traynor Capital Management, Inc. |
87,500 |
71,000 |
0.29% |
|
|
| 31 |
Frontier Wealth Management LLC |
80,698 |
66,000 |
0.27% |
|
|
| 32 |
CITADEL ADVISORS LLC |
78,481 |
64,000 |
0.27% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,600 |
54,000 |
0.22% |
Put |
|
| 34 |
Consolidated Investment Group LLC |
44,449 |
36,000 |
0.15% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
44,428 |
36,000 |
0.15% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
38,465 |
32,000 |
0.13% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
29,739 |
24,000 |
0.10% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
25,763 |
21,000 |
0.09% |
|
|
| 39 |
BlackRock Finance, Inc. |
21,546 |
18,000 |
0.07% |
|
|
| 40 |
Aperio Group, LLC |
19,336 |
16,000 |
0.07% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
17,542 |
14,000 |
0.06% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
14,121 |
12,000 |
0.05% |
|
|
| 43 |
JANE STREET GROUP, LLC |
11,827 |
10,000 |
0.04% |
|
|
| 44 |
Investors Capital Advisory Services |
11,926 |
9,000 |
0.04% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,658 |
9,000 |
0.04% |
|
|
| 46 |
Advisory Services Network, LLC |
4,342 |
4,000 |
0.02% |
|
|
| 47 |
IndexIQ Advisors LLC |
3,526 |
3,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
3,069 |
3,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
3,923 |
2,000 |
0.01% |
|
|
| 50 |
Creative Planning |
1,863 |
2,000 |
0.01% |
|
|
