| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,582,475 |
15,483,000 |
35.64% |
|
|
| 2 |
Del Mar Asset Management, LP |
2,930,349 |
3,341,000 |
7.69% |
|
|
| 3 |
VANGUARD GROUP INC |
2,787,161 |
3,177,000 |
7.31% |
|
|
| 4 |
MSD Partners, L.P. |
2,381,621 |
2,715,000 |
6.25% |
|
|
| 5 |
BlackRock Fund Advisors |
2,289,364 |
2,610,000 |
6.01% |
|
|
| 6 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
1,874,932 |
2,137,000 |
4.92% |
|
|
| 7 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,590,000 |
1,813,000 |
4.17% |
|
|
| 8 |
STATE STREET CORP |
1,418,156 |
1,617,000 |
3.72% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,051,287 |
1,198,000 |
2.76% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
956,621 |
1,091,000 |
2.51% |
|
|
| 11 |
Alden Global Capital Ltd |
604,157 |
689,000 |
1.59% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
523,697 |
597,000 |
1.37% |
|
|
| 13 |
Bank of New York Mellon Corp |
473,173 |
539,000 |
1.24% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
377,100 |
430,000 |
0.99% |
Call |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
348,893 |
398,000 |
0.92% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
342,207 |
390,000 |
0.90% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
350,000 |
0.81% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
300,000 |
342,000 |
0.79% |
Call |
|
| 19 |
SLS MANAGEMENT LLC |
287,825 |
328,000 |
0.75% |
|
|
| 20 |
BlackRock Investment Management, LLC |
286,132 |
326,000 |
0.75% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236,997 |
270,000 |
0.62% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
224,694 |
256,000 |
0.59% |
|
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
191,900 |
219,000 |
0.50% |
|
|
| 24 |
Concourse Capital Management, LLC |
187,195 |
213,000 |
0.49% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
177,677 |
203,000 |
0.47% |
|
|
| 26 |
CITIGROUP INC |
175,927 |
200,000 |
0.46% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
174,449 |
199,000 |
0.46% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,500 |
186,000 |
0.43% |
Put |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,400 |
165,000 |
0.38% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
139,866 |
159,000 |
0.37% |
|
|
| 31 |
SG Americas Securities, LLC |
111,292 |
127,000 |
0.29% |
|
|
| 32 |
Swiss National Bank |
107,000 |
122,000 |
0.28% |
|
|
| 33 |
McAdams Wright Ragen, Inc. |
84,300 |
96,000 |
0.22% |
|
|
| 34 |
Nationwide Fund Advisors |
75,363 |
86,000 |
0.20% |
|
|
| 35 |
RHUMBLINE ADVISERS |
74,587 |
85,000 |
0.20% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
73,416 |
83,000 |
0.19% |
|
|
| 37 |
CRAWFORD INVESTMENT COUNSEL INC |
69,550 |
79,000 |
0.18% |
|
|
| 38 |
CREDIT SUISSE AG/ |
68,533 |
77,000 |
0.18% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
63,222 |
72,073 |
0.17% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
58,846 |
67,000 |
0.15% |
|
|
| 41 |
Hilltop Park Associates LLC |
58,400 |
66,000 |
0.15% |
Call |
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,387 |
62,000 |
0.14% |
|
|
| 43 |
Cowen Prime Services LLC |
38,500 |
44,000 |
0.10% |
|
|
| 44 |
ProShare Advisors LLC |
38,423 |
44,000 |
0.10% |
|
|
| 45 |
MORGAN STANLEY |
35,701 |
41,000 |
0.09% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
36,300 |
41,000 |
0.09% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
35,155 |
39,000 |
0.09% |
|
|
| 48 |
COWEN INC. |
30,000 |
34,000 |
0.08% |
|
|
| 49 |
CITADEL ADVISORS LLC |
26,781 |
31,000 |
0.07% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
27,085 |
30,000 |
0.07% |
|
|
