| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,657,721 |
5,123,000 |
47.59% |
|
|
| 2 |
VANGUARD GROUP INC |
2,571,702 |
965,000 |
8.97% |
|
|
| 3 |
AWM Investment Company, Inc. |
2,393,392 |
898,000 |
8.34% |
|
|
| 4 |
MSD Partners, L.P. |
2,381,621 |
893,000 |
8.30% |
|
|
| 5 |
NORTHERN TRUST CORP |
917,453 |
344,000 |
3.20% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
791,186 |
297,000 |
2.76% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
662,980 |
249,000 |
2.31% |
|
|
| 8 |
ALDEN GLOBAL CAPITAL LLC |
663,157 |
249,000 |
2.31% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
455,566 |
170,000 |
1.58% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
423,601 |
159,000 |
1.48% |
|
|
| 11 |
GROUP ONE TRADING LLC |
404,097 |
152,000 |
1.41% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
324,449 |
122,000 |
1.13% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
115,000 |
1.07% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
214,377 |
80,000 |
0.74% |
|
|
| 15 |
Concourse Capital Management, LLC |
195,195 |
73,000 |
0.68% |
|
|
| 16 |
Alpine Global Management, LLC |
190,668 |
72,000 |
0.67% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
189,945 |
71,000 |
0.66% |
|
|
| 18 |
CREDIT SUISSE AG/ |
174,500 |
65,000 |
0.60% |
|
|
| 19 |
Bank of New York Mellon Corp |
174,265 |
65,000 |
0.60% |
|
|
| 20 |
Paloma Partners Management Co |
149,050 |
56,000 |
0.52% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
143,753 |
54,000 |
0.50% |
|
|
| 22 |
LMR Partners LLP |
141,668 |
53,000 |
0.49% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,700 |
45,000 |
0.42% |
Put |
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
94,418 |
35,000 |
0.33% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,419 |
32,000 |
0.30% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
26,000 |
0.24% |
Call |
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
67,058 |
25,000 |
0.23% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
62,506 |
23,000 |
0.21% |
|
|
| 29 |
STATE STREET CORP |
64,819 |
23,000 |
0.21% |
|
|
| 30 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
51,538 |
19,000 |
0.18% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
49,197 |
18,000 |
0.17% |
|
|
| 32 |
SG Americas Securities, LLC |
43,633 |
16,000 |
0.15% |
|
|
| 33 |
Walleye Trading LLC |
35,700 |
14,000 |
0.13% |
Put |
|
| 34 |
CRAWFORD INVESTMENT COUNSEL INC |
30,000 |
11,000 |
0.10% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
29,597 |
11,000 |
0.10% |
|
|
| 36 |
MORGAN STANLEY |
27,702 |
10,000 |
0.09% |
|
|
| 37 |
Spot Trading L.L.C |
24,100 |
9,000 |
0.08% |
Put |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
8,000 |
0.07% |
|
|
| 39 |
JANE STREET GROUP, LLC |
22,300 |
8,000 |
0.07% |
|
|
| 40 |
Walleye Trading LLC |
21,026 |
8,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
22,450 |
8,000 |
0.07% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
17,647 |
7,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
18,581 |
7,000 |
0.07% |
|
|
| 44 |
JPMORGAN CHASE & CO |
17,857 |
7,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
17,069 |
6,000 |
0.06% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
16,500 |
6,000 |
0.06% |
|
|
| 47 |
Cowen Prime Services LLC |
16,500 |
6,000 |
0.06% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
6,000 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
12,376 |
5,000 |
0.05% |
|
|
| 50 |
Perkins Investment Management, LLC |
14,000 |
5,000 |
0.05% |
|
|
