| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
13,657,721 |
2,561,000 |
52.98% |
|
|
| 2 |
VANGUARD GROUP INC |
2,614,289 |
490,000 |
10.14% |
|
|
| 3 |
MSD Partners, L.P. |
2,381,621 |
445,000 |
9.21% |
|
|
| 4 |
AWM Investment Company, Inc. |
2,070,867 |
388,000 |
8.03% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
711,242 |
133,000 |
2.75% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
662,894 |
124,000 |
2.57% |
|
|
| 7 |
ALDEN GLOBAL CAPITAL LLC |
663,157 |
124,000 |
2.57% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
456,090 |
85,000 |
1.76% |
|
|
| 9 |
GROUP ONE TRADING LLC |
336,644 |
63,000 |
1.30% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
311,299 |
58,000 |
1.20% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
58,000 |
1.20% |
|
|
| 12 |
Concourse Capital Management, LLC |
195,195 |
36,000 |
0.74% |
|
|
| 13 |
Virtu KCG Holdings LLC |
182,735 |
34,000 |
0.70% |
|
|
| 14 |
Bank of New York Mellon Corp |
176,188 |
32,000 |
0.66% |
|
|
| 15 |
NORTHERN TRUST CORP |
149,655 |
28,000 |
0.58% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,084 |
19,000 |
0.39% |
|
|
| 17 |
CITADEL ADVISORS LLC |
90,329 |
17,000 |
0.35% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,100 |
14,000 |
0.29% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
13,000 |
0.27% |
Call |
|
| 20 |
STATE STREET CORP |
64,819 |
12,000 |
0.25% |
|
|
| 21 |
UBS Group AG |
49,188 |
9,000 |
0.19% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
45,587 |
9,000 |
0.19% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
49,197 |
9,000 |
0.19% |
|
|
| 24 |
SG Americas Securities, LLC |
43,633 |
8,000 |
0.17% |
|
|
| 25 |
CRAWFORD INVESTMENT COUNSEL INC |
30,000 |
6,000 |
0.12% |
|
|
| 26 |
REGENTATLANTIC CAPITAL LLC |
25,200 |
5,000 |
0.10% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
24,578 |
4,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
4,000 |
0.08% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
20,165 |
4,000 |
0.08% |
|
|
| 30 |
Walleye Trading LLC |
23,400 |
4,000 |
0.08% |
Put |
|
| 31 |
CITIGROUP INC |
20,950 |
4,000 |
0.08% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
3,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
17,069 |
3,000 |
0.06% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
16,500 |
3,000 |
0.06% |
|
|
| 35 |
Cowen Prime Services LLC |
16,500 |
3,000 |
0.06% |
|
|
| 36 |
Walleye Trading LLC |
14,826 |
3,000 |
0.06% |
|
|
| 37 |
PEAK6 Group LLC |
15,000 |
3,000 |
0.06% |
Call |
|
| 38 |
Perkins Investment Management, LLC |
14,000 |
3,000 |
0.06% |
|
|
| 39 |
Veritable, L.P. |
10,000 |
2,000 |
0.04% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
10,000 |
2,000 |
0.04% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,000 |
2,000 |
0.04% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
9,370 |
2,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
5,000 |
1,000 |
0.02% |
Call |
|
| 44 |
US BANCORP \DE\ |
3,937 |
1,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,781 |
1,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
5,000 |
1,000 |
0.02% |
Put |
|
| 47 |
MORGAN STANLEY |
5,341 |
1,000 |
0.02% |
|
|
| 48 |
Whitnell & Co. |
1,000 |
0 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
1,852 |
0 |
0.00% |
|
|
| 50 |
CREDIT AGRICOLE S A |
100 |
0 |
0.00% |
|
|
