| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
15,421,252 |
3,596,000 |
49.02% |
|
|
| 2 |
ALDEN GLOBAL CAPITAL LLC |
5,926,315 |
1,378,000 |
18.78% |
|
|
| 3 |
VANGUARD GROUP INC |
2,566,629 |
596,000 |
8.12% |
|
|
| 4 |
MSD Partners, L.P. |
2,381,621 |
554,000 |
7.55% |
|
|
| 5 |
AWM Investment Company, Inc. |
1,988,766 |
462,000 |
6.30% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
655,768 |
152,000 |
2.07% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
456,634 |
106,000 |
1.44% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
382,698 |
89,000 |
1.21% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306,700 |
71,000 |
0.97% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
300,461 |
70,000 |
0.95% |
|
|
| 11 |
Bank of New York Mellon Corp |
172,765 |
40,000 |
0.55% |
|
|
| 12 |
NORTHERN TRUST CORP |
149,700 |
35,000 |
0.48% |
|
|
| 13 |
NOMURA HOLDINGS INC |
82,500 |
18,000 |
0.25% |
|
|
| 14 |
GROUP ONE TRADING LLC |
76,844 |
18,000 |
0.25% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
16,000 |
0.22% |
Call |
|
| 16 |
STATE STREET CORP |
64,819 |
14,000 |
0.19% |
|
|
| 17 |
VISTA CAPITAL PARTNERS, INC. |
50,000 |
12,000 |
0.16% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
49,197 |
11,000 |
0.15% |
|
|
| 19 |
Jefferies Group LLC |
45,200 |
11,000 |
0.15% |
Call |
|
| 20 |
CITIGROUP INC |
28,069 |
7,000 |
0.10% |
|
|
| 21 |
Virtu KCG Holdings LLC |
28,775 |
7,000 |
0.10% |
|
|
| 22 |
CRAWFORD INVESTMENT COUNSEL INC |
30,000 |
7,000 |
0.10% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,847 |
6,000 |
0.08% |
|
|
| 24 |
REGENTATLANTIC CAPITAL LLC |
25,200 |
6,000 |
0.08% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
6,000 |
0.08% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
21,553 |
5,000 |
0.07% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
17,000 |
4,000 |
0.05% |
|
|
| 28 |
BlackRock Fund Advisors |
16,543 |
4,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
17,069 |
4,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
11,878 |
3,000 |
0.04% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,750 |
3,000 |
0.04% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
3,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
15,000 |
3,000 |
0.04% |
Call |
|
| 34 |
Cowen Prime Services LLC |
13,500 |
3,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
10,800 |
3,000 |
0.04% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
16,100 |
2,000 |
0.03% |
Call |
|
| 37 |
WEDBUSH SECURITIES INC |
10,000 |
2,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
9,370 |
2,000 |
0.03% |
|
|
| 39 |
Veritable, L.P. |
10,000 |
2,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
3,937 |
1,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,000 |
1,000 |
0.01% |
Call |
|
| 42 |
Creative Planning |
2,500 |
1,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
5,000 |
1,000 |
0.01% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,781 |
1,000 |
0.01% |
|
|
| 45 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
2,000 |
465 |
0.01% |
|
|
| 46 |
MORGAN STANLEY |
2,334 |
0 |
0.00% |
|
|
| 47 |
UBS Group AG |
100 |
0 |
0.00% |
Put |
|
| 48 |
CREDIT AGRICOLE S A |
100 |
0 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
1,852 |
0 |
0.00% |
|
|
| 50 |
UBS Group AG |
1,500 |
0 |
0.00% |
Call |
|
