| 1 |
Bienville Capital Management, LLC |
2,592,496 |
17,292,000 |
17.59% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,143,931 |
14,300,000 |
14.55% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
12,861,000 |
13.08% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,389,699 |
9,269,000 |
9.43% |
|
|
| 5 |
Brevan Howard Capital Management LP |
1,363,091 |
9,092,000 |
9.25% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
681,100 |
4,543,000 |
4.62% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
635,928 |
4,242,000 |
4.31% |
|
|
| 8 |
PointState Capital LP |
626,231 |
4,177,000 |
4.25% |
|
|
| 9 |
Tradewinds Global Investors, LLC |
541,385 |
3,611,000 |
3.67% |
|
|
| 10 |
BlackRock Fund Advisors |
424,357 |
2,830,000 |
2.88% |
|
|
| 11 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
2,272,000 |
2.31% |
|
|
| 12 |
Board of Trustees of The Leland Stanford Junior University |
325,396 |
2,170,000 |
2.21% |
|
|
| 13 |
MORGAN STANLEY |
222,121 |
1,482,000 |
1.51% |
|
|
| 14 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,356,000 |
1.38% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
161,351 |
1,076,000 |
1.09% |
|
|
| 16 |
Bienville Capital Management, LLC |
150,000 |
1,001,000 |
1.02% |
Call |
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
128,191 |
855,000 |
0.87% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,915 |
686,000 |
0.70% |
|
|
| 19 |
NORTHERN TRUST CORP |
94,503 |
630,000 |
0.64% |
|
|
| 20 |
Invesco Ltd. |
85,587 |
571,000 |
0.58% |
|
|
| 21 |
Global X Management CO LLC |
84,043 |
561,000 |
0.57% |
|
|
| 22 |
Advisors Asset Management, Inc. |
79,650 |
531,000 |
0.54% |
|
|
| 23 |
JPMORGAN CHASE & CO |
54,689 |
365,000 |
0.37% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
40,314 |
269,000 |
0.27% |
|
|
| 25 |
BARCLAYS PLC |
44,118 |
265,000 |
0.27% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
35,508 |
237,000 |
0.24% |
|
|
| 27 |
NWAM LLC |
33,000 |
222,000 |
0.23% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
22,363 |
149,000 |
0.15% |
|
|
| 29 |
COMERICA BANK |
21,798 |
146,000 |
0.15% |
|
|
| 30 |
Zimmer Partners, LP |
21,539 |
144,000 |
0.15% |
|
|
| 31 |
EMS Capital LP |
21,374 |
143,000 |
0.15% |
|
|
| 32 |
A.R.T. Advisors, LLC |
20,117 |
134,000 |
0.14% |
|
|
| 33 |
Freedom Investment Management, Inc. |
18,683 |
125,000 |
0.13% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
17,900 |
119,000 |
0.12% |
|
|
| 35 |
BARINGS LLC |
17,500 |
117,000 |
0.12% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
14,106 |
94,000 |
0.10% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
91,000 |
0.09% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
67,000 |
0.07% |
Put |
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,375 |
56,000 |
0.06% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
5,900 |
39,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5,086 |
33,000 |
0.03% |
|
|
| 42 |
EARNEST PARTNERS LLC |
4,190 |
28,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
1,736 |
11,000 |
0.01% |
|
|
| 44 |
HANSEATIC MANAGEMENT SERVICES INC |
1,626 |
11,000 |
0.01% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
1,636 |
11,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,557 |
10,000 |
0.01% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
1,276 |
9,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
769 |
5,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 50 |
Sunbelt Securities, Inc. |
150 |
1,000 |
0.00% |
|
|
