| 1 |
MILLENNIUM MANAGEMENT LLC |
4,047,245 |
29,302,000 |
15.62% |
|
|
| 2 |
GOLDEN GATE PRIVATE EQUITY, INC. |
3,324,698 |
24,071,000 |
12.83% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
2,319,938 |
16,796,000 |
8.95% |
|
|
| 4 |
VANGUARD GROUP INC |
2,012,584 |
14,571,000 |
7.77% |
|
|
| 5 |
Darsana Capital Partners LP |
1,968,442 |
14,252,000 |
7.60% |
|
|
| 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
1,373,042 |
9,941,000 |
5.30% |
|
|
| 7 |
MORGAN STANLEY |
1,171,195 |
8,480,000 |
4.52% |
|
|
| 8 |
Sculptor Capital LP |
1,170,684 |
8,476,000 |
4.52% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
835,180 |
6,047,000 |
3.22% |
|
|
| 10 |
BlackRock Fund Advisors |
630,640 |
4,566,000 |
2.43% |
|
|
| 11 |
CITADEL ADVISORS LLC |
592,317 |
4,289,000 |
2.29% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
417,900 |
3,026,000 |
1.61% |
Put |
|
| 13 |
Encompass Capital Advisors LLC |
411,311 |
2,978,000 |
1.59% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
347,783 |
2,518,000 |
1.34% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
330,700 |
2,394,000 |
1.28% |
|
|
| 16 |
Vollero Beach Capital Partners LLC |
300,061 |
2,172,000 |
1.16% |
|
|
| 17 |
STATE STREET CORP |
275,172 |
1,993,000 |
1.06% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
253,400 |
1,834,000 |
0.98% |
|
|
| 19 |
NORTHERN TRUST CORP |
251,829 |
1,823,000 |
0.97% |
|
|
| 20 |
Pine River Capital Management L.P. |
250,600 |
1,814,000 |
0.97% |
|
|
| 21 |
Altus Capital Inc. |
237,500 |
1,719,000 |
0.92% |
|
|
| 22 |
Bank of New York Mellon Corp |
208,369 |
1,509,000 |
0.80% |
|
|
| 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
190,600 |
1,380,000 |
0.74% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,500 |
1,379,000 |
0.73% |
Call |
|
| 25 |
Harvest Capital Strategies LLC |
180,000 |
1,303,000 |
0.69% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
158,029 |
1,144,000 |
0.61% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
152,903 |
1,107,000 |
0.59% |
|
|
| 28 |
PDT Partners, LLC |
131,438 |
952,000 |
0.51% |
|
|
| 29 |
Creative Planning |
129,434 |
937,000 |
0.50% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,162 |
769,000 |
0.41% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
725,000 |
0.39% |
|
|
| 32 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP |
100,000 |
724,000 |
0.39% |
|
|
| 33 |
Spot Trading L.L.C |
100,000 |
724,000 |
0.39% |
Call |
|
| 34 |
Capital Impact Advisors, LLC |
98,054 |
710,000 |
0.38% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,900 |
687,000 |
0.37% |
Put |
|
| 36 |
D. E. Shaw & Co., Inc. |
94,852 |
686,000 |
0.37% |
|
|
| 37 |
LPL Financial LLC |
82,125 |
637,000 |
0.34% |
|
|
| 38 |
SIR Capital Management, L.P. |
86,000 |
623,000 |
0.33% |
|
|
| 39 |
BlackRock Investment Management, LLC |
75,098 |
544,000 |
0.29% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
424,000 |
0.23% |
|
|
| 41 |
INVESTMENT CENTERS OF AMERICA INC |
58,245 |
422,000 |
0.22% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,001 |
420,000 |
0.22% |
|
|
| 43 |
ROYAL BANK OF CANADA |
53,921 |
390,000 |
0.21% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
50,000 |
362,000 |
0.19% |
Call |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,243 |
335,000 |
0.18% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,400 |
329,000 |
0.18% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
45,051 |
326,000 |
0.17% |
|
|
| 48 |
Spot Trading L.L.C |
37,800 |
274,000 |
0.15% |
Put |
|
| 49 |
ELEMENT CAPITAL MANAGEMENT LLC |
34,831 |
252,000 |
0.13% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,394 |
249,000 |
0.13% |
|
|
