| 1 |
Passport Capital, LLC |
4,899,705 |
40,913,000 |
15.38% |
|
|
| 2 |
VANGUARD GROUP INC |
2,738,943 |
22,871,000 |
8.59% |
|
|
| 3 |
CITADEL ADVISORS LLC |
2,073,197 |
17,311,000 |
6.51% |
|
|
| 4 |
OppenheimerFunds, Inc. |
2,000,000 |
16,700,000 |
6.28% |
|
|
| 5 |
FMR LLC |
1,672,278 |
13,964,000 |
5.25% |
|
|
| 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
1,349,233 |
11,266,000 |
4.23% |
|
|
| 7 |
Allianz Asset Management GmbH |
1,349,233 |
11,266,000 |
4.23% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,156,990 |
9,660,000 |
3.63% |
|
|
| 9 |
PEREGRINE CAPITAL MANAGEMENT INC /MN/ |
1,134,919 |
9,477,000 |
3.56% |
|
|
| 10 |
BlackRock Fund Advisors |
1,015,864 |
8,482,000 |
3.19% |
|
|
| 11 |
OAK RIDGE INVESTMENTS LLC |
950,427 |
7,936,000 |
2.98% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
922,784 |
7,705,000 |
2.90% |
|
|
| 13 |
Portolan Capital Management, LLC |
709,546 |
5,925,000 |
2.23% |
|
|
| 14 |
Penn Capital Management Company, LLC |
663,114 |
5,537,000 |
2.08% |
|
|
| 15 |
STATE STREET CORP |
633,036 |
5,286,000 |
1.99% |
|
|
| 16 |
Harvest Capital Strategies LLC |
600,000 |
5,010,000 |
1.88% |
|
|
| 17 |
SQN INVESTORS LP |
593,367 |
4,955,000 |
1.86% |
|
|
| 18 |
Sculptor Capital LP |
534,358 |
4,462,000 |
1.68% |
|
|
| 19 |
CITIGROUP INC |
481,824 |
4,024,000 |
1.51% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
480,000 |
4,008,000 |
1.51% |
|
|
| 21 |
Senvest Management, LLC |
453,830 |
3,789,000 |
1.42% |
|
|
| 22 |
NORTHERN TRUST CORP |
453,469 |
3,786,000 |
1.42% |
|
|
| 23 |
AlphaOne Investment Services, LLC |
433,200 |
3,617,000 |
1.36% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
366,900 |
3,064,000 |
1.15% |
Call |
|
| 25 |
EMERALD ACQUISITION LTD. |
320,123 |
2,673,000 |
1.00% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
280,462 |
2,341,000 |
0.88% |
|
|
| 27 |
Blackstone Inc. |
216,230 |
1,806,000 |
0.68% |
|
|
| 28 |
BALYASNY ASSET MANAGEMENT L.P. |
200,000 |
1,670,000 |
0.63% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
197,623 |
1,650,000 |
0.62% |
|
|
| 30 |
South Dakota Investment Council |
156,500 |
1,307,000 |
0.49% |
|
|
| 31 |
BlackRock Investment Management, LLC |
147,828 |
1,234,000 |
0.46% |
|
|
| 32 |
STONERIDGE INVESTMENT PARTNERS LLC |
146,942 |
1,227,000 |
0.46% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
137,941 |
1,152,000 |
0.43% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
126,551 |
1,057,000 |
0.40% |
|
|
| 35 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
125,336 |
1,047,000 |
0.39% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
125,336 |
1,047,000 |
0.39% |
|
|
| 37 |
Bank of New York Mellon Corp |
124,968 |
1,044,000 |
0.39% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
115,001 |
961,000 |
0.36% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
110,300 |
921,000 |
0.35% |
|
|
| 40 |
MACQUARIE GROUP LTD |
100,862 |
842,000 |
0.32% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
85,380 |
713,000 |
0.27% |
|
|
| 42 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
72,830 |
608,000 |
0.23% |
|
|
| 43 |
CITADEL ADVISORS LLC |
68,800 |
574,000 |
0.22% |
Put |
|
| 44 |
TEACHERS ADVISORS, LLC |
64,117 |
535,000 |
0.20% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,000 |
476,000 |
0.18% |
Put |
|
| 46 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
53,285 |
445,000 |
0.17% |
|
|
| 47 |
CREDIT SUISSE AG/ |
52,313 |
437,000 |
0.16% |
|
|
| 48 |
Natixis Investment Managers International |
52,260 |
436,000 |
0.16% |
|
|
| 49 |
Swiss National Bank |
48,800 |
407,000 |
0.15% |
|
|
| 50 |
ROYAL BANK OF CANADA |
45,606 |
381,000 |
0.14% |
|
|
