| 1 |
PAR CAPITAL MANAGEMENT INC |
3,356,299 |
26,850,000 |
17.26% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
3,080,448 |
24,644,000 |
15.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,576,225 |
12,610,000 |
8.11% |
|
|
| 4 |
Broadfin Capital, LLC |
1,083,087 |
8,665,000 |
5.57% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,075,546 |
8,604,000 |
5.53% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
982,782 |
7,862,000 |
5.05% |
|
|
| 7 |
BlackRock Fund Advisors |
754,746 |
6,038,000 |
3.88% |
|
|
| 8 |
VANGUARD GROUP INC |
747,516 |
5,981,000 |
3.84% |
|
|
| 9 |
Contrarius Investment Management Ltd |
679,319 |
5,435,000 |
3.49% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
659,684 |
5,277,000 |
3.39% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
646,075 |
5,168,000 |
3.32% |
|
|
| 12 |
STATE STREET CORP |
509,139 |
4,072,000 |
2.62% |
|
|
| 13 |
NORTHERN TRUST CORP |
371,639 |
2,973,000 |
1.91% |
|
|
| 14 |
Informed Momentum Co LLC |
337,029 |
2,696,000 |
1.73% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
238,118 |
1,905,000 |
1.22% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
188,800 |
1,667,000 |
1.07% |
|
|
| 17 |
Bank of New York Mellon Corp |
207,799 |
1,662,000 |
1.07% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
182,838 |
1,462,000 |
0.94% |
|
|
| 19 |
WELLINGTON MANAGEMENT GROUP LLP |
167,727 |
1,342,000 |
0.86% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
145,874 |
1,167,000 |
0.75% |
|
|
| 21 |
Invesco Ltd. |
134,010 |
1,072,000 |
0.69% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
123,200 |
986,000 |
0.63% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,879 |
967,000 |
0.62% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
106,292 |
851,000 |
0.55% |
|
|
| 25 |
ANALYTIC INVESTORS, LLC |
104,953 |
840,000 |
0.54% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,200 |
819,000 |
0.53% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,300 |
810,000 |
0.52% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,737 |
782,000 |
0.50% |
|
|
| 29 |
BlackRock Investment Management, LLC |
92,843 |
743,000 |
0.48% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,700 |
710,000 |
0.46% |
Put |
|
| 31 |
AVENIR CORP |
86,997 |
696,000 |
0.45% |
|
|
| 32 |
RUSSELL FRANK CO/ |
82,156 |
657,000 |
0.42% |
|
|
| 33 |
FEDERATED HERMES, INC. |
75,565 |
605,000 |
0.39% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
72,319 |
579,000 |
0.37% |
|
|
| 35 |
DEERE & CO |
60,873 |
487,000 |
0.31% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
60,296 |
482,000 |
0.31% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,367 |
467,000 |
0.30% |
|
|
| 38 |
Spark Investment Management LLC |
57,300 |
458,000 |
0.29% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,500 |
412,000 |
0.26% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,837 |
391,000 |
0.25% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
41,835 |
335,000 |
0.22% |
|
|
| 42 |
HAP Trading, LLC |
460,000 |
322,000 |
0.21% |
Call |
|
| 43 |
Robert W. Baird & Co. Inc |
39,947 |
320,000 |
0.21% |
|
|
| 44 |
CREDIT SUISSE AG/ |
39,178 |
313,000 |
0.20% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
38,300 |
306,000 |
0.20% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,122 |
297,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
33,580 |
269,000 |
0.17% |
|
|
| 48 |
ProShare Advisors LLC |
27,278 |
218,000 |
0.14% |
|
|
| 49 |
COLDSTREAM CAPITAL MANAGEMENT INC |
26,375 |
211,000 |
0.14% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
26,609 |
211,000 |
0.14% |
|
|
