| 1 |
PAR CAPITAL MANAGEMENT INC |
3,363,699 |
24,690,000 |
18.41% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
2,071,920 |
15,208,000 |
11.34% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,322,441 |
9,707,000 |
7.24% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,132,778 |
8,315,000 |
6.20% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
855,836 |
6,282,000 |
4.68% |
|
|
| 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
816,254 |
5,991,000 |
4.47% |
|
|
| 7 |
VANGUARD GROUP INC |
804,376 |
5,904,000 |
4.40% |
|
|
| 8 |
Contrarius Investment Management Ltd |
686,586 |
5,040,000 |
3.76% |
|
|
| 9 |
BlackRock Fund Advisors |
667,179 |
4,897,000 |
3.65% |
|
|
| 10 |
STATE STREET CORP |
482,859 |
3,543,000 |
2.64% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
399,445 |
2,931,000 |
2.18% |
|
|
| 12 |
PUTNAM INVESTMENTS LLC |
353,700 |
2,596,000 |
1.94% |
|
|
| 13 |
NORTHERN TRUST CORP |
330,092 |
2,423,000 |
1.81% |
|
|
| 14 |
AMERICAN CENTURY COMPANIES INC |
292,544 |
2,147,000 |
1.60% |
|
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP |
247,037 |
1,813,000 |
1.35% |
|
|
| 16 |
ANALYTIC INVESTORS, LLC |
231,720 |
1,701,000 |
1.27% |
|
|
| 17 |
WHITEBOX ADVISORS LLC |
219,694 |
1,613,000 |
1.20% |
|
|
| 18 |
Bank of New York Mellon Corp |
218,125 |
1,601,000 |
1.19% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
199,244 |
1,462,000 |
1.09% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
197,943 |
1,452,000 |
1.08% |
|
|
| 21 |
CITADEL ADVISORS LLC |
192,952 |
1,416,000 |
1.06% |
|
|
| 22 |
MORGAN STANLEY |
176,418 |
1,294,000 |
0.96% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
132,800 |
975,000 |
0.73% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
130,418 |
957,268 |
0.71% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
127,620 |
936,000 |
0.70% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
124,601 |
913,000 |
0.68% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
117,500 |
862,000 |
0.64% |
|
|
| 28 |
Nationwide Fund Advisors |
107,065 |
786,000 |
0.59% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
104,796 |
770,000 |
0.57% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,125 |
742,000 |
0.55% |
|
|
| 31 |
Invesco Ltd. |
100,000 |
734,000 |
0.55% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
97,200 |
713,000 |
0.53% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
96,134 |
706,000 |
0.53% |
|
|
| 34 |
RUSSELL FRANK CO/ |
87,705 |
644,000 |
0.48% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
82,600 |
606,000 |
0.45% |
|
|
| 36 |
BlackRock Investment Management, LLC |
80,473 |
591,000 |
0.44% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,300 |
589,000 |
0.44% |
Put |
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
76,800 |
564,000 |
0.42% |
|
|
| 39 |
TFS CAPITAL LLC |
76,432 |
561,000 |
0.42% |
|
|
| 40 |
CREDIT SUISSE AG/ |
74,643 |
548,000 |
0.41% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
69,100 |
507,000 |
0.38% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,870 |
432,000 |
0.32% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
55,943 |
411,000 |
0.31% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
55,386 |
407,000 |
0.30% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
54,939 |
403,000 |
0.30% |
|
|
| 46 |
AJO, LP |
53,900 |
396,000 |
0.30% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,200 |
376,000 |
0.28% |
Call |
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,223 |
369,000 |
0.28% |
|
|
| 49 |
NOMURA HOLDINGS INC |
45,997 |
337,000 |
0.25% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,618 |
335,000 |
0.25% |
|
|
