| 1 |
PAR CAPITAL MANAGEMENT INC |
3,863,699 |
26,389,000 |
17.36% |
|
|
| 2 |
Elk Creek Partners, LLC |
1,365,012 |
9,323,000 |
6.13% |
|
|
| 3 |
RUBRIC CAPITAL MANAGEMENT, LLC |
1,250,000 |
8,538,000 |
5.62% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
1,093,110 |
7,466,000 |
4.91% |
|
|
| 5 |
Tiger Legatus Capital Management, LLC |
1,005,325 |
6,866,000 |
4.52% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
1,000,000 |
6,830,000 |
4.49% |
|
|
| 7 |
VANGUARD GROUP INC |
985,345 |
6,730,000 |
4.43% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
889,599 |
6,076,000 |
4.00% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
806,720 |
5,510,000 |
3.63% |
|
|
| 10 |
BlackRock Fund Advisors |
781,746 |
5,339,000 |
3.51% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
773,027 |
5,280,000 |
3.47% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
652,089 |
4,454,000 |
2.93% |
|
|
| 13 |
FMR LLC |
614,446 |
4,197,000 |
2.76% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
531,684 |
3,631,000 |
2.39% |
|
|
| 15 |
DRILL CRAIG A |
474,900 |
3,244,000 |
2.13% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
466,403 |
3,185,000 |
2.10% |
|
|
| 17 |
Contrarius Investment Management Ltd |
393,307 |
2,686,000 |
1.77% |
|
|
| 18 |
NORTHERN TRUST CORP |
361,975 |
2,472,000 |
1.63% |
|
|
| 19 |
Green Owl Capital Management, LLC |
285,000 |
1,947,000 |
1.28% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
263,234 |
1,798,000 |
1.18% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
252,653 |
1,726,000 |
1.14% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
251,320 |
1,716,000 |
1.13% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
240,185 |
1,641,000 |
1.08% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
232,060 |
1,583,000 |
1.04% |
|
|
| 25 |
SABBY MANAGEMENT, LLC |
199,800 |
1,365,000 |
0.90% |
|
|
| 26 |
KAVI ASSET MANAGEMENT, LP |
194,454 |
1,328,000 |
0.87% |
|
|
| 27 |
Bank of New York Mellon Corp |
190,248 |
1,301,000 |
0.86% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
178,956 |
1,222,000 |
0.80% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
163,177 |
1,114,000 |
0.73% |
|
|
| 30 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
152,700 |
1,043,000 |
0.69% |
|
|
| 31 |
MACQUARIE GROUP LTD |
150,000 |
1,025,000 |
0.67% |
|
|
| 32 |
Integre Asset Management, LLC |
145,919 |
997,000 |
0.66% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,182 |
794,000 |
0.52% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,900 |
771,000 |
0.51% |
Put |
|
| 35 |
PROSPECTOR PARTNERS LLC |
112,900 |
771,000 |
0.51% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,400 |
768,000 |
0.51% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
106,981 |
731,000 |
0.48% |
|
|
| 38 |
BlackRock Investment Management, LLC |
100,901 |
689,000 |
0.45% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,200 |
657,000 |
0.43% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
90,359 |
617,000 |
0.41% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,500 |
447,000 |
0.29% |
Call |
|
| 42 |
PDT Partners, LLC |
64,400 |
440,000 |
0.29% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,633 |
420,000 |
0.28% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
63,086 |
368,000 |
0.24% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,737 |
367,000 |
0.24% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,500 |
352,000 |
0.23% |
|
|
| 47 |
ISTHMUS PARTNERS, LLC |
47,793 |
326,000 |
0.21% |
|
|
| 48 |
Nationwide Fund Advisors |
45,655 |
312,000 |
0.21% |
|
|
| 49 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
44,583 |
305,000 |
0.20% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
43,591 |
298,000 |
0.20% |
|
|
