| 1 |
FMR LLC |
2,286,602 |
2,218,000 |
26.87% |
|
|
| 2 |
Sarissa Capital Management LP |
1,001,000 |
970,000 |
11.75% |
|
|
| 3 |
VANGUARD GROUP INC |
829,431 |
805,000 |
9.75% |
|
|
| 4 |
Gruss Capital Management LP |
600,000 |
582,000 |
7.05% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
541,611 |
525,000 |
6.36% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
415,520 |
403,000 |
4.88% |
|
|
| 7 |
GENERAL AMERICAN INVESTORS CO INC |
396,123 |
384,000 |
4.65% |
|
|
| 8 |
ALLEGIS INVESTMENT ADVISORS, LLC |
341,669 |
331,000 |
4.01% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
323,429 |
314,000 |
3.80% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
239,548 |
232,000 |
2.81% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
180,800 |
175,000 |
2.12% |
Call |
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
177,713 |
172,000 |
2.08% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
147,473 |
143,000 |
1.73% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
114,000 |
1.38% |
|
|
| 15 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
114,591 |
111,000 |
1.34% |
|
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
102,086 |
99,000 |
1.20% |
|
|
| 17 |
NORTHERN TRUST CORP |
66,151 |
65,000 |
0.79% |
|
|
| 18 |
BlackRock Fund Advisors |
59,419 |
58,000 |
0.70% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
57,044 |
55,000 |
0.67% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
56,094 |
54,000 |
0.65% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
46,179 |
44,000 |
0.53% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
42,000 |
0.51% |
Put |
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
38,700 |
38,000 |
0.46% |
|
|
| 24 |
CITADEL ADVISORS LLC |
31,535 |
31,000 |
0.38% |
|
|
| 25 |
Virtu KCG Holdings LLC |
28,386 |
28,000 |
0.34% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
27,931 |
27,000 |
0.33% |
|
|
| 27 |
Bank of New York Mellon Corp |
27,199 |
26,000 |
0.31% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
26,116 |
25,000 |
0.30% |
|
|
| 29 |
MORGAN STANLEY |
21,246 |
21,000 |
0.25% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
20,254 |
20,000 |
0.24% |
|
|
| 31 |
NOMURA HOLDINGS INC |
17,900 |
17,000 |
0.21% |
|
|
| 32 |
JPMORGAN CHASE & CO |
17,877 |
17,000 |
0.21% |
|
|
| 33 |
HSBC HOLDINGS PLC |
15,000 |
15,000 |
0.18% |
|
|
| 34 |
Airain ltd |
13,690 |
13,000 |
0.16% |
|
|
| 35 |
STATE STREET CORP |
13,851 |
13,000 |
0.16% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,500 |
12,000 |
0.15% |
Put |
|
| 37 |
Mariner Wealth Advisors-Cincinnati, LLC |
11,000 |
11,000 |
0.13% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
6,000 |
6,000 |
0.07% |
|
|
| 39 |
Creative Planning |
5,000 |
5,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
5,301 |
5,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
4,528 |
4,000 |
0.05% |
|
|
| 42 |
BlackRock Investment Management, LLC |
4,324 |
4,000 |
0.05% |
|
|
| 43 |
GROUP ONE TRADING LLC |
4,064 |
4,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
4,395 |
4,000 |
0.05% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
3,000 |
0.04% |
|
|
| 46 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,750 |
2,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
3,083 |
2,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
1,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
1,010 |
1,000 |
0.01% |
|
|
