| 1 |
MDV Management Company, L.L.C. |
9,295,955 |
149,851,000 |
37.00% |
|
|
| 2 |
PRUDENTIAL PLC |
4,387,209 |
70,722,000 |
17.46% |
|
|
| 3 |
N.G. Partners II, L.L.C. |
2,067,515 |
33,328,000 |
8.23% |
|
|
| 4 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,797,464 |
28,975,000 |
7.15% |
|
|
| 5 |
VANGUARD GROUP INC |
1,290,231 |
20,798,000 |
5.14% |
|
|
| 6 |
Mizuho Trust & Banking Co., Ltd. |
754,691 |
12,166,000 |
3.00% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
508,843 |
8,202,000 |
2.03% |
|
|
| 8 |
BlackRock Fund Advisors |
460,881 |
7,429,000 |
1.83% |
|
|
| 9 |
DnB Asset Management AS |
352,257 |
5,678,383 |
1.40% |
|
|
| 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
246,400 |
3,972,000 |
0.98% |
|
|
| 11 |
STATE STREET CORP |
242,861 |
3,913,000 |
0.97% |
|
|
| 12 |
Lyon Street Capital, LLC |
216,503 |
3,489,000 |
0.86% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
206,800 |
3,334,000 |
0.82% |
Put |
|
| 14 |
NORTHERN TRUST CORP |
189,417 |
3,054,000 |
0.75% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
187,588 |
3,024,000 |
0.75% |
|
|
| 16 |
LORD, ABBETT & CO. LLC |
160,000 |
2,579,000 |
0.64% |
|
|
| 17 |
Alden Global Capital Ltd |
159,712 |
2,575,000 |
0.64% |
|
|
| 18 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
150,000 |
2,418,000 |
0.60% |
|
|
| 19 |
UBS Group AG |
148,989 |
2,401,000 |
0.59% |
|
|
| 20 |
MORGAN STANLEY |
141,495 |
2,281,000 |
0.56% |
|
|
| 21 |
Wellington Shields Capital Management, LLC |
128,200 |
2,067,000 |
0.51% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
124,841 |
2,012,000 |
0.50% |
|
|
| 23 |
WESTERLY CAPITAL MANAGEMENT, LLC |
120,000 |
1,934,000 |
0.48% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
104,528 |
1,684,000 |
0.42% |
|
|
| 25 |
PUTNAM INVESTMENTS LLC |
99,413 |
1,602,000 |
0.40% |
|
|
| 26 |
CREDIT SUISSE AG/ |
95,702 |
1,542,000 |
0.38% |
|
|
| 27 |
Bank of New York Mellon Corp |
81,913 |
1,320,000 |
0.33% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,700 |
1,317,000 |
0.33% |
Call |
|
| 29 |
Leonard Capital Management, Inc. |
75,000 |
1,209,000 |
0.30% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,114 |
1,066,000 |
0.26% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
60,027 |
968,000 |
0.24% |
|
|
| 32 |
Blue Clay Capital Management, LLC |
60,000 |
967,000 |
0.24% |
Call |
|
| 33 |
Firsthand Capital Management, Inc. |
60,000 |
967,000 |
0.24% |
|
|
| 34 |
Blue Clay Capital Management, LLC |
58,095 |
936,000 |
0.23% |
|
|
| 35 |
BlackRock Investment Management, LLC |
50,832 |
819,000 |
0.20% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
50,000 |
806,000 |
0.20% |
|
|
| 37 |
BARCLAYS PLC |
50,000 |
800,000 |
0.20% |
Put |
|
| 38 |
GMT CAPITAL CORP |
46,716 |
753,000 |
0.19% |
|
|
| 39 |
MORGENS WATERFALL VINTIADIS & CO INC |
45,000 |
725,000 |
0.18% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,462 |
701,000 |
0.17% |
|
|
| 41 |
MIZUHO SECURITIES USA LLC |
38,400 |
619,000 |
0.15% |
|
|
| 42 |
Nationwide Fund Advisors |
35,212 |
568,000 |
0.14% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,037 |
549,000 |
0.14% |
|
|
| 44 |
Invesco Ltd. |
27,195 |
438,000 |
0.11% |
|
|
| 45 |
MIZUHO SECURITIES USA LLC |
38,800 |
438,000 |
0.11% |
Put |
|
| 46 |
BARCLAYS PLC |
27,341 |
438,000 |
0.11% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
25,724 |
415,000 |
0.10% |
|
|
| 48 |
JPMORGAN CHASE & CO |
22,157 |
358,000 |
0.09% |
|
|
| 49 |
CITIGROUP INC |
20,828 |
336,000 |
0.08% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
20,800 |
335,296 |
0.08% |
|
|
