| 1 |
GENERAL ATLANTIC, L.P. |
6,316,323 |
3,790,000 |
18.63% |
|
|
| 2 |
PYRRHO CAPITAL MANAGEMENT, LP |
3,000,000 |
2,040,000 |
10.03% |
|
|
| 3 |
VANGUARD GROUP INC |
2,707,106 |
1,631,000 |
8.02% |
|
|
| 4 |
SOROS FUND MANAGEMENT LLC |
2,000,000 |
1,205,000 |
5.92% |
|
|
| 5 |
Lafitte Capital Management LP |
1,840,400 |
1,108,000 |
5.45% |
|
|
| 6 |
Hutchin Hill Capital, LP |
1,626,000 |
979,000 |
4.81% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
1,580,872 |
952,000 |
4.68% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,058,302 |
637,000 |
3.13% |
|
|
| 9 |
Solus Alternative Asset Management LP |
1,000,000 |
602,000 |
2.96% |
|
|
| 10 |
WEXFORD CAPITAL LP |
900,000 |
542,000 |
2.66% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
873,284 |
525,000 |
2.58% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
839,100 |
505,000 |
2.48% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
827,820 |
499,000 |
2.45% |
|
|
| 14 |
GeoSphere Capital Management, LLC |
800,000 |
482,000 |
2.37% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
666,600 |
401,000 |
1.97% |
|
|
| 16 |
Invesco Ltd. |
632,012 |
380,000 |
1.87% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
569,814 |
343,000 |
1.69% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
546,146 |
329,000 |
1.62% |
|
|
| 19 |
Pine River Capital Management L.P. |
545,700 |
329,000 |
1.62% |
|
|
| 20 |
Arosa Capital Management LP |
500,000 |
301,000 |
1.48% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
482,833 |
291,000 |
1.43% |
|
|
| 22 |
JPMORGAN CHASE & CO |
407,726 |
246,000 |
1.21% |
|
|
| 23 |
KBC Group NV |
318,435 |
192,000 |
0.94% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
304,400 |
183,000 |
0.90% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
301,193 |
181,000 |
0.89% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
298,329 |
180,000 |
0.88% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
232,508 |
140,000 |
0.69% |
|
|
| 28 |
CREDIT SUISSE AG/ |
233,223 |
140,000 |
0.69% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
163,284 |
98,000 |
0.48% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
149,861 |
90,000 |
0.44% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
145,200 |
87,000 |
0.43% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,525 |
71,000 |
0.35% |
|
|
| 33 |
Squarepoint Ops LLC |
106,500 |
64,000 |
0.31% |
|
|
| 34 |
NORTHERN TRUST CORP |
105,506 |
64,000 |
0.31% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
103,135 |
62,000 |
0.30% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
86,845 |
52,000 |
0.26% |
|
|
| 37 |
Virtu KCG Holdings LLC |
82,148 |
49,000 |
0.24% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
76,641 |
46,000 |
0.23% |
|
|
| 39 |
Alpine Global Management, LLC |
71,183 |
43,000 |
0.21% |
|
|
| 40 |
JANE STREET GROUP, LLC |
71,676 |
43,000 |
0.21% |
|
|
| 41 |
TFS CAPITAL LLC |
65,771 |
40,000 |
0.20% |
|
|
| 42 |
Texas Yale Capital Corp. |
60,000 |
36,000 |
0.18% |
|
|
| 43 |
State of New Jersey Common Pension Fund D |
55,000 |
33,000 |
0.16% |
|
|
| 44 |
Bank of New York Mellon Corp |
52,472 |
32,000 |
0.16% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,500 |
31,000 |
0.15% |
|
|
| 46 |
BlackRock Fund Advisors |
39,418 |
24,000 |
0.12% |
|
|
| 47 |
CITADEL ADVISORS LLC |
34,223 |
21,000 |
0.10% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
318 |
20,988 |
0.10% |
Call |
|
| 49 |
D. E. Shaw & Co., Inc. |
33,582 |
20,000 |
0.10% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,200 |
19,000 |
0.09% |
|
|
