| 1 |
TIGER VEDA MANAGEMENT LLC |
2,292,474 |
6,327,000 |
13.83% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2,278,244 |
6,288,000 |
13.75% |
|
|
| 3 |
Kopernik Global Investors, LLC |
2,004,823 |
5,534,000 |
12.10% |
|
|
| 4 |
TEACHERS ADVISORS, LLC |
1,912,698 |
5,279,000 |
11.54% |
|
|
| 5 |
HOURGLASS CAPITAL, LLC |
1,029,825 |
2,842,000 |
6.21% |
|
|
| 6 |
BlackRock Fund Advisors |
949,911 |
2,622,000 |
5.73% |
|
|
| 7 |
RUSSELL FRANK CO/ |
807,523 |
2,229,000 |
4.87% |
|
|
| 8 |
NEW GENERATION ADVISORS, LLC |
626,963 |
1,730,000 |
3.78% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
586,800 |
1,620,000 |
3.54% |
|
|
| 10 |
STATE STREET CORP |
477,318 |
1,319,000 |
2.88% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
319,651 |
882,000 |
1.93% |
|
|
| 12 |
Invesco Ltd. |
300,663 |
830,000 |
1.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
300,016 |
828,000 |
1.81% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
280,940 |
775,000 |
1.69% |
|
|
| 15 |
MORGAN STANLEY |
273,285 |
754,000 |
1.65% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
269,920 |
745,000 |
1.63% |
|
|
| 17 |
WHITEBOX ADVISORS LLC |
180,694 |
499,000 |
1.09% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,536 |
432,000 |
0.94% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
145,239 |
401,000 |
0.88% |
|
|
| 20 |
BlackRock Investment Management, LLC |
137,444 |
379,000 |
0.83% |
|
|
| 21 |
SIB LLC |
109,980 |
304,000 |
0.66% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,413 |
277,000 |
0.61% |
|
|
| 23 |
ROYAL BANK OF CANADA |
77,037 |
213,000 |
0.47% |
|
|
| 24 |
Walleye Trading LLC |
75,776 |
209,000 |
0.46% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
75,953 |
209,000 |
0.46% |
|
|
| 26 |
Bank of New York Mellon Corp |
74,960 |
207,000 |
0.45% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,014 |
190,000 |
0.42% |
|
|
| 28 |
VANGUARD GROUP INC |
62,322 |
172,000 |
0.38% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
158,000 |
0.35% |
|
|
| 30 |
RHUMBLINE ADVISERS |
52,450 |
145,000 |
0.32% |
|
|
| 31 |
Virtu KCG Holdings LLC |
49,818 |
137,000 |
0.30% |
|
|
| 32 |
Neuberger Berman Group LLC |
48,698 |
134,000 |
0.29% |
|
|
| 33 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
35,000 |
97,000 |
0.21% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,300 |
95,000 |
0.21% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
33,002 |
91,000 |
0.20% |
|
|
| 36 |
CITADEL ADVISORS LLC |
28,993 |
80,000 |
0.17% |
|
|
| 37 |
RBF Capital, LLC |
27,080 |
75,000 |
0.16% |
|
|
| 38 |
Nationwide Fund Advisors |
24,457 |
68,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,234 |
61,000 |
0.13% |
|
|
| 40 |
Spot Trading L.L.C |
20,000 |
55,000 |
0.12% |
Call |
|
| 41 |
SG Americas Securities, LLC |
18,424 |
51,000 |
0.11% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
17,814 |
49,000 |
0.11% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
17,436 |
48,000 |
0.10% |
|
|
| 44 |
CREDIT SUISSE AG/ |
15,737 |
43,000 |
0.09% |
|
|
| 45 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
15,000 |
41,000 |
0.09% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
35,000 |
0.08% |
Put |
|
| 47 |
Tower Research Capital LLC (TRC) |
10,653 |
30,000 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
10,599 |
28,000 |
0.06% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
9,821 |
27,106 |
0.06% |
|
|
| 50 |
Creative Planning |
5,000 |
14,000 |
0.03% |
|
|
