| 1 |
Kopernik Global Investors, LLC |
4,261,989 |
3,453,000 |
25.30% |
|
|
| 2 |
TEACHERS ADVISORS, LLC |
1,819,652 |
1,474,000 |
10.80% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,715,860 |
1,390,000 |
10.18% |
|
|
| 4 |
TIGER VEDA MANAGEMENT LLC |
1,418,100 |
1,149,000 |
8.42% |
|
|
| 5 |
RUSSELL FRANK CO/ |
1,165,323 |
961,000 |
7.04% |
|
|
| 6 |
BlackRock Fund Advisors |
977,396 |
792,000 |
5.80% |
|
|
| 7 |
NEW GENERATION ADVISORS, LLC |
612,254 |
496,000 |
3.63% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
586,800 |
475,000 |
3.48% |
|
|
| 9 |
STATE STREET CORP |
475,403 |
385,000 |
2.82% |
|
|
| 10 |
HOURGLASS CAPITAL, LLC |
315,988 |
256,000 |
1.88% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
314,881 |
255,000 |
1.87% |
|
|
| 12 |
MORGAN STANLEY |
307,098 |
249,000 |
1.82% |
|
|
| 13 |
Invesco Ltd. |
306,283 |
248,000 |
1.82% |
|
|
| 14 |
NORTHERN TRUST CORP |
289,643 |
234,000 |
1.71% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
282,895 |
229,000 |
1.68% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
179,757 |
146,000 |
1.07% |
|
|
| 17 |
BlackRock Investment Management, LLC |
137,444 |
111,000 |
0.81% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
116,481 |
94,000 |
0.69% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
115,742 |
94,000 |
0.69% |
|
|
| 20 |
ROYAL BANK OF CANADA |
112,674 |
91,000 |
0.67% |
|
|
| 21 |
SIB LLC |
109,980 |
89,000 |
0.65% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
102,001 |
83,000 |
0.61% |
|
|
| 23 |
Virtu KCG Holdings LLC |
100,074 |
81,000 |
0.59% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
96,530 |
78,000 |
0.57% |
|
|
| 25 |
Walleye Trading LLC |
85,508 |
69,000 |
0.51% |
|
|
| 26 |
Bank of New York Mellon Corp |
73,239 |
59,000 |
0.43% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
71,525 |
58,000 |
0.42% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70,214 |
57,000 |
0.42% |
|
|
| 29 |
VANGUARD GROUP INC |
63,280 |
52,000 |
0.38% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
47,000 |
0.34% |
|
|
| 31 |
RHUMBLINE ADVISERS |
54,295 |
44,000 |
0.32% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
37,716 |
30,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,300 |
28,000 |
0.21% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
31,127 |
25,000 |
0.18% |
|
|
| 35 |
RBF Capital, LLC |
27,080 |
22,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
24,457 |
20,000 |
0.15% |
|
|
| 37 |
SG Americas Securities, LLC |
22,913 |
19,000 |
0.14% |
|
|
| 38 |
A.R.T. Advisors, LLC |
23,363 |
18,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,195 |
18,000 |
0.13% |
|
|
| 40 |
CITADEL ADVISORS LLC |
19,888 |
16,000 |
0.12% |
|
|
| 41 |
Spot Trading L.L.C |
20,000 |
16,000 |
0.12% |
Call |
|
| 42 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
16,000 |
0.12% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
18,990 |
15,000 |
0.11% |
|
|
| 44 |
CITIGROUP INC |
15,475 |
13,000 |
0.10% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
14,346 |
12,000 |
0.09% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
11,000 |
0.08% |
Put |
|
| 47 |
TWO SIGMA SECURITIES, LLC |
10,974 |
9,000 |
0.07% |
|
|
| 48 |
Capstone Financial Advisors, Inc. |
10,000 |
8,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
9,518 |
8,000 |
0.06% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
9,357 |
7,000 |
0.05% |
|
|
