| 1 |
Kopernik Global Investors, LLC |
4,306,671 |
3,461,000 |
35.25% |
|
|
| 2 |
RUSSELL FRANK CO/ |
1,078,855 |
868,000 |
8.84% |
|
|
| 3 |
BlackRock Fund Advisors |
937,027 |
753,000 |
7.67% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
926,812 |
745,000 |
7.59% |
|
|
| 5 |
NEW GENERATION ADVISORS, LLC |
779,394 |
626,000 |
6.38% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
553,500 |
445,000 |
4.53% |
|
|
| 7 |
STATE STREET CORP |
474,288 |
382,000 |
3.89% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
443,145 |
356,000 |
3.63% |
|
|
| 9 |
NORTHERN TRUST CORP |
285,434 |
230,000 |
2.34% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
279,336 |
224,000 |
2.28% |
|
|
| 11 |
MORGAN STANLEY |
264,514 |
213,000 |
2.17% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
211,480 |
170,000 |
1.73% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
188,906 |
152,000 |
1.55% |
|
|
| 14 |
Invesco Ltd. |
147,116 |
118,000 |
1.20% |
|
|
| 15 |
BlackRock Investment Management, LLC |
137,444 |
110,000 |
1.12% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
116,359 |
93,000 |
0.95% |
|
|
| 17 |
SIB LLC |
109,980 |
88,000 |
0.90% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,316 |
66,000 |
0.67% |
|
|
| 19 |
Bank of New York Mellon Corp |
73,239 |
59,000 |
0.60% |
|
|
| 20 |
Nationwide Fund Advisors |
66,286 |
53,000 |
0.54% |
|
|
| 21 |
VANGUARD GROUP INC |
59,911 |
48,000 |
0.49% |
|
|
| 22 |
RHUMBLINE ADVISERS |
58,495 |
47,000 |
0.48% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
46,000 |
0.47% |
|
|
| 24 |
ROYAL BANK OF CANADA |
46,700 |
38,000 |
0.39% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
46,015 |
37,000 |
0.38% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
37,716 |
30,000 |
0.31% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
35,188 |
28,000 |
0.29% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,300 |
28,000 |
0.29% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
33,386 |
27,000 |
0.28% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
32,778 |
26,000 |
0.26% |
|
|
| 31 |
CITADEL ADVISORS LLC |
32,821 |
26,000 |
0.26% |
|
|
| 32 |
CITIGROUP INC |
32,465 |
26,000 |
0.26% |
|
|
| 33 |
SG Americas Securities, LLC |
28,795 |
23,000 |
0.23% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,195 |
18,000 |
0.18% |
|
|
| 35 |
Spot Trading L.L.C |
20,000 |
16,000 |
0.16% |
Call |
|
| 36 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
16,000 |
0.16% |
|
|
| 37 |
Capstone Financial Advisors, Inc. |
20,000 |
16,000 |
0.16% |
|
|
| 38 |
NOMURA HOLDINGS INC |
15,000 |
12,000 |
0.12% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,000 |
12,000 |
0.12% |
|
|
| 40 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
15,000 |
12,000 |
0.12% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
11,000 |
0.11% |
Put |
|
| 42 |
LPL Financial LLC |
14,560 |
10,000 |
0.10% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
12,990 |
10,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,436 |
9,000 |
0.09% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
9,518 |
8,000 |
0.08% |
|
|
| 46 |
GROUP ONE TRADING LLC |
6,858 |
6,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
5,572 |
4,000 |
0.04% |
|
|
| 48 |
Creative Planning |
5,000 |
4,000 |
0.04% |
|
|
| 49 |
Mraz, Amerine & Associates, Inc. |
4,000 |
3,214 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
900 |
3,000 |
0.03% |
Put |
|
