| 1 |
Kopernik Global Investors, LLC |
4,331,124 |
4,548,000 |
41.92% |
|
|
| 2 |
EMERALD ACQUISITION LTD. |
1,365,896 |
1,435,000 |
13.23% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
859,370 |
902,000 |
8.31% |
|
|
| 4 |
NEW GENERATION ADVISORS, LLC |
770,319 |
809,000 |
7.46% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536,800 |
564,000 |
5.20% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
461,948 |
485,000 |
4.47% |
|
|
| 7 |
MORGAN STANLEY |
260,158 |
274,000 |
2.53% |
|
|
| 8 |
Phoenix Investment Adviser LLC |
237,888 |
250,000 |
2.30% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
197,609 |
207,000 |
1.91% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
175,945 |
185,000 |
1.71% |
|
|
| 11 |
Paloma Partners Management Co |
140,317 |
147,000 |
1.36% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
115,806 |
122,000 |
1.12% |
|
|
| 13 |
SIB LLC |
109,980 |
115,000 |
1.06% |
|
|
| 14 |
CREDIT SUISSE AG/ |
105,113 |
111,000 |
1.02% |
|
|
| 15 |
BlackRock Fund Advisors |
104,401 |
110,000 |
1.01% |
|
|
| 16 |
LMR Partners LLP |
69,337 |
73,000 |
0.67% |
|
|
| 17 |
INGALLS & SNYDER LLC |
52,300 |
55,000 |
0.51% |
|
|
| 18 |
Alpine Global Management, LLC |
51,363 |
54,000 |
0.50% |
|
|
| 19 |
ROYAL BANK OF CANADA |
46,740 |
49,000 |
0.45% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
40,983 |
43,000 |
0.40% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
40,088 |
42,000 |
0.39% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
35,000 |
37,000 |
0.34% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
35,000 |
37,000 |
0.34% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
32,600 |
34,000 |
0.31% |
|
|
| 25 |
RBF Capital, LLC |
22,000 |
23,000 |
0.21% |
|
|
| 26 |
Capstone Financial Advisors, Inc. |
20,000 |
21,000 |
0.19% |
|
|
| 27 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
21,000 |
0.19% |
|
|
| 28 |
CITADEL ADVISORS LLC |
20,462 |
21,000 |
0.19% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
18,531 |
19,000 |
0.18% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
11,000 |
0.10% |
|
|
| 31 |
BARCLAYS PLC |
9,467 |
10,000 |
0.09% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
8,190 |
8,436 |
0.08% |
|
|
| 33 |
BlackRock Investment Management, LLC |
6,706 |
7,000 |
0.06% |
|
|
| 34 |
Creative Planning |
5,000 |
5,000 |
0.05% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,715 |
4,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
4,284 |
4,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,000 |
1,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
500 |
1,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,155 |
1,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
9 |
927 |
0.01% |
Put |
|
| 43 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
0 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 45 |
SIMPLEX TRADING, LLC |
890 |
0 |
0.00% |
|
|
