| 1 |
Kopernik Global Investors, LLC |
3,713,027 |
4,272,000 |
25.23% |
|
|
| 2 |
WARLANDER ASSET MANAGEMENT, LP |
2,100,000 |
2,415,000 |
14.26% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
1,937,997 |
2,229,000 |
13.16% |
|
|
| 4 |
Boston Partners |
1,855,566 |
2,134,000 |
12.60% |
|
|
| 5 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,227,053 |
1,412,000 |
8.34% |
|
|
| 6 |
NEW GENERATION ADVISORS, LLC |
656,594 |
755,000 |
4.46% |
|
|
| 7 |
Phoenix Investment Adviser LLC |
552,217 |
635,000 |
3.75% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
478,100 |
550,000 |
3.25% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
386,250 |
444,000 |
2.62% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
301,150 |
346,000 |
2.04% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
291,700 |
335,000 |
1.98% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
160,390 |
184,000 |
1.09% |
|
|
| 13 |
MORGAN STANLEY |
139,883 |
161,000 |
0.95% |
|
|
| 14 |
SIB LLC |
109,980 |
126,000 |
0.74% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
109,034 |
125,000 |
0.74% |
|
|
| 16 |
BlackRock Fund Advisors |
84,331 |
97,000 |
0.57% |
|
|
| 17 |
Virtu KCG Holdings LLC |
79,255 |
91,000 |
0.54% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
67,600 |
78,000 |
0.46% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
55,135 |
63,000 |
0.37% |
|
|
| 20 |
Squarepoint Ops LLC |
53,200 |
61,000 |
0.36% |
|
|
| 21 |
INGALLS & SNYDER LLC |
40,350 |
46,000 |
0.27% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,997 |
44,000 |
0.26% |
|
|
| 23 |
CITADEL ADVISORS LLC |
35,166 |
40,000 |
0.24% |
|
|
| 24 |
RBF Capital, LLC |
22,000 |
34,000 |
0.20% |
|
|
| 25 |
ROYAL BANK OF CANADA |
25,068 |
28,000 |
0.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
27,000 |
0.16% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
25,000 |
0.15% |
Call |
|
| 28 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
23,000 |
0.14% |
|
|
| 29 |
UBS Group AG |
20,000 |
23,000 |
0.14% |
|
|
| 30 |
Capstone Financial Advisors, Inc. |
20,000 |
23,000 |
0.14% |
|
|
| 31 |
CITADEL ADVISORS LLC |
18,100 |
21,000 |
0.12% |
Put |
|
| 32 |
WELLS FARGO & COMPANY/MN |
17,900 |
21,000 |
0.12% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
11,500 |
16,000 |
0.09% |
Put |
|
| 34 |
BARCLAYS PLC |
14,000 |
16,000 |
0.09% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
8,252 |
9,000 |
0.05% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,790 |
7,000 |
0.04% |
|
|
| 37 |
Creative Planning |
5,000 |
6,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
3,600 |
4,000 |
0.02% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,616 |
4,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
0 |
0.00% |
|
|
