| 1 |
BlackRock Fund Advisors |
942,656 |
4,968,000 |
16.22% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
898,876 |
4,737,000 |
15.46% |
|
|
| 3 |
VANGUARD GROUP INC |
783,550 |
4,129,000 |
13.48% |
|
|
| 4 |
Visium Asset Management, LP |
725,000 |
3,821,000 |
12.47% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
352,544 |
1,858,000 |
6.07% |
|
|
| 6 |
STATE STREET CORP |
284,426 |
1,499,000 |
4.89% |
|
|
| 7 |
Jefferies Group LLC |
224,692 |
1,184,000 |
3.87% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
221,399 |
1,167,000 |
3.81% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
189,396 |
998,000 |
3.26% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
138,881 |
732,000 |
2.39% |
|
|
| 11 |
BlackRock Investment Management, LLC |
121,451 |
640,000 |
2.09% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
99,800 |
526,000 |
1.72% |
|
|
| 13 |
Bank of New York Mellon Corp |
95,832 |
505,000 |
1.65% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,282 |
376,000 |
1.23% |
|
|
| 15 |
NORTHERN TRUST CORP |
68,432 |
361,000 |
1.18% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,141 |
343,000 |
1.12% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
52,284 |
276,000 |
0.90% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,125 |
254,000 |
0.83% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,900 |
231,000 |
0.75% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,044 |
200,000 |
0.65% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,091 |
132,000 |
0.43% |
|
|
| 22 |
RHUMBLINE ADVISERS |
24,600 |
130,000 |
0.42% |
|
|
| 23 |
CREDIT SUISSE AG/ |
24,490 |
130,000 |
0.42% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,520 |
119,000 |
0.39% |
|
|
| 25 |
Nationwide Fund Advisors |
22,546 |
119,000 |
0.39% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,472 |
118,000 |
0.39% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,202 |
117,005 |
0.38% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
19,000 |
100,000 |
0.33% |
|
|
| 29 |
MORGAN STANLEY |
18,803 |
100,000 |
0.33% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
17,444 |
92,000 |
0.30% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
17,262 |
91,000 |
0.30% |
|
|
| 32 |
UBS Group AG |
16,776 |
88,000 |
0.29% |
|
|
| 33 |
OPPENHEIMER & CO INC |
16,600 |
87,000 |
0.28% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
12,086 |
64,000 |
0.21% |
|
|
| 35 |
STRS OHIO |
11,400 |
60,000 |
0.20% |
|
|
| 36 |
ALETHEA CAPITAL MANAGEMENT, LLC |
11,000 |
58,000 |
0.19% |
|
|
| 37 |
GROUP ONE TRADING LLC |
9,000 |
47,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
8,570 |
45,000 |
0.15% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,022 |
21,000 |
0.07% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
2,968 |
15,641 |
0.05% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,678 |
14,000 |
0.05% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,775 |
14,000 |
0.05% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
2,550 |
13,000 |
0.04% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,996 |
11,000 |
0.04% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
1,000 |
5,270 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.02% |
|
|
| 47 |
Invesco Ltd. |
1,029 |
5,000 |
0.02% |
|
|
| 48 |
Ruggie Capital Group |
800 |
4,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
705 |
4,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
682 |
3,000 |
0.01% |
|
|
