| 1 |
ALPINE ASSOCIATES MANAGEMENT INC. |
2,409,553 |
20,288,000 |
14.99% |
|
|
| 2 |
GABELLI FUNDS LLC |
1,685,200 |
14,189,000 |
10.48% |
|
|
| 3 |
Magnetar Financial LLC |
1,611,916 |
13,572,000 |
10.03% |
|
|
| 4 |
VANGUARD GROUP INC |
1,262,009 |
10,626,000 |
7.85% |
|
|
| 5 |
BlackRock Fund Advisors |
1,174,333 |
9,888,000 |
7.31% |
|
|
| 6 |
GARDNER LEWIS ASSET MANAGEMENT L P |
749,357 |
6,310,000 |
4.66% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
652,792 |
5,497,000 |
4.06% |
|
|
| 8 |
OMERS ADMINISTRATION Corp |
641,700 |
5,403,000 |
3.99% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
580,470 |
4,888,000 |
3.61% |
|
|
| 10 |
STATE STREET CORP |
545,107 |
4,592,000 |
3.39% |
|
|
| 11 |
UBS Group AG |
544,129 |
4,582,000 |
3.39% |
|
|
| 12 |
AQR ARBITRAGE LLC |
483,046 |
4,067,000 |
3.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
409,532 |
3,448,000 |
2.55% |
|
|
| 14 |
GLAZER CAPITAL, LLC |
262,813 |
2,213,000 |
1.64% |
|
|
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
260,106 |
2,190,000 |
1.62% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
241,991 |
2,037,000 |
1.51% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
226,800 |
1,910,000 |
1.41% |
|
|
| 18 |
K2 PRINCIPAL FUND, L.P. |
164,300 |
1,383,000 |
1.02% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
145,523 |
1,225,000 |
0.91% |
|
|
| 20 |
BlackRock Investment Management, LLC |
145,112 |
1,222,000 |
0.90% |
|
|
| 21 |
STEVENS CAPITAL MANAGEMENT LP |
143,161 |
1,205,000 |
0.89% |
|
|
| 22 |
Bank of New York Mellon Corp |
138,438 |
1,166,000 |
0.86% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,290 |
1,148,000 |
0.85% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
106,282 |
895,000 |
0.66% |
|
|
| 25 |
OppenheimerFunds, Inc. |
92,950 |
783,000 |
0.58% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88,000 |
741,000 |
0.55% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
80,889 |
681,000 |
0.50% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,364 |
659,000 |
0.49% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,741 |
655,000 |
0.48% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
69,983 |
589,000 |
0.44% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
69,025 |
582,000 |
0.43% |
|
|
| 32 |
Walleye Trading LLC |
69,200 |
582,000 |
0.43% |
Call |
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
54,900 |
462,000 |
0.34% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
54,504 |
459,000 |
0.34% |
|
|
| 35 |
TFS CAPITAL LLC |
52,263 |
440,000 |
0.33% |
|
|
| 36 |
MORGAN STANLEY |
47,835 |
403,000 |
0.30% |
|
|
| 37 |
Allianz Asset Management GmbH |
42,000 |
354,000 |
0.26% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
37,047 |
312,000 |
0.23% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,600 |
274,000 |
0.20% |
|
|
| 40 |
RHUMBLINE ADVISERS |
31,727 |
267,000 |
0.20% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
31,700 |
266,000 |
0.20% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,487 |
265,000 |
0.20% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,858 |
235,000 |
0.17% |
|
|
| 44 |
Nationwide Fund Advisors |
26,498 |
223,000 |
0.16% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
26,241 |
221,000 |
0.16% |
|
|
| 46 |
GROUP ONE TRADING LLC |
24,639 |
207,000 |
0.15% |
|
|
| 47 |
Virtu KCG Holdings LLC |
21,983 |
185,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,988 |
177,000 |
0.13% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
19,084 |
161,000 |
0.12% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
153,000 |
0.11% |
Put |
|
