| 1 |
OppenheimerFunds, Inc. |
3,000,000 |
4,650,000 |
11.94% |
|
|
| 2 |
BlackRock Fund Advisors |
2,954,446 |
4,579,000 |
11.76% |
|
|
| 3 |
VANGUARD GROUP INC |
2,791,071 |
4,326,000 |
11.11% |
|
|
| 4 |
QVT Financial LP |
2,556,256 |
3,962,000 |
10.18% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,909,330 |
2,959,000 |
7.60% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,827,260 |
2,832,000 |
7.27% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
1,177,293 |
1,825,000 |
4.69% |
|
|
| 8 |
STATE STREET CORP |
965,028 |
1,496,000 |
3.84% |
|
|
| 9 |
NORTHERN TRUST CORP |
822,261 |
1,274,000 |
3.27% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
641,408 |
994,000 |
2.55% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
547,785 |
849,000 |
2.18% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
498,385 |
771,000 |
1.98% |
|
|
| 13 |
MORGAN STANLEY |
452,826 |
702,000 |
1.80% |
|
|
| 14 |
JPMORGAN CHASE & CO |
406,900 |
631,000 |
1.62% |
|
|
| 15 |
Anson Funds Management LP |
353,428 |
548,000 |
1.41% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
305,857 |
474,000 |
1.22% |
|
|
| 17 |
Bank of New York Mellon Corp |
302,935 |
470,000 |
1.21% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
277,200 |
430,000 |
1.10% |
Put |
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
276,619 |
429,000 |
1.10% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
244,600 |
379,000 |
0.97% |
|
|
| 21 |
BlackRock Investment Management, LLC |
242,397 |
376,000 |
0.97% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
218,833 |
339,000 |
0.87% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,726 |
296,000 |
0.76% |
|
|
| 24 |
GROUP ONE TRADING LLC |
141,860 |
220,000 |
0.57% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140,706 |
218,000 |
0.56% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
112,642 |
175,000 |
0.45% |
|
|
| 27 |
CREDIT SUISSE AG/ |
105,984 |
165,000 |
0.42% |
|
|
| 28 |
Fiera Capital (Europe) Ltd. |
102,815 |
159,000 |
0.41% |
|
|
| 29 |
Swiss National Bank |
91,400 |
142,000 |
0.36% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
86,550 |
131,000 |
0.34% |
|
|
| 31 |
CITIGROUP INC |
81,663 |
127,000 |
0.33% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
82,100 |
127,000 |
0.33% |
|
|
| 33 |
Quantitative Investment Management, LLC |
68,900 |
106,000 |
0.27% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
65,342 |
101,000 |
0.26% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
61,413 |
95,000 |
0.24% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
61,600 |
95,000 |
0.24% |
Call |
|
| 37 |
First Allied Advisory Services, Inc. |
61,000 |
95,000 |
0.24% |
|
|
| 38 |
ProShare Advisors LLC |
58,189 |
90,000 |
0.23% |
|
|
| 39 |
RHUMBLINE ADVISERS |
54,398 |
84,000 |
0.22% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,400 |
84,000 |
0.22% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
47,100 |
73,000 |
0.19% |
Put |
|
| 42 |
Nationwide Fund Advisors |
39,981 |
62,000 |
0.16% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
37,238 |
57,000 |
0.15% |
|
|
| 44 |
CITADEL ADVISORS LLC |
36,400 |
56,000 |
0.14% |
Call |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,802 |
54,000 |
0.14% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
32,542 |
50,000 |
0.13% |
|
|
| 47 |
BlackRock Group LTD |
31,950 |
49,000 |
0.13% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
30,232 |
47,000 |
0.12% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
26,392 |
41,000 |
0.11% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,567 |
40,000 |
0.10% |
|
|
