| 1 |
Sculptor Capital LP |
4,123,226 |
784,000 |
21.98% |
|
|
| 2 |
GMT CAPITAL CORP |
3,141,728 |
597,000 |
16.74% |
|
|
| 3 |
VANGUARD GROUP INC |
1,615,063 |
307,000 |
8.61% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,374,884 |
261,000 |
7.32% |
|
|
| 5 |
BlackRock Fund Advisors |
1,198,192 |
228,000 |
6.39% |
|
|
| 6 |
Westchester Capital Management, LLC |
1,104,063 |
210,000 |
5.89% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
1,000,000 |
190,000 |
5.33% |
|
|
| 8 |
STATE STREET CORP |
591,636 |
112,000 |
3.14% |
|
|
| 9 |
NORTHERN TRUST CORP |
433,185 |
83,000 |
2.33% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
395,600 |
75,000 |
2.10% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
391,069 |
74,000 |
2.07% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
348,931 |
66,000 |
1.85% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
328,371 |
62,000 |
1.74% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
232,371 |
44,000 |
1.23% |
|
|
| 15 |
ROYAL BANK OF CANADA |
200,006 |
38,000 |
1.07% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
150,873 |
29,000 |
0.81% |
|
|
| 17 |
BlackRock Investment Management, LLC |
152,723 |
29,000 |
0.81% |
|
|
| 18 |
JPMORGAN CHASE & CO |
147,439 |
28,000 |
0.78% |
|
|
| 19 |
Diversified Investment Strategies, LLC |
140,975 |
27,000 |
0.76% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
137,500 |
26,000 |
0.73% |
|
|
| 21 |
Bank of New York Mellon Corp |
140,038 |
26,000 |
0.73% |
|
|
| 22 |
Virtu KCG Holdings LLC |
113,411 |
22,000 |
0.62% |
|
|
| 23 |
Verition Fund Management LLC |
113,816 |
22,000 |
0.62% |
|
|
| 24 |
SG Americas Securities, LLC |
103,758 |
20,000 |
0.56% |
|
|
| 25 |
CREDIT SUISSE AG/ |
91,999 |
17,000 |
0.48% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
84,791 |
16,000 |
0.45% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,800 |
13,000 |
0.36% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
68,107 |
13,000 |
0.36% |
|
|
| 29 |
GROUP ONE TRADING LLC |
66,606 |
13,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
62,486 |
12,000 |
0.34% |
|
|
| 31 |
Allianz Asset Management GmbH |
57,992 |
11,000 |
0.31% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
55,000 |
10,000 |
0.28% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,000 |
9,000 |
0.25% |
Put |
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,900 |
8,000 |
0.22% |
|
|
| 35 |
MORGAN STANLEY |
42,419 |
8,000 |
0.22% |
|
|
| 36 |
OPERA TRADING CAPITAL |
39,700 |
7,000 |
0.20% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,034 |
7,000 |
0.20% |
|
|
| 38 |
Squarepoint Ops LLC |
33,400 |
7,000 |
0.20% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
34,150 |
6,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
30,131 |
6,000 |
0.17% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
26,740 |
5,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,807 |
5,000 |
0.14% |
|
|
| 43 |
CITADEL ADVISORS LLC |
26,339 |
5,000 |
0.14% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
24,617 |
5,000 |
0.14% |
|
|
| 45 |
Geduld E E |
15,000 |
3,000 |
0.08% |
|
|
| 46 |
GABELLI FUNDS LLC |
18,000 |
3,000 |
0.08% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
17,200 |
3,000 |
0.08% |
|
|
| 48 |
CITIGROUP INC |
13,913 |
3,000 |
0.08% |
|
|
| 49 |
UBS Group AG |
14,000 |
3,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,534 |
2,000 |
0.06% |
|
|
