| 1 |
ELLIOTT MANAGEMENT CORP |
3,731,279 |
12,537,000 |
47.94% |
|
|
| 2 |
VANGUARD GROUP INC |
1,213,279 |
4,076,000 |
15.59% |
|
|
| 3 |
Avoro Capital Advisors LLC |
929,531 |
3,123,000 |
11.94% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
174,070 |
584,000 |
2.23% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
147,400 |
495,000 |
1.89% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
140,280 |
471,000 |
1.80% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
420,000 |
1.61% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
113,833 |
382,000 |
1.46% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
112,088 |
377,000 |
1.44% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
99,745 |
335,000 |
1.28% |
|
|
| 11 |
BlackRock Fund Advisors |
87,099 |
293,000 |
1.12% |
|
|
| 12 |
Virtu KCG Holdings LLC |
80,678 |
271,000 |
1.04% |
|
|
| 13 |
Bluefin Trading, LLC |
76,108 |
256,000 |
0.98% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
68,755 |
231,000 |
0.88% |
|
|
| 15 |
ClariVest Asset Management LLC |
62,700 |
211,000 |
0.81% |
|
|
| 16 |
NORTHERN TRUST CORP |
61,186 |
206,000 |
0.79% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,922 |
198,000 |
0.76% |
|
|
| 18 |
DENVER INVESTMENT ADVISORS LLC |
49,391 |
166,000 |
0.63% |
|
|
| 19 |
Spark Investment Management LLC |
42,900 |
144,000 |
0.55% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,829 |
141,000 |
0.54% |
|
|
| 21 |
Bank of New York Mellon Corp |
40,365 |
136,000 |
0.52% |
|
|
| 22 |
HAP Trading, LLC |
112,100 |
132,000 |
0.50% |
Call |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,800 |
114,000 |
0.44% |
Call |
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
33,658 |
113,000 |
0.43% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
32,600 |
110,000 |
0.42% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,300 |
102,000 |
0.39% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,780 |
100,000 |
0.38% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
26,185 |
88,000 |
0.34% |
|
|
| 29 |
Geduld E E |
25,000 |
84,000 |
0.32% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
45,000 |
0.17% |
Put |
|
| 31 |
STATE STREET CORP |
11,830 |
40,000 |
0.15% |
|
|
| 32 |
RTW INVESTMENTS, LP |
11,917 |
40,000 |
0.15% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,807 |
23,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
6,475 |
22,000 |
0.08% |
|
|
| 35 |
BlackRock Investment Management, LLC |
5,484 |
18,000 |
0.07% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,300 |
18,000 |
0.07% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
17,000 |
0.07% |
|
|
| 38 |
UBS Group AG |
2,800 |
9,000 |
0.03% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,607 |
9,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,100 |
7,000 |
0.03% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
750 |
3,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
3,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
216 |
1,000 |
0.00% |
|
|
