| 1 |
FMR LLC |
6,188,700 |
2,330,000 |
31.38% |
|
|
| 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
1,664,352 |
627,000 |
8.44% |
|
|
| 3 |
VANGUARD GROUP INC |
1,482,258 |
558,000 |
7.51% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,359,700 |
512,000 |
6.90% |
|
|
| 5 |
TPH Asset Management, LLC |
1,115,317 |
420,000 |
5.66% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
857,085 |
323,000 |
4.35% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
846,020 |
319,000 |
4.30% |
|
|
| 8 |
Invesco Ltd. |
650,328 |
245,000 |
3.30% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
575,245 |
235,000 |
3.16% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
559,533 |
211,000 |
2.84% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
444,626 |
167,000 |
2.25% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
374,278 |
141,000 |
1.90% |
|
|
| 13 |
Graham Capital Management, L.P. |
300,000 |
113,000 |
1.52% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275,900 |
104,000 |
1.40% |
Call |
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
256,413 |
97,000 |
1.31% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
237,557 |
89,000 |
1.20% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
234,448 |
88,000 |
1.19% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
193,880 |
72,000 |
0.97% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
192,950 |
72,000 |
0.97% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,100 |
69,000 |
0.93% |
|
|
| 21 |
GROUP ONE TRADING LLC |
117,874 |
44,000 |
0.59% |
|
|
| 22 |
SG Americas Securities, LLC |
112,670 |
42,000 |
0.57% |
|
|
| 23 |
KBC Group NV |
107,226 |
40,000 |
0.54% |
|
|
| 24 |
BlackRock Fund Advisors |
106,381 |
40,000 |
0.54% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
92,035 |
35,000 |
0.47% |
|
|
| 26 |
MORGAN STANLEY |
85,589 |
32,000 |
0.43% |
|
|
| 27 |
NORTHERN TRUST CORP |
85,739 |
32,000 |
0.43% |
|
|
| 28 |
First Heartland Consultants, Inc. |
78,000 |
29,000 |
0.39% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
76,415 |
28,000 |
0.38% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
75,328 |
27,000 |
0.36% |
|
|
| 31 |
Bank of New York Mellon Corp |
59,824 |
23,000 |
0.31% |
|
|
| 32 |
JPMORGAN CHASE & CO |
58,055 |
22,000 |
0.30% |
|
|
| 33 |
Quantitative Investment Management, LLC |
54,900 |
20,000 |
0.27% |
|
|
| 34 |
Cetera Advisor Networks LLC |
50,000 |
19,000 |
0.26% |
|
|
| 35 |
Spot Trading L.L.C |
50,000 |
19,000 |
0.26% |
Call |
|
| 36 |
Virtu KCG Holdings LLC |
44,108 |
17,000 |
0.23% |
|
|
| 37 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
35,525 |
13,000 |
0.18% |
|
|
| 38 |
UBS Group AG |
35,483 |
13,000 |
0.18% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
32,904 |
12,504 |
0.17% |
|
|
| 40 |
Citizens Business Bank |
30,000 |
11,000 |
0.15% |
|
|
| 41 |
STATE STREET CORP |
30,152 |
11,000 |
0.15% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
30,631 |
11,000 |
0.15% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,111 |
11,000 |
0.15% |
|
|
| 44 |
Jefferies Group LLC |
20,300 |
8,000 |
0.11% |
|
|
| 45 |
ROYAL BANK OF CANADA |
20,397 |
8,000 |
0.11% |
|
|
| 46 |
BINGHAM OSBORN & SCARBOROUGH LLC |
20,500 |
8,000 |
0.11% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,685 |
7,000 |
0.09% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,492 |
6,000 |
0.08% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
16,420 |
6,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
5,000 |
0.07% |
Put |
|
