| 1 |
CAXTON CORP |
21,704,847 |
5,209,000 |
51.72% |
|
|
| 2 |
VANGUARD GROUP INC |
4,111,858 |
986,000 |
9.79% |
|
|
| 3 |
BlackRock Fund Advisors |
2,366,650 |
568,000 |
5.64% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,332,995 |
560,000 |
5.56% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
1,398,330 |
336,000 |
3.34% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,214,659 |
292,000 |
2.90% |
|
|
| 7 |
NORTHERN TRUST CORP |
1,063,359 |
255,000 |
2.53% |
|
|
| 8 |
STATE STREET CORP |
934,220 |
221,000 |
2.19% |
|
|
| 9 |
CITADEL ADVISORS LLC |
917,690 |
220,000 |
2.18% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
718,211 |
172,000 |
1.71% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
618,599 |
148,000 |
1.47% |
|
|
| 12 |
Bank of New York Mellon Corp |
491,446 |
118,000 |
1.17% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
456,570 |
110,000 |
1.09% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
376,200 |
90,000 |
0.89% |
|
|
| 15 |
BlackRock Investment Management, LLC |
321,218 |
77,000 |
0.76% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
300,049 |
72,000 |
0.71% |
|
|
| 17 |
RUSSELL FRANK CO/ |
241,100 |
58,000 |
0.58% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
235,700 |
57,000 |
0.57% |
|
|
| 19 |
SG Americas Securities, LLC |
211,912 |
51,000 |
0.51% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
194,787 |
47,000 |
0.47% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
113,570 |
27,000 |
0.27% |
|
|
| 22 |
Swiss National Bank |
110,400 |
26,000 |
0.26% |
|
|
| 23 |
Virtu KCG Holdings LLC |
107,071 |
26,000 |
0.26% |
|
|
| 24 |
MCQUEEN, BALL & ASSOCIATES INC. |
102,742 |
25,000 |
0.25% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
104,420 |
24,000 |
0.24% |
|
|
| 26 |
Jefferies Group LLC |
100,000 |
24,000 |
0.24% |
|
|
| 27 |
RHUMBLINE ADVISERS |
89,827 |
22,000 |
0.22% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
83,300 |
20,000 |
0.20% |
|
|
| 29 |
GROUP ONE TRADING LLC |
83,359 |
20,000 |
0.20% |
|
|
| 30 |
CITIGROUP INC |
81,527 |
20,000 |
0.20% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
77,700 |
19,000 |
0.19% |
|
|
| 32 |
CAXTON CORP |
67,000 |
16,000 |
0.16% |
Call |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,223 |
15,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
58,386 |
14,000 |
0.14% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
54,513 |
12,000 |
0.12% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
45,000 |
11,000 |
0.11% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
41,726 |
10,000 |
0.10% |
|
|
| 38 |
TWO SIGMA SECURITIES, LLC |
36,056 |
9,000 |
0.09% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
27,472 |
7,000 |
0.07% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,642 |
7,000 |
0.07% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,392 |
7,000 |
0.07% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,098 |
7,000 |
0.07% |
|
|
| 43 |
Roundview Capital LLC |
21,100 |
5,000 |
0.05% |
|
|
| 44 |
CREDIT SUISSE AG/ |
20,804 |
5,000 |
0.05% |
|
|
| 45 |
Creative Planning |
22,000 |
5,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,868 |
4,000 |
0.04% |
|
|
| 47 |
Horizon Kinetics LLC |
18,000 |
4,000 |
0.04% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
16,262 |
4,000 |
0.04% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
15,375 |
4,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
19,172 |
4,000 |
0.04% |
|
|
