| 1 |
HG Vora Capital Management, LLC |
4,500,000 |
5,355,000 |
29.98% |
|
|
| 2 |
FARALLON CAPITAL MANAGEMENT LLC |
4,060,082 |
4,831,000 |
27.04% |
|
|
| 3 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
2,954,679 |
3,516,000 |
19.68% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,003,100 |
1,194,000 |
6.68% |
|
|
| 5 |
VANGUARD GROUP INC |
743,375 |
884,000 |
4.95% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
402,892 |
479,000 |
2.68% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
263,571 |
314,000 |
1.76% |
|
|
| 8 |
CMT Asset Management Ltd |
121,361 |
144,000 |
0.81% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
100,486 |
120,000 |
0.67% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
97,432 |
115,000 |
0.64% |
|
|
| 11 |
Clear Harbor Asset Management, LLC |
75,350 |
90,000 |
0.50% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,300 |
82,000 |
0.46% |
|
|
| 13 |
Invesco Ltd. |
66,178 |
79,000 |
0.44% |
|
|
| 14 |
BlackRock Fund Advisors |
58,620 |
70,000 |
0.39% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
49,193 |
59,000 |
0.33% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
49,923 |
59,000 |
0.33% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
45,355 |
54,000 |
0.30% |
|
|
| 18 |
American Assets Investment Management, LLC |
40,409 |
48,000 |
0.27% |
|
|
| 19 |
Bank of New York Mellon Corp |
38,561 |
45,000 |
0.25% |
|
|
| 20 |
NORTHERN TRUST CORP |
35,104 |
42,000 |
0.24% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
30,967 |
37,000 |
0.21% |
|
|
| 22 |
Wallace Capital Management Inc. |
26,400 |
31,000 |
0.17% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
24,683 |
29,000 |
0.16% |
|
|
| 24 |
IRON Financial LLC |
18,000 |
21,000 |
0.12% |
|
|
| 25 |
STATE STREET CORP |
18,753 |
21,000 |
0.12% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
16,404 |
20,000 |
0.11% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
3,800 |
18,000 |
0.10% |
Put |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,665 |
16,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
11,954 |
14,000 |
0.08% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,304 |
13,000 |
0.07% |
|
|
| 31 |
OPPENHEIMER & CO INC |
10,000 |
12,000 |
0.07% |
|
|
| 32 |
GROUP ONE TRADING LLC |
7,524 |
9,000 |
0.05% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
6,935 |
8,000 |
0.04% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
5,553 |
7,000 |
0.04% |
|
|
| 35 |
CACTI ASSET MANAGEMENT LLC |
5,000 |
6,000 |
0.03% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
5,154 |
6,000 |
0.03% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,593 |
4,000 |
0.02% |
|
|
| 38 |
EARNEST PARTNERS LLC |
3,300 |
4,000 |
0.02% |
|
|
| 39 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
2,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
2,335 |
2,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,177 |
1,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
0 |
0.00% |
|
|
| 46 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
