| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,879,517 |
21,221,926 |
29.64% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,203,265 |
13,705,000 |
19.14% |
|
|
| 3 |
BlackRock Fund Advisors |
559,725 |
6,375,000 |
8.90% |
|
|
| 4 |
West Family Investments, Inc. |
407,749 |
4,644,000 |
6.49% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
275,471 |
3,138,000 |
4.38% |
|
|
| 6 |
STATE STREET CORP |
214,436 |
2,442,000 |
3.41% |
|
|
| 7 |
Numeric Investors LLC |
164,187 |
1,870,000 |
2.61% |
|
|
| 8 |
VANGUARD GROUP INC |
139,863 |
1,593,000 |
2.22% |
|
|
| 9 |
JPMORGAN CHASE & CO |
116,800 |
1,330,000 |
1.86% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
105,421 |
1,201,000 |
1.68% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,607 |
1,169,000 |
1.63% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
97,811 |
1,113,000 |
1.55% |
|
|
| 13 |
Bank of New York Mellon Corp |
92,774 |
1,057,000 |
1.48% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
82,936 |
945,000 |
1.32% |
|
|
| 15 |
BlackRock Investment Management, LLC |
67,188 |
765,000 |
1.07% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
53,477 |
610,000 |
0.85% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,025 |
592,565 |
0.83% |
|
|
| 18 |
NORTHERN TRUST CORP |
51,511 |
587,000 |
0.82% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,760 |
578,000 |
0.81% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
49,725 |
566,000 |
0.79% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,538 |
519,000 |
0.72% |
|
|
| 22 |
Geneva Advisors, LLC |
45,000 |
513,000 |
0.72% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,300 |
470,000 |
0.66% |
|
|
| 24 |
Vitol Holding SARL |
36,865 |
420,000 |
0.59% |
|
|
| 25 |
Nationwide Fund Advisors |
36,571 |
417,000 |
0.58% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
31,290 |
356,000 |
0.50% |
|
|
| 27 |
RUSSELL FRANK CO/ |
27,000 |
308,000 |
0.43% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,832 |
286,000 |
0.40% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
254,000 |
0.35% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
21,087 |
240,000 |
0.34% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
228,000 |
0.32% |
|
|
| 32 |
RHUMBLINE ADVISERS |
19,260 |
219,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,683 |
179,000 |
0.25% |
|
|
| 34 |
ARVEST TRUST CO N A |
14,900 |
170,000 |
0.24% |
|
|
| 35 |
OPPENHEIMER & CO INC |
14,724 |
168,000 |
0.23% |
|
|
| 36 |
TRUSTMARK BANK TRUST DEPARTMENT |
14,091 |
160,000 |
0.22% |
|
|
| 37 |
PEAK6 Group LLC |
13,738 |
156,000 |
0.22% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
154,000 |
0.22% |
Put |
|
| 39 |
Spark Investment Management LLC |
13,600 |
154,000 |
0.22% |
|
|
| 40 |
CREDIT SUISSE AG/ |
13,256 |
151,000 |
0.21% |
|
|
| 41 |
ProShare Advisors LLC |
10,965 |
125,000 |
0.17% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
9,425 |
107,000 |
0.15% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
7,100 |
77,000 |
0.11% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
5,648 |
65,000 |
0.09% |
|
|
| 45 |
MORGAN STANLEY |
4,268 |
49,000 |
0.07% |
|
|
| 46 |
Regal Investment Advisors LLC |
3,487 |
40,000 |
0.06% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
1,931 |
22,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,731 |
19,000 |
0.03% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
1,610 |
18,000 |
0.03% |
|
|
| 50 |
UBS AG |
1,220 |
14,000 |
0.02% |
|
|
