| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,250,000 |
5,725,000 |
10.37% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,145,831 |
5,248,000 |
9.50% |
|
|
| 3 |
VANGUARD GROUP INC |
804,409 |
3,685,000 |
6.67% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
662,500 |
3,034,000 |
5.49% |
|
|
| 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
613,449 |
2,809,000 |
5.09% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
549,525 |
2,517,000 |
4.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
468,674 |
2,147,000 |
3.89% |
|
|
| 8 |
Chevy Chase Trust Holdings, LLC |
457,224 |
2,094,000 |
3.79% |
|
|
| 9 |
CITADEL ADVISORS LLC |
431,087 |
1,974,000 |
3.57% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
413,339 |
1,893,000 |
3.43% |
|
|
| 11 |
Connor, Clark & Lunn Investment Management Ltd. |
405,975 |
1,859,000 |
3.37% |
|
|
| 12 |
BlackRock Fund Advisors |
405,763 |
1,858,000 |
3.36% |
|
|
| 13 |
FEDERATED HERMES, INC. |
349,735 |
1,602,000 |
2.90% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
319,693 |
1,464,000 |
2.65% |
|
|
| 15 |
Apollo Management Holdings, L.P. |
300,000 |
1,374,000 |
2.49% |
Call |
|
| 16 |
J. Goldman & Co LP |
300,000 |
1,374,000 |
2.49% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
269,500 |
1,234,000 |
2.23% |
|
|
| 18 |
Alyeska Investment Group, L.P. |
247,000 |
1,131,000 |
2.05% |
|
|
| 19 |
STATE STREET CORP |
205,560 |
941,000 |
1.70% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
175,406 |
791,000 |
1.43% |
|
|
| 21 |
NORTHERN TRUST CORP |
159,552 |
730,000 |
1.32% |
|
|
| 22 |
BARCLAYS PLC |
157,066 |
628,000 |
1.14% |
|
|
| 23 |
STRS OHIO |
125,400 |
574,000 |
1.04% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
119,865 |
549,000 |
0.99% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
111,613 |
511,000 |
0.93% |
|
|
| 26 |
CREDIT SUISSE AG/ |
108,653 |
498,000 |
0.90% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
106,884 |
490,000 |
0.89% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
98,727 |
452,000 |
0.82% |
|
|
| 29 |
Bank of New York Mellon Corp |
95,480 |
437,000 |
0.79% |
|
|
| 30 |
LUCUS ADVISORS LLC |
87,097 |
399,000 |
0.72% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
85,349 |
391,000 |
0.71% |
|
|
| 32 |
Okumus Fund Management Ltd. |
60,200 |
276,000 |
0.50% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,499 |
273,000 |
0.49% |
|
|
| 34 |
JENNISON ASSOCIATES LLC |
59,580 |
273,000 |
0.49% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
59,003 |
270,000 |
0.49% |
|
|
| 36 |
BlackRock Investment Management, LLC |
53,282 |
244,000 |
0.44% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
44,346 |
203,000 |
0.37% |
|
|
| 38 |
A.R.T. Advisors, LLC |
44,119 |
202,000 |
0.37% |
|
|
| 39 |
Nationwide Fund Advisors |
42,535 |
195,000 |
0.35% |
|
|
| 40 |
BlackRock Group LTD |
35,535 |
163,000 |
0.30% |
|
|
| 41 |
Skylands Capital, LLC |
30,400 |
139,000 |
0.25% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,522 |
131,000 |
0.24% |
|
|
| 43 |
Numeric Investors LLC |
26,100 |
120,000 |
0.22% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,600 |
113,000 |
0.20% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,600 |
113,000 |
0.20% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
23,476 |
108,000 |
0.20% |
|
|
| 47 |
TFS CAPITAL LLC |
22,845 |
105,000 |
0.19% |
|
|
| 48 |
DENVER INVESTMENT ADVISORS LLC |
22,265 |
102,000 |
0.18% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,300 |
102,000 |
0.18% |
Put |
|
| 50 |
TEACHERS ADVISORS, LLC |
21,542 |
99,000 |
0.18% |
|
|
