| 1 |
MILLENNIUM MANAGEMENT LLC |
821,939 |
21,995,000 |
7.73% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
695,300 |
18,606,000 |
6.54% |
|
|
| 3 |
Farmstead Capital Management, LLC |
687,680 |
18,402,000 |
6.47% |
|
|
| 4 |
DG Capital Management, LLC |
653,395 |
17,485,000 |
6.15% |
|
|
| 5 |
GENDELL JEFFREY L |
637,911 |
17,070,000 |
6.00% |
|
|
| 6 |
Venor Capital Management LP |
506,840 |
13,563,000 |
4.77% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
501,547 |
13,421,000 |
4.72% |
|
|
| 8 |
VANGUARD GROUP INC |
493,051 |
13,194,000 |
4.64% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
454,600 |
12,165,000 |
4.28% |
|
|
| 10 |
BlackRock Fund Advisors |
408,989 |
10,945,000 |
3.85% |
|
|
| 11 |
STATE STREET CORP |
366,510 |
9,807,000 |
3.45% |
|
|
| 12 |
Allianz Asset Management GmbH |
365,480 |
9,780,000 |
3.44% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
278,065 |
7,441,000 |
2.62% |
|
|
| 14 |
Park West Asset Management LLC |
276,694 |
7,404,000 |
2.60% |
|
|
| 15 |
GOLDMAN CAPITAL MANAGEMENT INC |
270,771 |
7,246,000 |
2.55% |
|
|
| 16 |
SkyTop Capital Management LLC |
234,689 |
6,280,000 |
2.21% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210,600 |
5,636,000 |
1.98% |
Call |
|
| 18 |
Andalusian Capital Partners, LP |
205,260 |
5,493,000 |
1.93% |
|
|
| 19 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
194,577 |
5,207,000 |
1.83% |
|
|
| 20 |
Key Colony Management, LLC |
183,417 |
4,908,000 |
1.73% |
|
|
| 21 |
Visium Asset Management, LP |
179,311 |
4,799,000 |
1.69% |
|
|
| 22 |
NORTHERN TRUST CORP |
172,891 |
4,626,000 |
1.63% |
|
|
| 23 |
Bank of New York Mellon Corp |
115,439 |
3,089,000 |
1.09% |
|
|
| 24 |
Altalis Capital Management LLC |
114,133 |
3,054,000 |
1.07% |
|
|
| 25 |
Fort Point Capital Partners LLC |
107,782 |
2,884,000 |
1.01% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
98,835 |
2,644,000 |
0.93% |
|
|
| 27 |
CREDIT SUISSE AG/ |
95,379 |
2,553,000 |
0.90% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,100 |
2,117,000 |
0.74% |
Put |
|
| 29 |
Monarch Partners Asset Management LLC |
63,400 |
1,697,000 |
0.60% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,334 |
1,588,000 |
0.56% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
58,158 |
1,555,000 |
0.55% |
|
|
| 32 |
Pine River Capital Management L.P. |
55,057 |
1,474,000 |
0.52% |
|
|
| 33 |
GeoSphere Capital Management, LLC |
51,101 |
1,367,000 |
0.48% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
51,101 |
1,367,000 |
0.48% |
|
|
| 35 |
BlackRock Investment Management, LLC |
49,577 |
1,327,000 |
0.47% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,064 |
1,259,000 |
0.44% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,300 |
1,207,000 |
0.42% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,670 |
1,195,000 |
0.42% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,300 |
1,051,000 |
0.37% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
37,899 |
1,014,000 |
0.36% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
36,633 |
980,000 |
0.34% |
|
|
| 42 |
TIG Advisors, LLC |
30,000 |
965,000 |
0.34% |
Call |
|
| 43 |
A.R.T. Advisors, LLC |
36,042 |
964,000 |
0.34% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,100 |
833,000 |
0.29% |
|
|
| 45 |
KILLEN GROUP INC |
30,000 |
803,000 |
0.28% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,381 |
733,000 |
0.26% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
26,751 |
716,000 |
0.25% |
|
|
| 48 |
Boston Partners |
24,330 |
651,000 |
0.23% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
21,921 |
587,000 |
0.21% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
549,000 |
0.19% |
|
|
