| 1 |
BAUPOST GROUP LLC/MA |
3,283,235 |
72,428,000 |
25.00% |
|
|
| 2 |
DLS Capital Management, LLC |
1,354,150 |
29,873,000 |
10.31% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
1,149,952 |
25,372,000 |
8.76% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
795,644 |
17,552,000 |
6.06% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
637,574 |
14,065,000 |
4.86% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
588,100 |
12,973,000 |
4.48% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
583,986 |
12,287,100 |
4.24% |
|
|
| 8 |
TEACHERS ADVISORS, LLC |
393,902 |
8,689,000 |
3.00% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
318,748 |
7,032,000 |
2.43% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
249,339 |
5,500,000 |
1.90% |
|
|
| 11 |
Boston Partners |
219,207 |
4,836,000 |
1.67% |
|
|
| 12 |
AYM CAPITAL, LLC |
199,759 |
4,407,000 |
1.52% |
|
|
| 13 |
MARSHALL WACE, LLP |
186,989 |
4,125,000 |
1.42% |
|
|
| 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
172,375 |
3,802,000 |
1.31% |
|
|
| 15 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
168,260 |
3,711,000 |
1.28% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
150,475 |
3,319,000 |
1.15% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
131,810 |
2,907,000 |
1.00% |
|
|
| 18 |
Saba Capital Management, L.P. |
110,397 |
2,435,000 |
0.84% |
|
|
| 19 |
AYM CAPITAL, LLC |
105,000 |
2,316,000 |
0.80% |
Call |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,500 |
2,305,000 |
0.80% |
Call |
|
| 21 |
SEIZERT CAPITAL PARTNERS, LLC |
104,106 |
2,297,000 |
0.79% |
|
|
| 22 |
MORGAN STANLEY |
103,391 |
2,281,000 |
0.79% |
|
|
| 23 |
HERALD INVESTMENT MANAGEMENT Ltd |
105,000 |
2,264,000 |
0.78% |
|
|
| 24 |
HBK INVESTMENTS L P |
94,500 |
2,085,000 |
0.72% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
89,598 |
1,977,000 |
0.68% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
83,900 |
1,851,000 |
0.64% |
|
|
| 27 |
Connective Capital Management, LLC |
77,673 |
1,714,000 |
0.59% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,700 |
1,657,000 |
0.57% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,300 |
1,595,000 |
0.55% |
Put |
|
| 30 |
CAPSTONE INVESTMENT ADVISORS, LLC |
64,007 |
1,411,000 |
0.49% |
|
|
| 31 |
NOMURA HOLDINGS INC |
62,007 |
1,367,000 |
0.47% |
|
|
| 32 |
Hutchin Hill Capital, LP |
61,800 |
1,363,000 |
0.47% |
|
|
| 33 |
Bank of New York Mellon Corp |
60,800 |
1,341,000 |
0.46% |
|
|
| 34 |
RUSSELL FRANK CO/ |
54,642 |
1,200,000 |
0.41% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
54,057 |
1,192,000 |
0.41% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
50,972 |
1,123,000 |
0.39% |
|
|
| 37 |
Asset Management One Co., Ltd. |
44,200 |
959,000 |
0.33% |
|
|
| 38 |
DEERE & CO |
42,686 |
942,000 |
0.33% |
|
|
| 39 |
DUPONT CAPITAL MANAGEMENT CORP |
42,715 |
942,000 |
0.33% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,419 |
936,000 |
0.32% |
|
|
| 41 |
LEUTHOLD GROUP, LLC |
40,030 |
883,000 |
0.30% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
38,839 |
857,000 |
0.30% |
|
|
| 43 |
OPPENHEIMER & CO INC |
38,000 |
838,000 |
0.29% |
|
|
| 44 |
TFS CAPITAL LLC |
37,088 |
818,000 |
0.28% |
|
|
| 45 |
PEAK6 Group LLC |
35,134 |
775,000 |
0.27% |
|
|
| 46 |
CITADEL ADVISORS LLC |
34,755 |
767,000 |
0.26% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,868 |
703,000 |
0.24% |
|
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,991 |
684,000 |
0.24% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,900 |
682,000 |
0.24% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
27,075 |
597,000 |
0.21% |
|
|
