| 1 |
First Eagle Investment Management, LLC |
1,619,340 |
116,819,000 |
22.48% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
596,207 |
43,010,000 |
8.28% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
590,895 |
42,627,000 |
8.20% |
|
|
| 4 |
Gruss Capital Management LP |
550,000 |
39,677,000 |
7.64% |
|
|
| 5 |
NORGES BANK |
443,067 |
31,963,000 |
6.15% |
|
|
| 6 |
Empyrean Capital Partners, LP |
394,982 |
28,494,000 |
5.48% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
331,930 |
23,945,000 |
4.61% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
299,436 |
21,601,000 |
4.16% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
205,129 |
14,798,000 |
2.85% |
|
|
| 10 |
Fox Point Capital Management LLC |
200,000 |
14,428,000 |
2.78% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
197,866 |
14,274,000 |
2.75% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
195,825 |
14,127,000 |
2.72% |
|
|
| 13 |
MARSHALL WACE, LLP |
152,019 |
10,967,000 |
2.11% |
|
|
| 14 |
Archer Capital Management, L.P. |
142,950 |
10,312,000 |
1.98% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
112,187 |
8,093,000 |
1.56% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
326,793 |
7,126,000 |
1.37% |
|
|
| 17 |
First Pacific Advisors, LP |
98,490 |
7,105,000 |
1.37% |
|
|
| 18 |
Starboard Value LP |
94,500 |
6,817,000 |
1.31% |
|
|
| 19 |
LANSDOWNE PARTNERS (UK) LLP |
71,455 |
5,155,000 |
0.99% |
|
|
| 20 |
Tyrian Investments, L.P. |
65,722 |
4,741,000 |
0.91% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
59,873 |
4,319,000 |
0.83% |
|
|
| 22 |
COWEN INC. |
53,396 |
3,852,000 |
0.74% |
|
|
| 23 |
Laurion Capital Management LP |
50,000 |
3,607,000 |
0.69% |
Call |
|
| 24 |
NORTHERN TRUST CORP |
55,285 |
3,369,000 |
0.65% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,880 |
3,166,000 |
0.61% |
|
|
| 26 |
Waratah Capital Advisors Ltd. |
43,600 |
3,145,000 |
0.61% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
40,235 |
2,903,000 |
0.56% |
|
|
| 28 |
PUTNAM INVESTMENTS LLC |
37,745 |
2,723,000 |
0.52% |
|
|
| 29 |
LMR Partners LLP |
36,164 |
2,609,000 |
0.50% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
34,400 |
2,482,000 |
0.48% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
30,338 |
2,189,000 |
0.42% |
|
|
| 32 |
CHICAGO EQUITY PARTNERS LLC |
22,425 |
1,618,000 |
0.31% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
22,345 |
1,612,000 |
0.31% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
21,932 |
1,582,000 |
0.30% |
|
|
| 35 |
HighTower Advisors, LLC |
20,300 |
1,463,000 |
0.28% |
|
|
| 36 |
SYMPHONY ASSET MANAGEMENT LLC |
16,718 |
1,206,000 |
0.23% |
|
|
| 37 |
HBK INVESTMENTS L P |
49,200 |
1,073,000 |
0.21% |
|
|
| 38 |
CSS LLC/IL |
14,352 |
1,036,000 |
0.20% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
13,900 |
998,000 |
0.19% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
40,744 |
909,000 |
0.17% |
|
|
| 41 |
ADVENT CAPITAL MANAGEMENT /DE/ |
10,000 |
721,000 |
0.14% |
|
|
| 42 |
SENTINEL TRUST CO LBA |
8,600 |
620,000 |
0.12% |
|
|
| 43 |
BlueCrest Capital Management Ltd |
8,323 |
600,000 |
0.12% |
|
|
| 44 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,240 |
522,000 |
0.10% |
|
|
| 45 |
BOYAR ASSET MANAGEMENT INC. |
6,916 |
499,000 |
0.10% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,864 |
495,000 |
0.10% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,092 |
422,000 |
0.08% |
|
|
| 48 |
Independence Capital Asset Partners, LLC |
19,036 |
415,000 |
0.08% |
|
|
| 49 |
S. MUOIO & CO. LLC |
20,000 |
401,000 |
0.08% |
|
|
| 50 |
BROWN ADVISORY INC |
4,901 |
354,000 |
0.07% |
|
|
