| 1 |
ALPINE ASSOCIATES MANAGEMENT INC. |
2,337,358 |
55,397,000 |
18.53% |
|
|
| 2 |
VANGUARD GROUP INC |
1,006,658 |
23,858,000 |
7.98% |
|
|
| 3 |
MORGAN STANLEY |
876,022 |
20,761,000 |
6.94% |
|
|
| 4 |
COASTLAND CAPITAL LLC |
664,756 |
15,755,000 |
5.27% |
|
|
| 5 |
Magnetar Financial LLC |
567,355 |
13,446,000 |
4.50% |
|
|
| 6 |
Allianz Asset Management GmbH |
470,549 |
11,152,000 |
3.73% |
|
|
| 7 |
AQR ARBITRAGE LLC |
414,291 |
9,819,000 |
3.28% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
379,500 |
8,994,000 |
3.01% |
|
|
| 9 |
BlackRock Fund Advisors |
378,003 |
8,959,000 |
3.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
350,381 |
8,304,000 |
2.78% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
349,533 |
8,284,000 |
2.77% |
|
|
| 12 |
KG FUNDS MANAGEMENT, LLC |
343,758 |
8,147,000 |
2.72% |
|
|
| 13 |
Omega Advisors Inc. |
330,381 |
7,830,000 |
2.62% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
269,505 |
6,387,000 |
2.14% |
|
|
| 15 |
JANUS HENDERSON INVESTORS US LLC |
252,320 |
5,980,000 |
2.00% |
|
|
| 16 |
STATE STREET CORP |
192,891 |
4,569,000 |
1.53% |
|
|
| 17 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
186,823 |
4,428,000 |
1.48% |
|
|
| 18 |
Bank of New York Mellon Corp |
166,474 |
3,946,000 |
1.32% |
|
|
| 19 |
STATE OF WISCONSIN INVESTMENT BOARD |
152,075 |
3,604,000 |
1.21% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
148,149 |
3,509,000 |
1.17% |
|
|
| 21 |
OMERS ADMINISTRATION Corp |
144,000 |
3,413,000 |
1.14% |
|
|
| 22 |
SECOR Capital Advisors, LP |
137,284 |
3,254,000 |
1.09% |
|
|
| 23 |
NORTHERN TRUST CORP |
136,486 |
3,235,000 |
1.08% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
110,799 |
2,625,000 |
0.88% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
108,605 |
2,574,000 |
0.86% |
|
|
| 26 |
MERITAGE PORTFOLIO MANAGEMENT |
106,350 |
2,520,000 |
0.84% |
|
|
| 27 |
Quinn Opportunity Partners LLC |
104,400 |
2,474,000 |
0.83% |
|
|
| 28 |
CITIGROUP INC |
99,175 |
2,350,000 |
0.79% |
|
|
| 29 |
Polar Asset Management Partners Inc. |
90,000 |
2,133,000 |
0.71% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,800 |
2,033,000 |
0.68% |
|
|
| 31 |
NORGES BANK |
78,478 |
1,860,000 |
0.62% |
|
|
| 32 |
WBI INVESTMENTS, LLC |
78,401 |
1,858,000 |
0.62% |
|
|
| 33 |
Ancora Advisors LLC |
78,207 |
1,854,000 |
0.62% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
76,737 |
1,819,000 |
0.61% |
|
|
| 35 |
Spark Investment Management LLC |
59,800 |
1,417,000 |
0.47% |
|
|
| 36 |
Yakira Capital Management, Inc. |
53,000 |
1,256,000 |
0.42% |
|
SH |
| 37 |
Kassirer Asset Management Corp |
52,348 |
1,241,000 |
0.42% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,294 |
1,239,000 |
0.41% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
50,570 |
1,199,000 |
0.40% |
|
|
| 40 |
BlackRock Investment Management, LLC |
49,245 |
1,167,000 |
0.39% |
|
|
| 41 |
Walleye Trading LLC |
46,395 |
1,100,000 |
0.37% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,094 |
1,092,000 |
0.37% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,159 |
1,023,000 |
0.34% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
41,365 |
980,000 |
0.33% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
40,827 |
968,000 |
0.32% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,268 |
954,000 |
0.32% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
40,284 |
954,000 |
0.32% |
|
|
| 48 |
JPMORGAN CHASE & CO |
34,978 |
829,000 |
0.28% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,700 |
799,000 |
0.27% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
787,000 |
0.26% |
Put |
|
