| 1 |
ALPINE ASSOCIATES MANAGEMENT INC. |
1,303,500 |
36,236,000 |
11.57% |
|
|
| 2 |
VANGUARD GROUP INC |
1,043,416 |
29,007,000 |
9.26% |
|
|
| 3 |
BlackRock Finance, Inc. |
888,121 |
24,690,000 |
7.88% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
636,657 |
17,699,000 |
5.65% |
|
|
| 5 |
Magnetar Financial LLC |
562,056 |
15,625,000 |
4.99% |
|
|
| 6 |
MORGAN STANLEY |
413,419 |
11,493,000 |
3.67% |
|
|
| 7 |
PAULSON & CO. INC. |
400,000 |
11,120,000 |
3.55% |
|
|
| 8 |
AQR ARBITRAGE LLC |
373,478 |
10,383,000 |
3.32% |
|
|
| 9 |
Pennant Capital Management, LLC |
365,000 |
10,147,000 |
3.24% |
|
|
| 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
357,226 |
9,931,000 |
3.17% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
324,074 |
9,009,000 |
2.88% |
|
|
| 12 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
288,295 |
8,015,000 |
2.56% |
|
|
| 13 |
Omega Advisors Inc. |
255,951 |
7,115,000 |
2.27% |
|
|
| 14 |
Alyeska Investment Group, L.P. |
220,499 |
6,130,000 |
1.96% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
203,791 |
5,665,000 |
1.81% |
|
|
| 16 |
STATE STREET CORP |
199,321 |
5,541,000 |
1.77% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
190,600 |
5,298,000 |
1.69% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
190,356 |
5,292,000 |
1.69% |
|
|
| 19 |
Bank of New York Mellon Corp |
176,237 |
4,900,000 |
1.56% |
|
|
| 20 |
OMERS ADMINISTRATION Corp |
156,200 |
4,342,000 |
1.39% |
|
|
| 21 |
Neuberger Berman Group LLC |
146,605 |
4,076,000 |
1.30% |
|
|
| 22 |
NORTHERN TRUST CORP |
141,452 |
3,933,000 |
1.26% |
|
|
| 23 |
Allianz Asset Management GmbH |
124,498 |
3,461,000 |
1.11% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
122,289 |
3,399,000 |
1.09% |
|
|
| 25 |
KENNEDY CAPITAL MANAGEMENT LLC |
120,742 |
3,357,000 |
1.07% |
|
|
| 26 |
Spark Investment Management LLC |
117,410 |
3,263,000 |
1.04% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
107,505 |
2,988,000 |
0.95% |
|
|
| 28 |
MERITAGE PORTFOLIO MANAGEMENT |
107,160 |
2,979,000 |
0.95% |
|
|
| 29 |
STATE OF WISCONSIN INVESTMENT BOARD |
107,075 |
2,977,000 |
0.95% |
|
|
| 30 |
RAIFF PARTNERS INC |
100,000 |
2,780,000 |
0.89% |
|
|
| 31 |
COASTLAND CAPITAL LLC |
95,357 |
2,651,000 |
0.85% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
92,293 |
2,566,000 |
0.82% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,800 |
2,385,000 |
0.76% |
|
|
| 34 |
WBI INVESTMENTS, LLC |
75,743 |
2,106,000 |
0.67% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
71,594 |
1,991,000 |
0.64% |
|
|
| 36 |
Hudson Bay Capital Management LP |
68,303 |
1,899,000 |
0.61% |
|
|
| 37 |
NORDEA INVESTMENT MANAGEMENT AB |
58,216 |
1,618,000 |
0.52% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,918 |
1,582,000 |
0.51% |
|
|
| 39 |
Seawolf Capital, LLC |
49,200 |
1,368,000 |
0.44% |
|
|
| 40 |
Invesco Ltd. |
48,500 |
1,348,000 |
0.43% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,895 |
1,276,000 |
0.41% |
|
|
| 42 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
45,400 |
1,262,000 |
0.40% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,897 |
1,248,000 |
0.40% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
40,827 |
1,135,000 |
0.36% |
|
|
| 45 |
BARCLAYS PLC |
40,442 |
1,124,000 |
0.36% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
40,000 |
1,112,000 |
0.36% |
|
|
| 47 |
JANUS HENDERSON INVESTORS US LLC |
39,915 |
1,110,000 |
0.35% |
|
|
| 48 |
ENDICOTT MANAGEMENT CO |
35,000 |
973,000 |
0.31% |
|
|
| 49 |
Alberta Investment Management Corp |
34,400 |
956,000 |
0.31% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,700 |
937,000 |
0.30% |
|
|
