| 1 |
VANGUARD GROUP INC |
774,193 |
3,840,000 |
11.95% |
|
|
| 2 |
LEVIN CAPITAL STRATEGIES, L.P. |
750,956 |
3,725,000 |
11.59% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
708,500 |
3,514,000 |
10.93% |
Put |
|
| 4 |
BlackRock Fund Advisors |
594,211 |
2,947,000 |
9.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
582,631 |
2,890,000 |
8.99% |
|
|
| 6 |
STATE STREET CORP |
284,404 |
1,413,000 |
4.40% |
|
|
| 7 |
MORGENS WATERFALL VINTIADIS & CO INC |
262,665 |
1,303,000 |
4.05% |
|
|
| 8 |
NORTHERN TRUST CORP |
208,411 |
1,033,000 |
3.21% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
205,832 |
1,021,000 |
3.18% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
143,387 |
711,000 |
2.21% |
|
|
| 11 |
Connective Capital Management, LLC |
115,841 |
575,000 |
1.79% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
107,511 |
533,000 |
1.66% |
|
|
| 13 |
BHF Kleinwort Benson Group S.A. |
102,351 |
508,000 |
1.58% |
|
|
| 14 |
Bank of New York Mellon Corp |
91,965 |
456,000 |
1.42% |
|
|
| 15 |
CREDIT SUISSE AG/ |
88,290 |
438,000 |
1.36% |
|
|
| 16 |
Spot Trading L.L.C |
84,700 |
420,000 |
1.31% |
Call |
|
| 17 |
BlackRock Investment Management, LLC |
76,696 |
380,000 |
1.18% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,959 |
362,000 |
1.13% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,267 |
358,000 |
1.11% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,980 |
342,000 |
1.06% |
|
|
| 21 |
MORGAN STANLEY |
67,433 |
335,000 |
1.04% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
65,363 |
324,000 |
1.01% |
|
|
| 23 |
GAM Holding AG |
64,474 |
320,000 |
1.00% |
|
|
| 24 |
CNA FINANCIAL CORP |
64,523 |
320,000 |
1.00% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,456 |
270,000 |
0.84% |
|
|
| 26 |
SILVERBACK ASSET MANAGEMENT LLC |
54,075 |
268,000 |
0.83% |
|
|
| 27 |
Virtu KCG Holdings LLC |
52,654 |
261,000 |
0.81% |
|
|
| 28 |
KBC Group NV |
49,522 |
246,000 |
0.77% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,294 |
205,000 |
0.64% |
|
|
| 30 |
Invesco Ltd. |
39,972 |
199,000 |
0.62% |
|
|
| 31 |
CITIGROUP INC |
32,992 |
164,000 |
0.51% |
Call |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,533 |
157,000 |
0.49% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
30,417 |
151,000 |
0.47% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
13,999 |
151,000 |
0.47% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
144,000 |
0.45% |
Call |
|
| 36 |
RHUMBLINE ADVISERS |
26,035 |
129,000 |
0.40% |
|
|
| 37 |
CITIGROUP INC |
26,104 |
129,000 |
0.40% |
Put |
|
| 38 |
Swiss National Bank |
25,383 |
126,000 |
0.39% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,025 |
94,000 |
0.29% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
18,801 |
93,000 |
0.29% |
|
|
| 41 |
CITIGROUP INC |
18,771 |
92,000 |
0.29% |
|
|
| 42 |
GROUP ONE TRADING LLC |
15,432 |
77,000 |
0.24% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,747 |
73,000 |
0.23% |
|
|
| 44 |
Nationwide Fund Advisors |
14,125 |
70,000 |
0.22% |
|
|
| 45 |
UBS Group AG |
14,168 |
70,000 |
0.22% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,212 |
66,000 |
0.21% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
13,080 |
65,000 |
0.20% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,398 |
62,000 |
0.19% |
|
|
| 49 |
A.R.T. Advisors, LLC |
12,465 |
61,000 |
0.19% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
11,594 |
58,000 |
0.18% |
|
|
