| 1 |
AMERIPRISE FINANCIAL INC |
3,922,807 |
19,652,000 |
28.88% |
|
|
| 2 |
Capital World Investors |
3,450,000 |
17,285,000 |
25.40% |
|
|
| 3 |
Portolan Capital Management, LLC |
640,733 |
3,210,000 |
4.72% |
|
|
| 4 |
VANGUARD GROUP INC |
633,324 |
3,173,000 |
4.66% |
|
|
| 5 |
CROSSLINK CAPITAL INC |
603,659 |
3,024,000 |
4.44% |
|
|
| 6 |
BlackRock Fund Advisors |
546,211 |
2,737,000 |
4.02% |
|
|
| 7 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
356,300 |
1,785,000 |
2.62% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
259,306 |
1,299,000 |
1.91% |
|
|
| 9 |
UBS Group AG |
250,100 |
1,253,000 |
1.84% |
Put |
|
| 10 |
STATE STREET CORP |
217,981 |
1,096,000 |
1.61% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
181,349 |
904,000 |
1.33% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
164,640 |
825,000 |
1.21% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
149,243 |
748,000 |
1.10% |
|
|
| 14 |
NORTHERN TRUST CORP |
149,251 |
747,000 |
1.10% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
144,550 |
724,000 |
1.06% |
|
|
| 16 |
Dixon Mitchell Investment Counsel Inc. |
105,000 |
520,601 |
0.77% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
99,994 |
501,000 |
0.74% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
99,339 |
498,000 |
0.73% |
|
|
| 19 |
Sterling Capital Management LLC |
92,936 |
466,000 |
0.68% |
|
|
| 20 |
UBS Group AG |
91,543 |
459,000 |
0.67% |
|
|
| 21 |
CIBC WORLD MARKET INC. |
91,625 |
459,000 |
0.67% |
|
|
| 22 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
90,188 |
452,000 |
0.66% |
|
|
| 23 |
Bank of New York Mellon Corp |
71,925 |
360,000 |
0.53% |
|
|
| 24 |
BlackRock Investment Management, LLC |
71,683 |
359,000 |
0.53% |
|
|
| 25 |
ADVISOR GROUP, INC. |
67,030 |
335,000 |
0.49% |
|
|
| 26 |
Spark Investment Management LLC |
65,700 |
329,000 |
0.48% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,122 |
301,000 |
0.44% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,346 |
258,000 |
0.38% |
|
|
| 29 |
New Jersey Better Educational Savings Trust |
50,000 |
251,000 |
0.37% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,500 |
228,000 |
0.34% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,025 |
221,000 |
0.32% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
180,000 |
0.26% |
Put |
|
| 33 |
Hutchin Hill Capital, LP |
34,300 |
172,000 |
0.25% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
354 |
170,982 |
0.25% |
Call |
|
| 35 |
TEACHERS ADVISORS, LLC |
33,637 |
169,000 |
0.25% |
|
|
| 36 |
FEDERATED HERMES, INC. |
30,647 |
154,000 |
0.23% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
287 |
138,621 |
0.20% |
Put |
|
| 38 |
Swiss National Bank |
27,300 |
137,000 |
0.20% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
26,904 |
135,000 |
0.20% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,701 |
134,000 |
0.20% |
|
|
| 41 |
Gotham Asset Management, LLC |
25,757 |
129,000 |
0.19% |
|
|
| 42 |
Raging Capital Management, LLC |
25,000 |
125,000 |
0.18% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
24,900 |
125,000 |
0.18% |
|
|
| 44 |
FORMULA GROWTH LTD |
25,000 |
125,000 |
0.18% |
|
|
| 45 |
A.R.T. Advisors, LLC |
24,200 |
121,000 |
0.18% |
|
|
| 46 |
FMR LLC |
20,900 |
105,000 |
0.15% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
20,073 |
101,000 |
0.15% |
|
|
| 48 |
RBF Capital, LLC |
20,100 |
101,000 |
0.15% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
19,150 |
96,000 |
0.14% |
|
|
| 50 |
CREDIT SUISSE AG/ |
17,431 |
87,000 |
0.13% |
|
|
