| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,604,995 |
15,809,000 |
20.36% |
|
|
| 2 |
Hodges Capital Management Inc. |
1,215,449 |
11,972,000 |
15.42% |
|
|
| 3 |
Encompass Capital Advisors LLC |
671,394 |
6,614,000 |
8.52% |
|
|
| 4 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
580,500 |
5,717,000 |
7.36% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
345,631 |
3,404,000 |
4.38% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
344,809 |
3,396,000 |
4.37% |
|
|
| 7 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
326,857 |
3,220,000 |
4.15% |
|
|
| 8 |
VANGUARD GROUP INC |
249,131 |
2,454,000 |
3.16% |
|
|
| 9 |
Informed Momentum Co LLC |
246,748 |
2,430,000 |
3.13% |
|
|
| 10 |
Invesco Ltd. |
216,773 |
2,135,000 |
2.75% |
|
|
| 11 |
LASRY MARC |
215,250 |
2,120,000 |
2.73% |
|
|
| 12 |
MACKAY SHIELDS LLC |
208,387 |
2,053,000 |
2.64% |
|
|
| 13 |
SG Capital Management LLC |
156,001 |
1,537,000 |
1.98% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,640 |
1,444,000 |
1.86% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
129,901 |
1,284,000 |
1.65% |
|
|
| 16 |
MARSHALL WACE, LLP |
112,333 |
1,106,000 |
1.42% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,700 |
1,071,000 |
1.38% |
Put |
|
| 18 |
Parkwood LLC |
86,631 |
1,071,000 |
1.38% |
|
|
| 19 |
GeoSphere Capital Management, LLC |
75,000 |
739,000 |
0.95% |
|
|
| 20 |
Phoenix Investment Adviser LLC |
67,867 |
668,000 |
0.86% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
65,389 |
644,000 |
0.83% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,185 |
632,000 |
0.81% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
64,150 |
632,000 |
0.81% |
|
|
| 24 |
Texas Yale Capital Corp. |
50,000 |
493,000 |
0.64% |
|
|
| 25 |
AIDENNLAIR CAPITAL MANAGEMENT LP |
45,317 |
446,000 |
0.57% |
|
|
| 26 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
44,848 |
442,000 |
0.57% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
383,000 |
0.49% |
Call |
|
| 28 |
KBC Group NV |
37,100 |
365,000 |
0.47% |
|
|
| 29 |
SYMPHONY ASSET MANAGEMENT LLC |
35,750 |
352,000 |
0.45% |
|
|
| 30 |
Penn Capital Management Company, LLC |
32,741 |
322,000 |
0.41% |
|
|
| 31 |
NORTHERN TRUST CORP |
30,354 |
299,000 |
0.39% |
|
|
| 32 |
First Dallas Securities Inc. |
28,580 |
281,000 |
0.36% |
|
|
| 33 |
Bank of New York Mellon Corp |
24,863 |
245,000 |
0.32% |
|
|
| 34 |
MORGAN STANLEY |
20,273 |
200,000 |
0.26% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
17,282 |
170,000 |
0.22% |
|
|
| 36 |
CREDIT SUISSE AG/ |
16,824 |
166,000 |
0.21% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
16,748 |
165,000 |
0.21% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
16,398 |
161,000 |
0.21% |
|
|
| 39 |
Virtu KCG Holdings LLC |
15,009 |
148,000 |
0.19% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
12,925 |
127,000 |
0.16% |
|
|
| 41 |
BlackRock Fund Advisors |
12,674 |
125,000 |
0.16% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,160 |
101,000 |
0.13% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,481 |
93,000 |
0.12% |
|
|
| 44 |
BARCLAYS PLC |
8,700 |
86,000 |
0.11% |
Call |
|
| 45 |
GROUP ONE TRADING LLC |
7,894 |
78,000 |
0.10% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5,500 |
54,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
2,950 |
29,000 |
0.04% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
2,332 |
22,000 |
0.03% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,145 |
21,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
2,016 |
20,000 |
0.03% |
|
|
