| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
11,316,630 |
2,642,000 |
31.85% |
|
|
| 2 |
MORGAN STANLEY |
6,843,854 |
1,599,000 |
19.27% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
4,251,781 |
993,000 |
11.97% |
|
|
| 4 |
VANGUARD GROUP INC |
3,107,356 |
725,000 |
8.74% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
2,000,000 |
467,000 |
5.63% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,389,544 |
324,000 |
3.91% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
1,024,676 |
239,000 |
2.88% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
833,821 |
195,000 |
2.35% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
473,806 |
110,000 |
1.33% |
|
|
| 10 |
ELEMENT CAPITAL MANAGEMENT LLC |
443,914 |
104,000 |
1.25% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
359,100 |
84,000 |
1.01% |
|
|
| 12 |
LMR Partners LLP |
327,561 |
77,000 |
0.93% |
|
|
| 13 |
KBC Group NV |
291,562 |
68,000 |
0.82% |
|
|
| 14 |
Paloma Partners Management Co |
285,528 |
67,000 |
0.81% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228,700 |
53,000 |
0.64% |
|
|
| 16 |
NORGES BANK |
162,668 |
38,000 |
0.46% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
146,836 |
34,000 |
0.41% |
|
|
| 18 |
NORTHERN TRUST CORP |
148,120 |
34,000 |
0.41% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
144,900 |
34,000 |
0.41% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
44,300 |
32,000 |
0.39% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
122,333 |
29,000 |
0.35% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
114,464 |
27,000 |
0.33% |
|
|
| 23 |
ADVISOR GROUP, INC. |
98,900 |
23,000 |
0.28% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,600 |
20,000 |
0.24% |
Put |
|
| 25 |
Commonwealth Equity Services, Inc |
80,932 |
19,000 |
0.23% |
|
|
| 26 |
STATE STREET CORP |
78,254 |
18,000 |
0.22% |
|
|
| 27 |
Bank of New York Mellon Corp |
59,550 |
14,000 |
0.17% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
58,317 |
14,000 |
0.17% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
59,282 |
14,000 |
0.17% |
|
|
| 30 |
ALPINE GROUP USVI, LLC |
53,220 |
12,000 |
0.14% |
|
|
| 31 |
AUSDAL FINANCIAL PARTNERS, INC. |
51,900 |
12,000 |
0.14% |
|
|
| 32 |
Alpine Global Management, LLC |
53,220 |
12,000 |
0.14% |
|
|
| 33 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
56,850 |
11,671 |
0.14% |
|
|
| 34 |
Squarepoint Ops LLC |
49,147 |
11,000 |
0.13% |
|
|
| 35 |
Nationwide Fund Advisors |
49,215 |
11,000 |
0.13% |
|
|
| 36 |
Virtu KCG Holdings LLC |
42,927 |
10,000 |
0.12% |
|
|
| 37 |
BARCLAYS PLC |
37,446 |
9,000 |
0.11% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
40,003 |
9,000 |
0.11% |
|
|
| 39 |
GROUP ONE TRADING LLC |
39,184 |
9,000 |
0.11% |
|
|
| 40 |
SG Americas Securities, LLC |
35,294 |
8,000 |
0.10% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
7,000 |
0.08% |
Call |
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
33,849 |
7,000 |
0.08% |
|
|
| 43 |
JANE STREET GROUP, LLC |
28,880 |
7,000 |
0.08% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
26,961 |
6,000 |
0.07% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
27,804 |
6,000 |
0.07% |
|
|
| 46 |
Osborn Williams & Donohoe LLC |
25,000 |
6,000 |
0.07% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
22,498 |
5,000 |
0.06% |
|
|
| 48 |
CITADEL ADVISORS LLC |
21,100 |
5,000 |
0.06% |
Put |
|
| 49 |
BANK OF AMERICA CORP /DE/ |
21,666 |
5,000 |
0.06% |
|
|
| 50 |
UBS Group AG |
16,505 |
4,000 |
0.05% |
|
|
