| 1 |
VALINOR MANAGEMENT, L.P. |
2,179,888 |
32,481,000 |
21.30% |
|
|
| 2 |
ELLIOTT MANAGEMENT CORP |
1,750,000 |
26,075,000 |
17.10% |
|
|
| 3 |
GOVERNORS LANE LP |
912,000 |
13,589,000 |
8.91% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
2,148,940 |
11,957,000 |
7.84% |
|
|
| 5 |
STRS OHIO |
800,000 |
11,920,000 |
7.82% |
|
|
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
754,420 |
11,240,000 |
7.37% |
|
|
| 7 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
619,750 |
9,235,000 |
6.06% |
|
|
| 8 |
RUBRIC CAPITAL MANAGEMENT LP |
365,100 |
5,440,000 |
3.57% |
|
|
| 9 |
Mitsubishi UFJ Trust & Banking Corp |
315,988 |
4,708,000 |
3.09% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
278,400 |
4,148,000 |
2.72% |
|
|
| 11 |
Carlson Capital, L.P. |
200,000 |
2,980,000 |
1.95% |
|
|
| 12 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
188,751 |
2,812,000 |
1.84% |
|
|
| 13 |
Clearline Capital LP |
185,406 |
2,763,000 |
1.81% |
|
|
| 14 |
NORTHERN TRUST CORP |
141,722 |
2,111,000 |
1.38% |
|
|
| 15 |
DekaBank Deutsche Girozentrale |
112,027 |
1,665,000 |
1.09% |
|
|
| 16 |
YG PARTNERS, LLC |
100,000 |
1,490,000 |
0.98% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
79,211 |
1,297,000 |
0.85% |
|
|
| 18 |
VANGUARD GROUP INC |
85,199 |
1,270,000 |
0.83% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
69,456 |
1,035,000 |
0.68% |
|
|
| 20 |
COWEN INC. |
49,600 |
739,000 |
0.48% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
48,778 |
727,000 |
0.48% |
|
|
| 22 |
Daiwa Securities Group Inc. |
38,019 |
566,000 |
0.37% |
|
|
| 23 |
JANE STREET GROUP, LLC |
25,737 |
383,000 |
0.25% |
|
|
| 24 |
Mitsubishi UFJ Asset Management Co., Ltd. |
27,201 |
373,000 |
0.24% |
|
|
| 25 |
LPL Financial LLC |
25,656 |
352,000 |
0.23% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
14,900 |
222,000 |
0.15% |
Call |
|
| 27 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
12,869 |
171,286 |
0.11% |
|
|
| 28 |
TFS CAPITAL LLC |
10,822 |
161,000 |
0.11% |
|
|
| 29 |
J.P. Morgan Private Wealth Advisors LLC |
10,320 |
154,000 |
0.10% |
|
|
| 30 |
SICART ASSOCIATES LLC |
10,000 |
149,000 |
0.10% |
|
|
| 31 |
MORGAN STANLEY |
8,701 |
130,000 |
0.09% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,740 |
40,000 |
0.03% |
Put |
|
| 33 |
DEUTSCHE BANK AG\ |
1,900 |
28,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
887 |
13,000 |
0.01% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
619 |
9,000 |
0.01% |
|
|
| 36 |
Perigon Wealth Management, LLC |
469 |
7,000 |
0.00% |
|
|
| 37 |
Creative Planning |
391 |
6,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
286 |
4,000 |
0.00% |
|
|
| 39 |
INDEPENDENT ADVISOR ALLIANCE |
201 |
2,906 |
0.00% |
|
|
| 40 |
QCI ASSET MANAGEMENT INC/NY |
139 |
2,000 |
0.00% |
|
|
| 41 |
FUSION FAMILY WEALTH, LLC |
28 |
1,000 |
0.00% |
|
SH |
| 42 |
IHT WEALTH MANAGEMENT, LLC |
41 |
1,000 |
0.00% |
|
|
| 43 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
61 |
1,000 |
0.00% |
|
|
| 44 |
JACOBI CAPITAL MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 45 |
SUTTON WEALTH ADVISORS INC. |
25 |
343 |
0.00% |
|
|
| 46 |
VALLEY NATIONAL ADVISERS INC |
18 |
0 |
0.00% |
|
|
| 47 |
SOWELL FINANCIAL SERVICES LLC |
20 |
0 |
0.00% |
|
|
| 48 |
Gemmer Asset Management LLC |
44 |
0 |
0.00% |
|
|
| 49 |
Riggs Asset Managment Co. Inc. |
1 |
0 |
0.00% |
|
|
| 50 |
ASSET ADVISORS CORP |
1,000 |
0 |
0.00% |
|
|
