| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
946,089 |
6,831,000 |
28.47% |
|
|
| 2 |
Richmond Hill Investments, LLC |
551,402 |
3,981,000 |
16.59% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
408,521 |
2,950,000 |
12.29% |
|
|
| 4 |
Invesco Ltd. |
309,314 |
2,233,000 |
9.31% |
|
|
| 5 |
Spark Investment Management LLC |
236,900 |
1,710,000 |
7.13% |
|
|
| 6 |
Richmond Hill Investment Co., LP |
193,733 |
1,399,000 |
5.83% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
121,990 |
881,000 |
3.67% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
86,257 |
622,000 |
2.59% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
79,946 |
577,000 |
2.40% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,110 |
492,000 |
2.05% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
65,053 |
470,000 |
1.96% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
56,401 |
407,000 |
1.70% |
|
|
| 13 |
Consolidated Investment Group LLC |
42,702 |
309,000 |
1.29% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,287 |
248,000 |
1.03% |
|
|
| 15 |
Virtu KCG Holdings LLC |
31,116 |
225,000 |
0.94% |
|
|
| 16 |
CREDIT SUISSE AG/ |
23,796 |
172,000 |
0.72% |
|
|
| 17 |
MORGAN STANLEY |
12,202 |
88,000 |
0.37% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
10,550 |
76,000 |
0.32% |
|
|
| 19 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
10,000 |
72,000 |
0.30% |
|
|
| 20 |
JPMORGAN CHASE & CO |
6,872 |
50,000 |
0.21% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
50 |
36,750 |
0.15% |
Call |
|
| 22 |
Compagnie Lombard Odier SCmA |
5,000 |
36,000 |
0.15% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
32,000 |
0.13% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,548 |
25,000 |
0.10% |
|
|
| 25 |
UBS Group AG |
2,997 |
21,000 |
0.09% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
2,100 |
15,000 |
0.06% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,127 |
8,000 |
0.03% |
|
|
| 28 |
Nationwide Fund Advisors |
923 |
7,000 |
0.03% |
|
|
| 29 |
Global X Management CO LLC |
682 |
5,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
500 |
4,000 |
0.02% |
|
|
| 31 |
BlackRock Group LTD |
435 |
3,000 |
0.01% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
351 |
2,580 |
0.01% |
|
|
| 33 |
BELLWETHER INVESTMENT GROUP, LLC |
73 |
1,000 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
164 |
1,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
1,000 |
0.00% |
|
|
| 36 |
GROUP ONE TRADING LLC |
128 |
1,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
1 |
735 |
0.00% |
Put |
|
| 39 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
66 |
0 |
0.00% |
|
|
| 41 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
