| 1 |
BlackRock Institutional Trust Company, N.A. |
519,544 |
3,393,000 |
14.21% |
|
|
| 2 |
Pine River Capital Management L.P. |
381,065 |
2,488,000 |
10.42% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
2,251,000 |
9.43% |
|
|
| 4 |
Force Capital Management LLC |
325,000 |
2,122,000 |
8.89% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
1,593,000 |
6.67% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
233,770 |
1,527,000 |
6.39% |
|
|
| 7 |
Horizon Kinetics LLC |
189,474 |
1,237,000 |
5.18% |
|
|
| 8 |
Bank of New York Mellon Corp |
166,296 |
1,086,000 |
4.55% |
|
|
| 9 |
UBS AG |
129,250 |
844,000 |
3.53% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,000 |
823,000 |
3.45% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
107,218 |
700,000 |
2.93% |
|
|
| 12 |
Carlson Capital, L.P. |
100,000 |
653,000 |
2.73% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
80,969 |
528,000 |
2.21% |
|
|
| 14 |
CITIGROUP INC |
77,122 |
504,000 |
2.11% |
|
|
| 15 |
CITADEL ADVISORS LLC |
74,441 |
486,000 |
2.04% |
|
|
| 16 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
71,627 |
468,000 |
1.96% |
|
|
| 17 |
BTG Pactual Global Asset Management Ltd |
49,100 |
321,000 |
1.34% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
49,050 |
320,000 |
1.34% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
38,700 |
253,000 |
1.06% |
|
|
| 20 |
NORTHERN TRUST CORP |
33,113 |
217,000 |
0.91% |
|
|
| 21 |
NOMURA HOLDINGS INC |
31,284 |
204,000 |
0.85% |
|
|
| 22 |
Horrell Capital Management, Inc. |
30,000 |
196,000 |
0.82% |
|
|
| 23 |
STATE STREET CORP |
28,971 |
188,000 |
0.79% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,244 |
178,000 |
0.75% |
|
|
| 25 |
BlackRock Group LTD |
24,174 |
158,000 |
0.66% |
|
|
| 26 |
Virtu KCG Holdings LLC |
17,866 |
117,000 |
0.49% |
|
|
| 27 |
CREDIT SUISSE AG/ |
15,546 |
102,000 |
0.43% |
|
|
| 28 |
VANGUARD GROUP INC |
13,449 |
88,000 |
0.37% |
|
|
| 29 |
Creative Planning |
12,190 |
80,000 |
0.33% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,645 |
76,000 |
0.32% |
|
|
| 31 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
75,000 |
0.31% |
|
|
| 32 |
CIBC Asset Management Inc |
10,731 |
70,000 |
0.29% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
69,000 |
0.29% |
Put |
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
67,000 |
0.28% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,877 |
65,000 |
0.27% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
9,814 |
64,000 |
0.27% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
9,676 |
63,000 |
0.26% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
60,000 |
0.25% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
6,276 |
41,000 |
0.17% |
|
|
| 40 |
Hirtle Callaghan & Co LLC |
4,959 |
32,000 |
0.13% |
|
|
| 41 |
MORGAN STANLEY |
4,913 |
32,000 |
0.13% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
2,310 |
15,000 |
0.06% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
8,000 |
0.03% |
|
|
| 44 |
Ground Swell Capital, LLC |
879 |
6,000 |
0.03% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
903 |
6,000 |
0.03% |
|
|
| 46 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
502 |
3,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
1,000 |
0.00% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
207 |
1,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
