| 1 |
WEXFORD CAPITAL LP |
700,000 |
20,090,000 |
16.21% |
|
|
| 2 |
SAB CAPITAL MANAGEMENT LP |
634,105 |
18,199,000 |
14.68% |
|
|
| 3 |
LionEye Capital Management LLC |
598,781 |
17,185,000 |
13.87% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
333,600 |
9,574,000 |
7.72% |
|
|
| 5 |
VANGUARD GROUP INC |
277,076 |
7,952,000 |
6.42% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
265,191 |
7,611,000 |
6.14% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
183,635 |
5,270,000 |
4.25% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
167,400 |
4,804,000 |
3.88% |
|
|
| 9 |
MORGAN STANLEY |
121,226 |
3,479,000 |
2.81% |
|
|
| 10 |
BlackRock Fund Advisors |
116,715 |
3,350,000 |
2.70% |
|
|
| 11 |
Teton Advisors, Inc. |
92,502 |
2,655,000 |
2.14% |
|
|
| 12 |
Informed Momentum Co LLC |
74,738 |
2,145,000 |
1.73% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,000 |
1,406,000 |
1.13% |
Put |
|
| 14 |
CREDIT SUISSE AG/ |
42,955 |
1,233,000 |
0.99% |
|
|
| 15 |
Jefferies Group LLC |
40,000 |
1,148,000 |
0.93% |
Call |
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
39,851 |
1,143,000 |
0.92% |
|
|
| 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,900 |
944,000 |
0.76% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,759 |
940,000 |
0.76% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
30,512 |
875,000 |
0.71% |
|
|
| 20 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30,000 |
861,000 |
0.69% |
Call |
|
| 21 |
NORTHERN TRUST CORP |
29,542 |
848,000 |
0.68% |
|
|
| 22 |
ROTHSCHILD INVESTMENT LLC /IL |
28,150 |
808,000 |
0.65% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
715,000 |
0.58% |
|
|
| 24 |
Bank of New York Mellon Corp |
23,275 |
668,000 |
0.54% |
|
|
| 25 |
WILLIAM HARRIS INVESTORS INC |
23,250 |
667,000 |
0.54% |
|
|
| 26 |
AMG National Trust Bank |
20,000 |
574,000 |
0.46% |
|
|
| 27 |
NORGES BANK |
18,601 |
534,000 |
0.43% |
|
|
| 28 |
Independence Capital Asset Partners, LLC |
17,426 |
500,000 |
0.40% |
|
|
| 29 |
JANE STREET GROUP, LLC |
17,217 |
494,000 |
0.40% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,119 |
491,000 |
0.40% |
|
|
| 31 |
MENTA CAPITAL LLC |
17,053 |
489,000 |
0.39% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
16,600 |
476,000 |
0.38% |
|
|
| 33 |
STATE STREET CORP |
16,100 |
463,000 |
0.37% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
14,228 |
408,000 |
0.33% |
|
|
| 35 |
PEAK6 Group LLC |
14,105 |
405,000 |
0.33% |
|
|
| 36 |
BlackRock Investment Management, LLC |
13,191 |
379,000 |
0.31% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
11,990 |
344,000 |
0.28% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
11,900 |
342,000 |
0.28% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,163 |
320,000 |
0.26% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,125 |
319,000 |
0.26% |
|
|
| 41 |
CONNORS INVESTOR SERVICES INC |
10,000 |
287,000 |
0.23% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,950 |
285,000 |
0.23% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,692 |
249,000 |
0.20% |
|
|
| 44 |
PDT Partners, LLC |
8,647 |
248,000 |
0.20% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,500 |
244,000 |
0.20% |
|
|
| 46 |
PEAK6 Group LLC |
7,200 |
207,000 |
0.17% |
Call |
|
| 47 |
TEACHERS ADVISORS, LLC |
6,346 |
182,000 |
0.15% |
|
|
| 48 |
SG Americas Securities, LLC |
5,975 |
171,000 |
0.14% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
5,268 |
151,000 |
0.12% |
|
|
| 50 |
UBS AG |
3,883 |
111,000 |
0.09% |
|
|
