| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,372,000 |
1,507,000 |
16.76% |
|
|
| 2 |
Gruss Capital Management LP |
2,467,000 |
1,103,000 |
12.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,292,942 |
1,025,000 |
11.40% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,564,510 |
699,000 |
7.78% |
|
|
| 5 |
VANGUARD GROUP INC |
1,419,781 |
635,000 |
7.06% |
|
|
| 6 |
BlackRock Fund Advisors |
1,135,506 |
508,000 |
5.65% |
|
|
| 7 |
GLENHILL ADVISORS LLC |
1,085,636 |
486,000 |
5.41% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
578,670 |
258,000 |
2.87% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
570,998 |
255,000 |
2.84% |
|
|
| 10 |
NORTHERN TRUST CORP |
533,588 |
238,000 |
2.65% |
|
|
| 11 |
STATE STREET CORP |
433,639 |
195,000 |
2.17% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
433,100 |
194,000 |
2.16% |
|
|
| 13 |
REDWOOD CAPITAL MANAGEMENT, LLC |
353,396 |
158,000 |
1.76% |
|
|
| 14 |
Yakira Capital Management, Inc. |
333,034 |
149,000 |
1.66% |
|
SH |
| 15 |
D. E. Shaw & Co., Inc. |
299,202 |
134,000 |
1.49% |
|
|
| 16 |
VR Advisory Services Ltd |
300,000 |
134,000 |
1.49% |
|
|
| 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
278,555 |
125,000 |
1.39% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
242,619 |
108,000 |
1.20% |
|
|
| 19 |
Bank of New York Mellon Corp |
179,579 |
80,000 |
0.89% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
176,891 |
79,000 |
0.88% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,400 |
77,000 |
0.86% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
166,580 |
74,000 |
0.82% |
|
|
| 23 |
BlackRock Investment Management, LLC |
138,555 |
62,000 |
0.69% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
134,643 |
59,000 |
0.66% |
|
|
| 25 |
Walleye Trading LLC |
122,705 |
55,000 |
0.61% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
46,000 |
0.51% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94,347 |
42,000 |
0.47% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
85,787 |
38,000 |
0.42% |
|
|
| 29 |
SG Americas Securities, LLC |
84,648 |
38,000 |
0.42% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,673 |
35,000 |
0.39% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,100 |
32,000 |
0.36% |
|
|
| 32 |
HighTower Advisors, LLC |
70,000 |
31,000 |
0.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,200 |
29,000 |
0.32% |
Call |
|
| 34 |
TEACHERS ADVISORS, LLC |
57,886 |
26,000 |
0.29% |
|
|
| 35 |
RHUMBLINE ADVISERS |
55,610 |
25,000 |
0.28% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,116 |
23,000 |
0.26% |
|
|
| 37 |
GABELLI FUNDS LLC |
44,700 |
20,000 |
0.22% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
39,196 |
18,000 |
0.20% |
|
|
| 39 |
UBS Group AG |
35,241 |
16,000 |
0.18% |
|
|
| 40 |
ROYAL BANK OF CANADA |
34,474 |
15,000 |
0.17% |
|
|
| 41 |
Nationwide Fund Advisors |
31,798 |
14,000 |
0.16% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
32,000 |
14,000 |
0.16% |
|
|
| 43 |
GROUP ONE TRADING LLC |
29,946 |
13,000 |
0.14% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
26,103 |
12,000 |
0.13% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,468 |
11,831 |
0.13% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
24,707 |
11,000 |
0.12% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
10,000 |
0.11% |
Put |
|
| 48 |
MORGAN STANLEY |
22,781 |
10,000 |
0.11% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
20,000 |
9,000 |
0.10% |
|
|
| 50 |
NATIXIS |
20,000 |
9,000 |
0.10% |
|
|
