| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,238,100 |
4,501,000 |
23.87% |
|
|
| 2 |
Trafelet Capital Management, L.P. |
2,120,884 |
2,948,000 |
15.64% |
|
|
| 3 |
VANGUARD GROUP INC |
1,383,580 |
1,924,000 |
10.20% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,237,835 |
1,721,000 |
9.13% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,190,267 |
1,654,000 |
8.77% |
|
|
| 6 |
MSD Partners, L.P. |
717,900 |
998,000 |
5.29% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
420,142 |
584,000 |
3.10% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
310,303 |
431,000 |
2.29% |
|
|
| 9 |
REDWOOD CAPITAL MANAGEMENT, LLC |
303,396 |
422,000 |
2.24% |
|
|
| 10 |
VR Advisory Services Ltd |
300,000 |
417,000 |
2.21% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
272,455 |
379,000 |
2.01% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,400 |
319,000 |
1.69% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
212,524 |
295,000 |
1.56% |
|
|
| 14 |
Yakira Capital Management, Inc. |
210,807 |
293,000 |
1.55% |
|
SH |
| 15 |
NORTHERN TRUST CORP |
181,163 |
252,000 |
1.34% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
153,044 |
213,000 |
1.13% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
135,979 |
189,000 |
1.00% |
|
|
| 18 |
Walleye Trading LLC |
120,100 |
167,000 |
0.89% |
|
|
| 19 |
BlackRock Fund Advisors |
105,564 |
147,000 |
0.78% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94,100 |
131,000 |
0.69% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,200 |
123,000 |
0.65% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,160 |
92,000 |
0.49% |
|
|
| 23 |
Bank of New York Mellon Corp |
59,439 |
82,000 |
0.43% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
75,000 |
0.40% |
|
|
| 25 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
50,000 |
70,000 |
0.37% |
|
|
| 26 |
GABELLI FUNDS LLC |
47,500 |
66,000 |
0.35% |
|
|
| 27 |
HighTower Advisors, LLC |
45,000 |
63,000 |
0.33% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
35,000 |
48,000 |
0.25% |
|
|
| 29 |
ROYAL BANK OF CANADA |
27,296 |
38,000 |
0.20% |
|
|
| 30 |
STATE STREET CORP |
21,440 |
30,000 |
0.16% |
|
|
| 31 |
NATIXIS |
20,000 |
28,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
22,000 |
0.12% |
Put |
|
| 33 |
OPPENHEIMER & CO INC |
14,500 |
20,000 |
0.11% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,116 |
20,000 |
0.11% |
|
|
| 35 |
TFS CAPITAL LLC |
12,890 |
18,000 |
0.10% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
9,380 |
13,000 |
0.07% |
|
|
| 37 |
BlackRock Investment Management, LLC |
7,164 |
10,000 |
0.05% |
|
|
| 38 |
BARCLAYS PLC |
7,533 |
8,000 |
0.04% |
|
|
| 39 |
GROUP ONE TRADING LLC |
5,723 |
8,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
4,960 |
7,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,287 |
7,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
4,000 |
6,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
4,000 |
4,000 |
0.02% |
Call |
|
| 44 |
BARCLAYS PLC |
2,000 |
2,000 |
0.01% |
Put |
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,500 |
2,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,261 |
2,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
1,728 |
2,000 |
0.01% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
679 |
1,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
1,075 |
1,000 |
0.01% |
|
|
