| 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,238,100 |
1,376,000 |
30.38% |
|
|
| 2 |
VANGUARD GROUP INC |
1,413,912 |
600,000 |
13.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,190,267 |
506,000 |
11.17% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
997,868 |
424,000 |
9.36% |
|
|
| 5 |
MSD Partners, L.P. |
717,900 |
305,000 |
6.73% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
419,810 |
178,000 |
3.93% |
|
|
| 7 |
REDWOOD CAPITAL MANAGEMENT, LLC |
303,396 |
129,000 |
2.85% |
|
|
| 8 |
Trafelet Capital Management, L.P. |
294,891 |
125,000 |
2.76% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,400 |
98,000 |
2.16% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
212,524 |
90,000 |
1.99% |
|
|
| 11 |
Yakira Capital Management, Inc. |
210,807 |
90,000 |
1.99% |
|
SH |
| 12 |
NORTHERN TRUST CORP |
179,063 |
76,000 |
1.68% |
|
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
144,600 |
61,000 |
1.35% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
130,322 |
56,000 |
1.24% |
|
|
| 15 |
Walleye Trading LLC |
120,100 |
51,000 |
1.13% |
|
|
| 16 |
BlackRock Fund Advisors |
109,708 |
47,000 |
1.04% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
98,145 |
42,000 |
0.93% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96,100 |
41,000 |
0.91% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,700 |
38,000 |
0.84% |
Call |
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
77,168 |
33,000 |
0.73% |
|
|
| 21 |
Bank of New York Mellon Corp |
59,291 |
25,000 |
0.55% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
23,000 |
0.51% |
|
|
| 23 |
GABELLI FUNDS LLC |
47,500 |
20,000 |
0.44% |
|
|
| 24 |
HighTower Advisors, LLC |
45,000 |
19,000 |
0.42% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
35,000 |
15,000 |
0.33% |
|
|
| 26 |
ROYAL BANK OF CANADA |
25,060 |
11,000 |
0.24% |
|
|
| 27 |
NATIXIS |
20,000 |
8,000 |
0.18% |
|
|
| 28 |
STATE STREET CORP |
20,240 |
8,000 |
0.18% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
7,000 |
0.15% |
Put |
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,116 |
6,000 |
0.13% |
|
|
| 31 |
Private Advisor Group, LLC |
10,000 |
4,000 |
0.09% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
9,380 |
4,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,776 |
3,000 |
0.07% |
|
|
| 34 |
MORGAN STANLEY |
6,500 |
3,000 |
0.07% |
|
|
| 35 |
GROUP ONE TRADING LLC |
5,723 |
2,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,287 |
2,000 |
0.04% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,500 |
1,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,261 |
1,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,260 |
1,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
869 |
0 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
558 |
0 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
1,075 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
1,479 |
0 |
0.00% |
|
|
| 44 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
4,000 |
0 |
0.00% |
Call |
|
| 46 |
BARCLAYS PLC |
2,000 |
0 |
0.00% |
Put |
|
| 47 |
Highlander Capital Management, LLC |
238 |
0 |
0.00% |
|
|
| 48 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
