| 1 |
BAMCO INC /NY/ |
9,768,995 |
168,417,000 |
50.80% |
|
|
| 2 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
2,731,445 |
47,091,000 |
14.20% |
|
|
| 3 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
2,604,300 |
44,898,000 |
13.54% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
2,091,328 |
36,054,000 |
10.87% |
|
|
| 5 |
BlackRock Group LTD |
626,531 |
10,801,000 |
3.26% |
|
|
| 6 |
CI Global Investments Inc. |
478,000 |
8,241,000 |
2.49% |
|
|
| 7 |
GLG Partners LP |
187,755 |
3,237,000 |
0.98% |
|
|
| 8 |
BlackRock Investment Management, LLC |
136,660 |
2,356,000 |
0.71% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
109,699 |
1,891,000 |
0.57% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
69,703 |
1,202,000 |
0.36% |
|
|
| 11 |
VALUE PARTNERS LTD /ADV |
56,690 |
977,000 |
0.29% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,600 |
894,000 |
0.27% |
|
|
| 13 |
SCOPUS ASSET MANAGEMENT, L.P. |
41,282 |
712,000 |
0.21% |
|
|
| 14 |
CREDIT AGRICOLE S A |
38,222 |
659,000 |
0.20% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
34,163 |
589,000 |
0.18% |
|
|
| 16 |
Jefferies Group LLC |
33,700 |
581,000 |
0.18% |
Call |
|
| 17 |
Spark Investment Management LLC |
31,400 |
541,000 |
0.16% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,200 |
521,000 |
0.16% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
28,826 |
497,000 |
0.15% |
|
|
| 20 |
MORGAN STANLEY |
23,860 |
411,000 |
0.12% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
241,000 |
0.07% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,447 |
215,000 |
0.06% |
|
|
| 23 |
CONNABLE OFFICE INC |
12,000 |
207,000 |
0.06% |
|
|
| 24 |
PEAK6 Group LLC |
8,911 |
154,000 |
0.05% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
60,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
2,300 |
39,000 |
0.01% |
Call |
|
| 27 |
CITIGROUP INC |
1,203 |
21,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
824 |
15,000 |
0.00% |
|
|
| 29 |
Creative Planning |
583 |
10,000 |
0.00% |
|
|
| 30 |
UBS AG |
475 |
8,000 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
320 |
6,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
151 |
3,000 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
114 |
2,000 |
0.00% |
|
|
| 35 |
M&T BANK CORP |
100 |
2,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
31 |
1,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
10 |
0 |
0.00% |
|
|
| 39 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
5 |
0 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
10 |
0 |
0.00% |
|
|
