| 1 |
Ionic Capital Management LLC |
2,893,676 |
24,428,000 |
27.91% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,728,262 |
14,431,000 |
16.49% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
1,094,107 |
9,135,000 |
10.44% |
|
|
| 4 |
KENSICO CAPITAL MANAGEMENT CORP |
666,666 |
5,567,000 |
6.36% |
|
|
| 5 |
Brenham Capital Management, L.P. |
460,000 |
3,883,000 |
4.44% |
|
|
| 6 |
LORD, ABBETT & CO. LLC |
430,307 |
3,593,000 |
4.11% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
399,469 |
3,372,000 |
3.85% |
Call |
|
| 8 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
298,138 |
2,517,000 |
2.88% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
294,620 |
2,487,000 |
2.84% |
|
|
| 10 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
268,285 |
2,265,000 |
2.59% |
|
|
| 11 |
Alberta Investment Management Corp |
250,000 |
2,110,000 |
2.41% |
|
|
| 12 |
COBALT CAPITAL MANAGEMENT, INC. |
235,336 |
1,987,000 |
2.27% |
|
|
| 13 |
Hutchin Hill Capital, LP |
218,600 |
1,845,000 |
2.11% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
188,062 |
1,570,000 |
1.79% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
167,362 |
1,397,000 |
1.60% |
|
|
| 16 |
PointState Capital LP |
139,732 |
1,180,000 |
1.35% |
|
|
| 17 |
ArrowMark Colorado Holdings LLC |
133,009 |
1,123,000 |
1.28% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
106,666 |
891,000 |
1.02% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
84,384 |
705,000 |
0.81% |
|
|
| 20 |
WILLIAMS JONES & ASSOCIATES LLC |
61,720 |
521,000 |
0.60% |
|
|
| 21 |
Capital World Investors |
46,666 |
390,000 |
0.45% |
|
|
| 22 |
DELTEC ASSET MANAGEMENT LLC |
43,391 |
366,000 |
0.42% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
42,429 |
358,000 |
0.41% |
|
|
| 24 |
MOORE CAPITAL MANAGEMENT, LP |
35,000 |
292,000 |
0.33% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
30,415 |
257,000 |
0.29% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
25,925 |
219,000 |
0.25% |
|
|
| 27 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
21,992 |
186,000 |
0.21% |
|
|
| 28 |
COWEN INC. |
19,831 |
167,000 |
0.19% |
|
|
| 29 |
LEVIN CAPITAL STRATEGIES, L.P. |
18,774 |
158,000 |
0.18% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
5,600 |
39,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
4,029 |
34,000 |
0.04% |
|
|
| 32 |
EQUITEC SPECIALISTS, LLC |
2,181 |
18,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,932 |
16,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
1,680 |
14,000 |
0.02% |
|
|
| 35 |
PARALLEL ADVISORS, LLC |
233 |
2,000 |
0.00% |
|
|
