| 1 |
Pine River Capital Management L.P. |
2,398,032 |
19,280,000 |
11.48% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,515,662 |
12,187,000 |
7.26% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
1,473,995 |
11,851,000 |
7.06% |
|
|
| 4 |
Standard Investments LLC |
1,464,140 |
11,772,000 |
7.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,251,529 |
10,062,000 |
5.99% |
|
|
| 6 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,143,129 |
9,191,000 |
5.47% |
|
|
| 7 |
Kerrisdale Advisers, LLC |
1,102,452 |
8,864,000 |
5.28% |
|
|
| 8 |
VANGUARD GROUP INC |
822,372 |
6,612,000 |
3.94% |
|
|
| 9 |
First Eagle Investment Management, LLC |
819,404 |
6,588,000 |
3.92% |
|
|
| 10 |
BlackRock Fund Advisors |
742,536 |
5,970,000 |
3.56% |
|
|
| 11 |
Teton Advisors, Inc. |
567,532 |
4,563,000 |
2.72% |
|
|
| 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
506,486 |
4,072,000 |
2.43% |
|
|
| 13 |
BBT Capital Management, LLC |
484,780 |
3,898,000 |
2.32% |
|
|
| 14 |
HAVENS ADVISORS LLC |
472,335 |
3,543,000 |
2.11% |
|
|
| 15 |
STATE STREET CORP |
426,178 |
3,427,000 |
2.04% |
|
|
| 16 |
JPMORGAN CHASE & CO |
420,847 |
3,384,000 |
2.02% |
|
|
| 17 |
NORTHERN TRUST CORP |
372,551 |
2,996,000 |
1.78% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
365,200 |
2,936,000 |
1.75% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
356,199 |
2,864,000 |
1.71% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
325,000 |
2,613,000 |
1.56% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
291,900 |
2,347,000 |
1.40% |
|
|
| 22 |
BARCLAYS PLC |
281,650 |
2,253,000 |
1.34% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
224,647 |
1,806,000 |
1.08% |
|
|
| 24 |
LEVIN CAPITAL STRATEGIES, L.P. |
222,677 |
1,790,000 |
1.07% |
|
|
| 25 |
CITIGROUP INC |
185,976 |
1,495,000 |
0.89% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
141,526 |
1,137,000 |
0.68% |
|
|
| 27 |
Bank of New York Mellon Corp |
139,213 |
1,119,000 |
0.67% |
|
|
| 28 |
GABELLI FUNDS LLC |
135,400 |
1,089,000 |
0.65% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
129,031 |
1,037,000 |
0.62% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
127,259 |
1,023,000 |
0.61% |
|
|
| 31 |
Loeb Offshore Management LP |
126,897 |
1,020,000 |
0.61% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
123,090 |
990,000 |
0.59% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
120,313 |
967,000 |
0.58% |
|
|
| 34 |
COASTLAND CAPITAL LLC |
119,516 |
961,000 |
0.57% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
116,200 |
935,000 |
0.56% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
103,300 |
831,000 |
0.49% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
99,083 |
797,000 |
0.47% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
95,699 |
769,000 |
0.46% |
|
|
| 39 |
BlackRock Investment Management, LLC |
86,292 |
694,000 |
0.41% |
|
|
| 40 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
85,000 |
683,000 |
0.41% |
|
|
| 41 |
BlueCrest Capital Management LLP |
59,450 |
478,000 |
0.28% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
449,000 |
0.27% |
|
|
| 43 |
UBS AG |
54,969 |
442,000 |
0.26% |
|
|
| 44 |
MARSHALL WACE, LLP |
50,000 |
402,000 |
0.24% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,029 |
386,000 |
0.23% |
|
|
| 46 |
CREDIT SUISSE AG/ |
40,572 |
326,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
40,441 |
325,000 |
0.19% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
324,000 |
0.19% |
Put |
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,000 |
306,000 |
0.18% |
|
|
| 50 |
Jefferies Group LLC |
33,298 |
268,000 |
0.16% |
|
|
