| 1 |
Park West Asset Management LLC |
4,386,404 |
30,924,000 |
30.45% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
2,976,322 |
20,983,000 |
20.66% |
|
|
| 3 |
MORGAN STANLEY |
2,027,560 |
14,294,000 |
14.08% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,369,688 |
9,656,000 |
9.51% |
|
|
| 5 |
EcoR1 Capital, LLC |
544,880 |
3,841,000 |
3.78% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
504,800 |
3,559,000 |
3.50% |
|
|
| 7 |
VANGUARD GROUP INC |
472,710 |
3,333,000 |
3.28% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
329,902 |
2,326,000 |
2.29% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
280,844 |
1,980,000 |
1.95% |
|
|
| 10 |
AMTRUST FINANCIAL SERVICES, INC. |
250,000 |
1,763,000 |
1.74% |
|
|
| 11 |
Granite Investment Partners, LLC |
147,142 |
1,037,000 |
1.02% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
126,000 |
888,000 |
0.87% |
|
|
| 13 |
BlackRock Finance, Inc. |
98,756 |
695,000 |
0.68% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
92,473 |
652,000 |
0.64% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
92,542 |
652,000 |
0.64% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
70,625 |
498,000 |
0.49% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
69,025 |
486,000 |
0.48% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
65,414 |
461,000 |
0.45% |
|
|
| 19 |
UBS Group AG |
65,217 |
460,000 |
0.45% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
62,800 |
443,000 |
0.44% |
|
|
| 21 |
Osborn Williams & Donohoe LLC |
62,700 |
442,000 |
0.44% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
29,759 |
210,000 |
0.21% |
|
|
| 23 |
NORTHERN TRUST CORP |
28,497 |
201,000 |
0.20% |
|
|
| 24 |
TFS CAPITAL LLC |
27,644 |
195,000 |
0.19% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,116 |
170,000 |
0.17% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,663 |
160,000 |
0.16% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
22,498 |
160,000 |
0.16% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
22,336 |
157,000 |
0.15% |
|
|
| 29 |
Evanson Asset Management, LLC |
16,545 |
117,000 |
0.12% |
|
|
| 30 |
BARCLAYS PLC |
14,620 |
103,000 |
0.10% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,500 |
102,000 |
0.10% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
98,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,720 |
90,000 |
0.09% |
|
|
| 34 |
Segantii Capital Management Ltd |
11,140 |
79,000 |
0.08% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,790 |
76,000 |
0.07% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
10,300 |
73,000 |
0.07% |
Put |
|
| 37 |
GROUP ONE TRADING LLC |
7,703 |
54,000 |
0.05% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,071 |
36,000 |
0.04% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
4,699 |
33,000 |
0.03% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
3,000 |
21,000 |
0.02% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,181 |
15,000 |
0.01% |
|
|
| 42 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
14,000 |
0.01% |
|
|
| 43 |
PARALLEL ADVISORS, LLC |
1,075 |
7,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
875 |
6,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
350 |
2,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
1,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
8,500 |
0 |
0.00% |
Put |
|
| 50 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
