| 1 |
WARBURG PINCUS LLC |
10,989,200 |
381,875,000 |
93.55% |
|
|
| 2 |
HSBC HOLDINGS PLC |
150,000 |
5,202,000 |
1.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
130,375 |
4,531,000 |
1.11% |
|
|
| 4 |
LETKO, BROSSEAU & ASSOCIATES INC |
96,900 |
3,367,000 |
0.82% |
|
|
| 5 |
Invesco Ltd. |
87,096 |
3,027,000 |
0.74% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
57,794 |
2,008,000 |
0.49% |
|
|
| 7 |
Visium Asset Management, LP |
44,674 |
1,550,000 |
0.38% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,500 |
1,202,000 |
0.29% |
|
|
| 9 |
MORGAN STANLEY |
30,686 |
1,066,000 |
0.26% |
|
|
| 10 |
Ativo Capital Management LLC |
23,600 |
820,000 |
0.20% |
|
SH |
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
813,000 |
0.20% |
Put |
|
| 12 |
Spark Investment Management LLC |
15,200 |
526,000 |
0.13% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
468,000 |
0.11% |
|
|
| 14 |
WEXFORD CAPITAL LP |
12,100 |
420,000 |
0.10% |
|
|
| 15 |
CITADEL ADVISORS LLC |
11,090 |
385,000 |
0.09% |
|
|
| 16 |
NAVELLIER & ASSOCIATES INC |
6,273 |
218,000 |
0.05% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
212,000 |
0.05% |
Call |
|
| 18 |
GSA CAPITAL PARTNERS LLP |
5,893 |
204,000 |
0.05% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
2,900 |
101,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,516 |
87,000 |
0.02% |
|
|
| 21 |
UBS AG |
1,137 |
40,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
900 |
31,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
847 |
30,000 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
336 |
12,000 |
0.00% |
|
|
| 25 |
OFI Advisors LLC |
219 |
8,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
167 |
5,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
25 |
1,000 |
0.00% |
|
|
