| 1 |
PAULSON & CO. INC. |
4,205,980 |
27,549,000 |
60.11% |
|
|
| 2 |
TIGER MANAGEMENT L.L.C. |
677,548 |
4,438,000 |
9.68% |
|
|
| 3 |
Gagnon Advisors, LLC |
130,313 |
2,404,000 |
5.25% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
290,000 |
1,900,000 |
4.15% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
290,111 |
1,900,000 |
4.15% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
229,862 |
1,506,000 |
3.29% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
158,803 |
1,040,000 |
2.27% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
154,900 |
1,015,000 |
2.21% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
299,642 |
741,000 |
1.62% |
|
|
| 10 |
Laurion Capital Management LP |
109,913 |
720,000 |
1.57% |
|
|
| 11 |
FMR LLC |
84,900 |
556,000 |
1.21% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
38,672 |
352,000 |
0.77% |
|
|
| 13 |
ALGERT GLOBAL LLC |
50,566 |
331,000 |
0.72% |
|
|
| 14 |
MENTA CAPITAL LLC |
49,029 |
321,000 |
0.70% |
|
|
| 15 |
GAGNON SECURITIES LLC |
377,302 |
194,000 |
0.42% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
24,997 |
164,000 |
0.36% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
22,382 |
146,000 |
0.32% |
|
|
| 18 |
STATE STREET CORP |
19,944 |
131,000 |
0.29% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
11,300 |
74,000 |
0.16% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
10,355 |
67,000 |
0.15% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
9,464 |
62,000 |
0.14% |
|
|
| 22 |
JPMORGAN CHASE & CO |
5,760 |
38,000 |
0.08% |
|
|
| 23 |
MORGAN STANLEY |
5,311 |
35,000 |
0.08% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
5,069 |
33,000 |
0.07% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,831 |
32,000 |
0.07% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
4,000 |
26,000 |
0.06% |
|
|
| 27 |
State of Tennessee, Department of Treasury |
3,198 |
21,000 |
0.05% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,176 |
20,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
1,743 |
11,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
400 |
3,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
400 |
3,000 |
0.01% |
|
|
| 32 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
