| 1 |
Knoll Capital Management, LLC |
3,238,322 |
4,177,000 |
25.73% |
|
|
| 2 |
VANGUARD GROUP INC |
1,795,319 |
2,316,000 |
14.26% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,505,090 |
1,942,000 |
11.96% |
|
|
| 4 |
BlackRock Fund Advisors |
1,147,310 |
1,480,000 |
9.12% |
|
|
| 5 |
STATE STREET CORP |
647,291 |
834,000 |
5.14% |
|
|
| 6 |
NORTHERN TRUST CORP |
481,779 |
621,000 |
3.82% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
328,300 |
424,000 |
2.61% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
293,398 |
378,000 |
2.33% |
|
|
| 9 |
Noven Financial Group, Inc. |
252,667 |
326,000 |
2.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
82,697 |
274,554 |
1.69% |
|
|
| 11 |
BlackRock Investment Management, LLC |
163,225 |
211,000 |
1.30% |
|
|
| 12 |
CARNICK & KUBIK GROUP, LLC |
146,692 |
189,000 |
1.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
146,186 |
189,000 |
1.16% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
146,417 |
189,000 |
1.16% |
|
|
| 15 |
GROUP ONE TRADING LLC |
136,927 |
177,000 |
1.09% |
|
|
| 16 |
Fort Point Capital Partners LLC |
121,400 |
157,000 |
0.97% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
107,602 |
137,000 |
0.84% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
92,122 |
119,000 |
0.73% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
356 |
118,192 |
0.73% |
Call |
|
| 20 |
GHP Investment Advisors, Inc. |
90,000 |
116,000 |
0.71% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
317 |
105,244 |
0.65% |
Put |
|
| 22 |
Trellus Management Company, LLC |
80,000 |
103,000 |
0.63% |
Call |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,500 |
100,000 |
0.62% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,376 |
96,000 |
0.59% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
71,416 |
92,000 |
0.57% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,600 |
92,000 |
0.57% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
63,500 |
82,000 |
0.51% |
|
|
| 28 |
CITADEL ADVISORS LLC |
52,040 |
67,000 |
0.41% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,900 |
58,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
43,421 |
56,000 |
0.34% |
|
|
| 31 |
Camelot Portfolios, LLC |
36,000 |
46,000 |
0.28% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,070 |
46,000 |
0.28% |
|
|
| 33 |
MORGAN STANLEY |
31,081 |
40,000 |
0.25% |
|
|
| 34 |
AXA S.A. |
30,198 |
39,000 |
0.24% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
29,924 |
38,000 |
0.23% |
|
|
| 36 |
A.R.T. Advisors, LLC |
28,928 |
37,000 |
0.23% |
|
|
| 37 |
UBS Group AG |
28,530 |
37,000 |
0.23% |
|
|
| 38 |
Nationwide Fund Advisors |
27,612 |
36,000 |
0.22% |
|
|
| 39 |
CREDIT SUISSE AG/ |
27,694 |
36,000 |
0.22% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
35,000 |
0.22% |
Put |
|
| 41 |
SUNTRUST BANKS INC |
10,800 |
34,000 |
0.21% |
|
|
| 42 |
ADVISOR GROUP, INC. |
25,700 |
33,000 |
0.20% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,291 |
32,625 |
0.20% |
|
|
| 44 |
FRONTIER INVESTMENT MGMT CO |
23,850 |
31,000 |
0.19% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
22,886 |
30,000 |
0.18% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
22,853 |
29,000 |
0.18% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,026 |
28,000 |
0.17% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
26,000 |
0.16% |
|
|
| 49 |
OPPENHEIMER & CO INC |
20,000 |
26,000 |
0.16% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
20,497 |
26,000 |
0.16% |
|
|
