| 1 |
WASATCH ADVISORS LP |
3,228,741 |
16,047,000 |
49.13% |
|
|
| 2 |
VANGUARD GROUP INC |
735,381 |
3,655,000 |
11.19% |
|
|
| 3 |
BlackRock Fund Advisors |
395,383 |
1,965,000 |
6.02% |
|
|
| 4 |
SANDERS MORRIS HARRIS INC/FA |
241,512 |
1,201,000 |
3.68% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
200,000 |
994,000 |
3.04% |
Call |
|
| 6 |
WALL STREET ASSOCIATES |
185,097 |
920,000 |
2.82% |
|
|
| 7 |
ALTRINSIC GLOBAL ADVISORS LLC |
172,505 |
857,000 |
2.62% |
|
|
| 8 |
STATE STREET CORP |
158,869 |
787,000 |
2.41% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
148,230 |
736,000 |
2.25% |
|
|
| 10 |
NORTHERN TRUST CORP |
137,777 |
685,000 |
2.10% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,524 |
604,000 |
1.85% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
114,293 |
568,000 |
1.74% |
|
|
| 13 |
Alyeska Investment Group, L.P. |
111,424 |
554,000 |
1.70% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
77,906 |
387,000 |
1.18% |
|
|
| 15 |
MORGAN STANLEY |
76,723 |
381,000 |
1.17% |
|
|
| 16 |
BlackRock Investment Management, LLC |
66,488 |
330,000 |
1.01% |
|
|
| 17 |
Bank of New York Mellon Corp |
59,430 |
295,000 |
0.90% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,697 |
192,000 |
0.59% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
152,000 |
0.47% |
Put |
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,361 |
151,000 |
0.46% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
27,154 |
135,000 |
0.41% |
|
|
| 22 |
HighTower Advisors, LLC |
26,071 |
129,000 |
0.39% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
24,358 |
121,000 |
0.37% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
23,502 |
117,000 |
0.36% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
111,000 |
0.34% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
19,007 |
94,000 |
0.29% |
|
|
| 27 |
CITADEL ADVISORS LLC |
15,100 |
75,000 |
0.23% |
Call |
|
| 28 |
ADVISOR GROUP, INC. |
13,500 |
67,000 |
0.21% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
11,307 |
56,000 |
0.17% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11,132 |
55,000 |
0.17% |
|
|
| 31 |
Nationwide Fund Advisors |
8,781 |
44,000 |
0.13% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,148 |
30,556 |
0.09% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
5,929 |
29,000 |
0.09% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,592 |
28,000 |
0.09% |
|
|
| 35 |
UBS Group AG |
4,700 |
23,000 |
0.07% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,705 |
17,000 |
0.05% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,281 |
11,000 |
0.03% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
10,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,800 |
8,000 |
0.02% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,500 |
7,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
1,183 |
6,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
6,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
954 |
5,000 |
0.02% |
|
|
| 44 |
Exchange Capital Management, Inc. |
1,000 |
5,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
920 |
4,572 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
800 |
4,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
533 |
3,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
179 |
1,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 50 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Call |
|
