| 1 |
Allianz Asset Management GmbH |
419,465 |
5,499,000 |
8.20% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
409,210 |
5,365,000 |
8.00% |
|
|
| 3 |
VANGUARD GROUP INC |
366,316 |
4,803,000 |
7.16% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319,264 |
4,186,000 |
6.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
313,653 |
4,112,000 |
6.13% |
|
|
| 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
278,619 |
3,653,000 |
5.45% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
242,780 |
3,183,000 |
4.75% |
|
|
| 8 |
Lyon Street Capital, LLC |
232,220 |
3,044,000 |
4.54% |
|
|
| 9 |
Numeric Investors LLC |
227,922 |
2,988,000 |
4.45% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
209,497 |
2,747,000 |
4.10% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
205,776 |
2,699,000 |
4.02% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
201,200 |
2,637,000 |
3.93% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
189,300 |
2,482,000 |
3.70% |
Put |
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
175,875 |
2,306,000 |
3.44% |
|
|
| 15 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
106,807 |
1,400,000 |
2.09% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
105,750 |
1,386,000 |
2.07% |
|
|
| 17 |
UBS AG |
95,115 |
1,247,000 |
1.86% |
|
|
| 18 |
MORGAN STANLEY |
90,344 |
1,184,000 |
1.77% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,050 |
1,154,000 |
1.72% |
|
|
| 20 |
TFS CAPITAL LLC |
78,543 |
1,030,000 |
1.54% |
|
|
| 21 |
NAVELLIER & ASSOCIATES INC |
70,441 |
923,000 |
1.38% |
|
|
| 22 |
P.A.W. CAPITAL CORP |
60,000 |
787,000 |
1.17% |
|
|
| 23 |
Adirondack Research & Management Inc. |
50,953 |
668,000 |
1.00% |
|
|
| 24 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
49,389 |
647,000 |
0.96% |
|
|
| 25 |
ALGERT GLOBAL LLC |
47,360 |
621,000 |
0.93% |
|
|
| 26 |
Bank of New York Mellon Corp |
44,996 |
590,000 |
0.88% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
42,760 |
560,000 |
0.83% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
39,376 |
516,000 |
0.77% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,100 |
460,000 |
0.69% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,000 |
393,000 |
0.59% |
|
|
| 31 |
Sabal Trust CO |
27,365 |
359,000 |
0.54% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
350,000 |
0.52% |
Call |
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
27,798 |
346,000 |
0.52% |
|
|
| 34 |
CAPITAL FUND MANAGEMENT S.A. |
23,700 |
311,000 |
0.46% |
|
|
| 35 |
BlackRock Fund Advisors |
22,736 |
298,000 |
0.44% |
|
|
| 36 |
CREDIT SUISSE AG/ |
22,451 |
294,000 |
0.44% |
|
|
| 37 |
NORTHERN TRUST CORP |
20,072 |
263,000 |
0.39% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
20,000 |
262,000 |
0.39% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
15,400 |
202,000 |
0.30% |
|
|
| 40 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
15,000 |
197,000 |
0.29% |
|
|
| 41 |
Baker Avenue Asset Management, LP |
14,410 |
189,000 |
0.28% |
|
|
| 42 |
Invesco Ltd. |
12,252 |
161,000 |
0.24% |
|
|
| 43 |
Connective Capital Management, LLC |
11,200 |
147,000 |
0.22% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
10,405 |
136,410 |
0.20% |
|
|
| 45 |
NOMURA HOLDINGS INC |
4,300 |
56,000 |
0.08% |
|
|
| 46 |
GROUP ONE TRADING LLC |
4,123 |
54,000 |
0.08% |
|
|
| 47 |
SHAPIRO ROBERT N |
3,265 |
43,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,429 |
32,000 |
0.05% |
|
|
| 49 |
RUSSELL FRANK CO/ |
2,794 |
31,000 |
0.05% |
|
|
| 50 |
BlackRock Investment Management, LLC |
1,509 |
20,000 |
0.03% |
|
|
