| 1 |
BlackRock Fund Advisors |
728,429 |
3,766,000 |
17.85% |
|
|
| 2 |
MORGAN STANLEY |
678,027 |
3,505,000 |
16.61% |
|
|
| 3 |
Rock Springs Capital Management LP |
525,000 |
2,714,000 |
12.86% |
|
|
| 4 |
VANGUARD GROUP INC |
521,179 |
2,694,000 |
12.77% |
|
|
| 5 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
256,169 |
1,324,000 |
6.27% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
230,800 |
1,193,000 |
5.65% |
|
|
| 7 |
MENTA CAPITAL LLC |
144,450 |
747,000 |
3.54% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
128,300 |
663,000 |
3.14% |
|
|
| 9 |
MATRIX ASSET ADVISORS INC/NY |
85,500 |
442,000 |
2.09% |
|
|
| 10 |
Integre Asset Management, LLC |
84,032 |
434,000 |
2.06% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,488 |
359,000 |
1.70% |
|
|
| 12 |
ROYAL BANK OF CANADA |
55,700 |
288,000 |
1.36% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
48,912 |
253,000 |
1.20% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
46,389 |
239,000 |
1.13% |
|
|
| 15 |
Janney Montgomery Scott LLC |
43,209 |
223,000 |
1.06% |
|
|
| 16 |
ProShare Advisors LLC |
38,492 |
199,000 |
0.94% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
193,000 |
0.91% |
Put |
|
| 18 |
TFS CAPITAL LLC |
33,405 |
173,000 |
0.82% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30,000 |
155,000 |
0.73% |
|
|
| 20 |
BARCLAYS PLC |
28,304 |
141,000 |
0.67% |
|
|
| 21 |
GROUP ONE TRADING LLC |
27,129 |
140,000 |
0.66% |
|
|
| 22 |
Taylor Frigon Capital Management LLC |
25,846 |
134,000 |
0.64% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
25,500 |
132,000 |
0.63% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
23,690 |
122,000 |
0.58% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
22,511 |
117,000 |
0.55% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
22,085 |
114,000 |
0.54% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
20,538 |
106,000 |
0.50% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
18,618 |
96,000 |
0.45% |
|
|
| 29 |
FNY Managed Accounts LLC |
15,000 |
77,550 |
0.37% |
|
|
| 30 |
ProVise Management Group, LLC |
13,000 |
67,000 |
0.32% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
56,000 |
0.27% |
Call |
|
| 32 |
LYNCH & ASSOCIATES/IN |
10,000 |
52,000 |
0.25% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
10,000 |
51,000 |
0.24% |
|
|
| 34 |
CITIGROUP INC |
7,660 |
40,000 |
0.19% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
5,553 |
29,000 |
0.14% |
|
|
| 36 |
CITADEL ADVISORS LLC |
4,484 |
23,000 |
0.11% |
|
|
| 37 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
16,000 |
0.08% |
|
|
| 38 |
Creative Planning |
1,700 |
9,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
1,180 |
6,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
4,000 |
0.02% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
921 |
4,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
234 |
1,210 |
0.01% |
|
|
