| 1 |
BlackRock Institutional Trust Company, N.A. |
2,496,477 |
5,967,000 |
14.72% |
|
|
| 2 |
VANGUARD GROUP INC |
2,345,766 |
5,607,000 |
13.83% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
1,795,963 |
4,292,000 |
10.59% |
|
|
| 4 |
BlackRock Fund Advisors |
1,660,208 |
3,968,000 |
9.79% |
|
|
| 5 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,022,288 |
2,395,000 |
5.91% |
|
|
| 6 |
STATE STREET CORP |
898,532 |
2,141,000 |
5.28% |
|
|
| 7 |
MARATHON CAPITAL MANAGEMENT |
886,750 |
2,119,000 |
5.23% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
773,329 |
1,848,000 |
4.56% |
|
|
| 9 |
NORTHERN TRUST CORP |
684,119 |
1,635,000 |
4.03% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
319,755 |
764,000 |
1.88% |
|
|
| 11 |
Bank of New York Mellon Corp |
315,319 |
754,000 |
1.86% |
|
|
| 12 |
Redmond Asset Management, LLC |
313,271 |
749,000 |
1.85% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
282,638 |
676,000 |
1.67% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,000 |
538,000 |
1.33% |
|
|
| 15 |
GAGNON SECURITIES LLC |
216,714 |
518,000 |
1.28% |
|
|
| 16 |
BlackRock Investment Management, LLC |
200,461 |
479,000 |
1.18% |
|
|
| 17 |
ROYAL BANK OF CANADA |
147,228 |
352,000 |
0.87% |
|
|
| 18 |
COMMERCE BANK |
138,000 |
330,000 |
0.81% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,029 |
311,000 |
0.77% |
|
|
| 20 |
MORGAN STANLEY |
126,430 |
302,000 |
0.75% |
|
|
| 21 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
124,911 |
299,000 |
0.74% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123,233 |
295,000 |
0.73% |
|
|
| 23 |
GROUP ONE TRADING LLC |
122,604 |
293,000 |
0.72% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,200 |
237,000 |
0.58% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
91,927 |
220,000 |
0.54% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
87,281 |
209,000 |
0.52% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,800 |
207,000 |
0.51% |
Put |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,000 |
187,000 |
0.46% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
66,600 |
159,000 |
0.39% |
|
|
| 30 |
RHUMBLINE ADVISERS |
64,009 |
153,000 |
0.38% |
|
|
| 31 |
Rotella Capital Management, Inc. |
63,026 |
151,000 |
0.37% |
|
|
| 32 |
Janney Montgomery Scott LLC |
61,800 |
147,702 |
0.36% |
|
|
| 33 |
CREDIT SUISSE AG/ |
55,248 |
132,000 |
0.33% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,510 |
127,889 |
0.32% |
|
|
| 35 |
Noven Financial Group, Inc. |
52,705 |
126,000 |
0.31% |
|
|
| 36 |
CITADEL ADVISORS LLC |
51,063 |
122,000 |
0.30% |
|
|
| 37 |
Nationwide Fund Advisors |
50,557 |
121,000 |
0.30% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,169 |
118,000 |
0.29% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
48,709 |
116,000 |
0.29% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,002 |
108,000 |
0.27% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
35,826 |
86,000 |
0.21% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
36,000 |
86,000 |
0.21% |
|
|
| 43 |
UMB Bank, n.a. |
35,998 |
86,000 |
0.21% |
|
|
| 44 |
ProShare Advisors LLC |
32,763 |
78,000 |
0.19% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
32,550 |
78,000 |
0.19% |
|
|
| 46 |
OPPENHEIMER & CO INC |
32,276 |
77,000 |
0.19% |
|
|
| 47 |
UBS AG |
26,955 |
64,000 |
0.16% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
26,537 |
63,000 |
0.16% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
26,022 |
62,000 |
0.15% |
|
|
| 50 |
Dominick & Dominick LLC |
24,350 |
58,000 |
0.14% |
|
|
