| 51 |
FALCON POINT CAPITAL, LLC |
147,485 |
991,000 |
0.29% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,420 |
917,000 |
0.27% |
|
|
| 53 |
SECOR Capital Advisors, LP |
130,588 |
877,000 |
0.26% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,262 |
808,000 |
0.24% |
|
|
| 55 |
Capital Impact Advisors, LLC |
116,449 |
783,000 |
0.23% |
|
|
| 56 |
Swiss National Bank |
108,200 |
727,000 |
0.21% |
|
|
| 57 |
Invesco Ltd. |
108,214 |
727,000 |
0.21% |
|
|
| 58 |
VICTORY CAPITAL MANAGEMENT INC |
102,316 |
687,000 |
0.20% |
|
|
| 59 |
New Jersey Better Educational Savings Trust |
100,000 |
672,000 |
0.20% |
|
|
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,600 |
663,000 |
0.20% |
|
|
| 61 |
Nationwide Fund Advisors |
96,898 |
651,000 |
0.19% |
|
|
| 62 |
LEVIN CAPITAL STRATEGIES, L.P. |
85,000 |
571,000 |
0.17% |
|
|
| 63 |
DEUTSCHE BANK AG\ |
82,137 |
549,000 |
0.16% |
|
|
| 64 |
Overbrook Management Corp |
80,401 |
540,000 |
0.16% |
|
|
| 65 |
ALLIANCEBERNSTEIN L.P. |
75,600 |
508,000 |
0.15% |
|
|
| 66 |
RHUMBLINE ADVISERS |
66,610 |
448,000 |
0.13% |
|
|
| 67 |
Phoenix Investment Adviser LLC |
63,000 |
423,000 |
0.12% |
|
|
| 68 |
CITADEL ADVISORS LLC |
60,188 |
404,000 |
0.12% |
|
|
| 69 |
CREDIT SUISSE AG/ |
57,561 |
387,000 |
0.11% |
|
|
| 70 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
57,394 |
386,000 |
0.11% |
|
|
| 71 |
TWO SIGMA ADVISERS, LP |
56,800 |
382,000 |
0.11% |
|
|
| 72 |
GABELLI FUNDS LLC |
56,000 |
376,000 |
0.11% |
|
|
| 73 |
Monarch Partners Asset Management LLC |
54,580 |
367,000 |
0.11% |
|
|
| 74 |
Telemetry Investments, L.L.C. |
54,500 |
366,000 |
0.11% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,346 |
325,000 |
0.10% |
|
|
| 76 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,752 |
294,000 |
0.09% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
39,400 |
265,000 |
0.08% |
Put |
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,452 |
251,677 |
0.07% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
34,356 |
232,000 |
0.07% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
230,000 |
0.07% |
Call |
|
| 81 |
Cove Street Capital, LLC |
31,761 |
213,000 |
0.06% |
|
|
| 82 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,200 |
210,000 |
0.06% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
30,314 |
204,000 |
0.06% |
|
|
| 84 |
TUDOR INVESTMENT CORP ET AL |
29,687 |
199,000 |
0.06% |
|
|
| 85 |
SEI INVESTMENTS CO |
29,180 |
196,000 |
0.06% |
|
|
| 86 |
SIMPLEX TRADING, LLC |
29,053 |
195,000 |
0.06% |
|
|
| 87 |
VOYA INVESTMENT MANAGEMENT LLC |
27,279 |
183,000 |
0.05% |
|
|
| 88 |
FIRST QUADRANT LLC/CA |
27,100 |
182,000 |
0.05% |
|
|
| 89 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,660 |
179,000 |
0.05% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
169,000 |
0.05% |
Put |
|
| 91 |
PEAK6 Group LLC |
22,122 |
149,000 |
0.04% |
|
|
| 92 |
CAPITAL FUND MANAGEMENT S.A. |
21,087 |
142,000 |
0.04% |
|
|
| 93 |
BlackRock Group LTD |
20,137 |
136,000 |
0.04% |
|
|
| 94 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,239 |
128,000 |
0.04% |
|
|
| 95 |
TWO SIGMA INVESTMENTS, LP |
18,322 |
123,000 |
0.04% |
|
|
| 96 |
Orinda Asset Management LLC |
16,454 |
122,000 |
0.04% |
|
|
| 97 |
Penn Capital Management Company, LLC |
14,544 |
98,000 |
0.03% |
|
|
| 98 |
GOLDMAN SACHS GROUP INC |
13,567 |
91,000 |
0.03% |
|
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC |
13,406 |
90,000 |
0.03% |
|
|
| 100 |
Malaga Cove Capital, LLC |
12,000 |
89,000 |
0.03% |
|
|
