| 1 |
Sterling Investment Partners Management II LLC |
8,182,679 |
25,775,000 |
50.78% |
|
|
| 2 |
P.A.W. CAPITAL CORP |
1,160,000 |
3,654,000 |
7.20% |
|
|
| 3 |
BAMCO INC /NY/ |
1,000,000 |
3,150,000 |
6.21% |
|
|
| 4 |
VANGUARD GROUP INC |
624,996 |
1,969,000 |
3.88% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
567,400 |
1,787,000 |
3.52% |
|
|
| 6 |
BlackRock Fund Advisors |
521,338 |
1,642,000 |
3.23% |
|
|
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
428,388 |
1,349,422 |
2.66% |
|
|
| 8 |
FLOOD GAMBLE ASSOCIATES INC |
389,610 |
1,227,000 |
2.42% |
|
|
| 9 |
CITIGROUP INC |
364,559 |
1,149,000 |
2.26% |
|
|
| 10 |
Spark Investment Management LLC |
264,300 |
829,000 |
1.63% |
|
|
| 11 |
STATE STREET CORP |
252,007 |
794,000 |
1.56% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
201,378 |
634,000 |
1.25% |
|
|
| 13 |
UBS Group AG |
196,663 |
619,000 |
1.22% |
|
|
| 14 |
NORTHERN TRUST CORP |
186,828 |
588,000 |
1.16% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
159,389 |
502,000 |
0.99% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
157,374 |
495,000 |
0.98% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
104,213 |
329,000 |
0.65% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
100,259 |
316,000 |
0.62% |
|
|
| 19 |
Bank of New York Mellon Corp |
92,718 |
292,000 |
0.58% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,052 |
277,000 |
0.55% |
|
|
| 21 |
MORGAN STANLEY |
77,706 |
246,000 |
0.48% |
|
|
| 22 |
CREDIT SUISSE AG/ |
72,408 |
228,000 |
0.45% |
|
|
| 23 |
GROUP ONE TRADING LLC |
72,458 |
228,000 |
0.45% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,837 |
217,000 |
0.43% |
|
|
| 25 |
Jefferies Group LLC |
56,900 |
179,000 |
0.35% |
Call |
|
| 26 |
BlackRock Investment Management, LLC |
56,231 |
177,000 |
0.35% |
|
|
| 27 |
ATALANTA SOSNOFF CAPITAL, LLC |
54,000 |
170,000 |
0.33% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,000 |
154,000 |
0.30% |
Put |
|
| 29 |
Virtu KCG Holdings LLC |
41,988 |
132,000 |
0.26% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
38,857 |
122,000 |
0.24% |
|
|
| 31 |
Highlander Capital Management, LLC |
34,750 |
109,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,095 |
107,000 |
0.21% |
|
|
| 33 |
SG Americas Securities, LLC |
33,402 |
105,000 |
0.21% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
32,313 |
102,000 |
0.20% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
30,282 |
95,000 |
0.19% |
|
|
| 36 |
Geduld E E |
25,000 |
79,000 |
0.16% |
|
|
| 37 |
GABELLI FUNDS LLC |
25,000 |
79,000 |
0.16% |
|
|
| 38 |
Janney Montgomery Scott LLC |
25,000 |
78,750 |
0.16% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
23,465 |
74,000 |
0.15% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,561 |
71,000 |
0.14% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,400 |
71,000 |
0.14% |
|
|
| 42 |
Spot Trading L.L.C |
18,689 |
59,000 |
0.12% |
|
|
| 43 |
CITADEL ADVISORS LLC |
15,999 |
50,000 |
0.10% |
|
|
| 44 |
RHUMBLINE ADVISERS |
15,576 |
49,000 |
0.10% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
14,900 |
47,000 |
0.09% |
Call |
|
| 46 |
Nationwide Fund Advisors |
14,250 |
45,000 |
0.09% |
|
|
| 47 |
Paloma Partners Management Co |
13,783 |
43,000 |
0.08% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
41,000 |
0.08% |
Call |
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,188 |
38,393 |
0.08% |
|
|
| 50 |
LPL Financial LLC |
11,000 |
35,000 |
0.07% |
|
|
