| 1 |
Sterling Investment Partners Management II LLC |
8,182,679 |
55,397,000 |
47.82% |
|
|
| 2 |
BAMCO INC /NY/ |
1,250,000 |
8,462,000 |
7.30% |
|
|
| 3 |
P.A.W. CAPITAL CORP |
1,090,000 |
7,379,000 |
6.37% |
|
|
| 4 |
Invesco Ltd. |
809,109 |
5,478,000 |
4.73% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
756,700 |
5,123,000 |
4.42% |
|
|
| 6 |
VANGUARD GROUP INC |
668,119 |
4,523,000 |
3.90% |
|
|
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
546,695 |
3,701,125 |
3.19% |
|
|
| 8 |
BlackRock Fund Advisors |
531,614 |
3,599,000 |
3.11% |
|
|
| 9 |
FLOOD GAMBLE ASSOCIATES INC |
389,610 |
2,638,000 |
2.28% |
|
|
| 10 |
STATE STREET CORP |
253,681 |
1,715,000 |
1.48% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
198,500 |
1,344,000 |
1.16% |
Put |
|
| 12 |
NORTHERN TRUST CORP |
184,794 |
1,251,000 |
1.08% |
|
|
| 13 |
CREDIT SUISSE AG/ |
179,915 |
1,218,000 |
1.05% |
|
|
| 14 |
UBS Group AG |
179,438 |
1,215,000 |
1.05% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
150,938 |
1,022,000 |
0.88% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
138,212 |
935,000 |
0.81% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
134,478 |
910,000 |
0.79% |
|
|
| 18 |
Spot Trading L.L.C |
119,300 |
808,000 |
0.70% |
Put |
|
| 19 |
D. E. Shaw & Co., Inc. |
107,400 |
727,000 |
0.63% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
103,319 |
699,000 |
0.60% |
|
|
| 21 |
Bank of New York Mellon Corp |
100,678 |
682,000 |
0.59% |
|
|
| 22 |
Geduld E E |
75,190 |
509,000 |
0.44% |
|
|
| 23 |
MORGAN STANLEY |
74,658 |
506,000 |
0.44% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
74,321 |
503,000 |
0.43% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,562 |
498,000 |
0.43% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,837 |
466,000 |
0.40% |
|
|
| 27 |
Hilltop Park Associates LLC |
60,000 |
406,000 |
0.35% |
|
|
| 28 |
BlackRock Investment Management, LLC |
55,147 |
373,000 |
0.32% |
|
|
| 29 |
PDT Partners, LLC |
45,000 |
305,000 |
0.26% |
|
|
| 30 |
Spark Investment Management LLC |
44,300 |
299,000 |
0.26% |
|
|
| 31 |
CITADEL ADVISORS LLC |
38,702 |
262,000 |
0.23% |
|
|
| 32 |
Highlander Capital Management, LLC |
34,550 |
234,000 |
0.20% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,095 |
231,000 |
0.20% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
32,313 |
219,000 |
0.19% |
|
|
| 35 |
GROUP ONE TRADING LLC |
29,732 |
201,000 |
0.17% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,642 |
180,000 |
0.16% |
|
|
| 37 |
Janney Montgomery Scott LLC |
26,000 |
176,000 |
0.15% |
|
|
| 38 |
GABELLI FUNDS LLC |
25,000 |
169,000 |
0.15% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,400 |
152,000 |
0.13% |
|
|
| 40 |
Virtu KCG Holdings LLC |
18,145 |
123,000 |
0.11% |
|
|
| 41 |
Airain ltd |
16,545 |
112,000 |
0.10% |
|
|
| 42 |
Spot Trading L.L.C |
16,373 |
111,000 |
0.10% |
|
|
| 43 |
RHUMBLINE ADVISERS |
16,176 |
110,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,592 |
98,000 |
0.08% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
95,000 |
0.08% |
Call |
|
| 46 |
Nationwide Fund Advisors |
13,380 |
91,000 |
0.08% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,100 |
89,000 |
0.08% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
12,958 |
88,000 |
0.08% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
12,000 |
81,000 |
0.07% |
Call |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,638 |
78,789 |
0.07% |
|
|
