| 1 |
Sterling Investment Partners Management II LLC |
8,182,679 |
29,130,000 |
47.78% |
|
|
| 2 |
BAMCO INC /NY/ |
1,250,000 |
4,450,000 |
7.30% |
|
|
| 3 |
P.A.W. CAPITAL CORP |
1,085,000 |
3,863,000 |
6.34% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
953,400 |
3,394,000 |
5.57% |
|
|
| 5 |
VANGUARD GROUP INC |
688,762 |
2,452,000 |
4.02% |
|
|
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
682,115 |
2,428,329 |
3.98% |
|
|
| 7 |
BlackRock Fund Advisors |
517,436 |
1,842,000 |
3.02% |
|
|
| 8 |
FLOOD GAMBLE ASSOCIATES INC |
388,710 |
1,384,000 |
2.27% |
|
|
| 9 |
STATE STREET CORP |
260,573 |
929,000 |
1.52% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
242,047 |
862,000 |
1.41% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
190,978 |
680,000 |
1.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
187,100 |
666,000 |
1.09% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,185 |
659,000 |
1.08% |
|
|
| 14 |
NORTHERN TRUST CORP |
180,081 |
641,000 |
1.05% |
|
|
| 15 |
UBS Group AG |
155,138 |
552,000 |
0.91% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
139,754 |
497,000 |
0.82% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
132,223 |
471,000 |
0.77% |
|
|
| 18 |
Bank of New York Mellon Corp |
114,118 |
407,000 |
0.67% |
|
|
| 19 |
Spot Trading L.L.C |
105,500 |
376,000 |
0.62% |
Put |
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
78,367 |
279,000 |
0.46% |
|
|
| 21 |
BlackRock Investment Management, LLC |
76,455 |
272,000 |
0.45% |
|
|
| 22 |
GROUP ONE TRADING LLC |
76,248 |
271,000 |
0.44% |
|
|
| 23 |
Geduld E E |
75,190 |
268,000 |
0.44% |
|
|
| 24 |
MORGAN STANLEY |
75,010 |
266,000 |
0.44% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,800 |
259,000 |
0.42% |
Call |
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,519 |
244,000 |
0.40% |
|
|
| 27 |
Spot Trading L.L.C |
63,388 |
226,000 |
0.37% |
|
|
| 28 |
Potomac Capital Management, Inc. |
61,700 |
220,000 |
0.36% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
56,011 |
199,000 |
0.33% |
|
|
| 30 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
200,000 |
190,000 |
0.31% |
Put |
|
| 31 |
Janney Montgomery Scott LLC |
51,000 |
181,560 |
0.30% |
|
|
| 32 |
Spot Trading L.L.C |
44,400 |
158,000 |
0.26% |
Call |
|
| 33 |
Spark Investment Management LLC |
43,800 |
155,000 |
0.25% |
|
|
| 34 |
CREDIT SUISSE AG/ |
42,544 |
152,000 |
0.25% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
151,000 |
0.25% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
40,677 |
145,000 |
0.24% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,576 |
134,000 |
0.22% |
|
|
| 38 |
Invesco Ltd. |
31,965 |
114,000 |
0.19% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
31,400 |
112,000 |
0.18% |
|
|
| 40 |
Highlander Capital Management, LLC |
31,050 |
111,000 |
0.18% |
|
|
| 41 |
GABELLI FUNDS LLC |
25,000 |
89,000 |
0.15% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,491 |
87,000 |
0.14% |
|
|
| 43 |
Visium Asset Management, LP |
22,914 |
82,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
22,046 |
78,000 |
0.13% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,718 |
74,000 |
0.12% |
|
|
| 46 |
COWEN INC. |
19,000 |
68,000 |
0.11% |
|
|
| 47 |
Alpine Global Management, LLC |
18,966 |
68,000 |
0.11% |
|
|
| 48 |
Airain ltd |
18,011 |
64,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,305 |
58,045 |
0.10% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,100 |
54,000 |
0.09% |
|
|
