| 1 |
Sterling Investment Partners Management II LLC |
8,182,679 |
8,592,000 |
53.01% |
|
|
| 2 |
P.A.W. CAPITAL CORP |
1,145,000 |
1,202,000 |
7.42% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
955,200 |
1,003,000 |
6.19% |
|
|
| 4 |
VANGUARD GROUP INC |
793,861 |
834,000 |
5.15% |
|
|
| 5 |
BlackRock Fund Advisors |
547,325 |
575,000 |
3.55% |
|
|
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
414,142 |
435,000 |
2.68% |
|
|
| 7 |
FLOOD GAMBLE ASSOCIATES INC |
385,260 |
404,000 |
2.49% |
|
|
| 8 |
STATE STREET CORP |
251,594 |
267,000 |
1.65% |
|
|
| 9 |
Potomac Capital Management, Inc. |
245,406 |
258,000 |
1.59% |
|
|
| 10 |
Atria Investments, Inc |
0 |
250,000 |
1.54% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
234,171 |
246,000 |
1.52% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
205,778 |
216,000 |
1.33% |
|
|
| 13 |
NORTHERN TRUST CORP |
186,261 |
196,000 |
1.21% |
|
|
| 14 |
UBS Group AG |
163,902 |
173,000 |
1.07% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
141,313 |
148,000 |
0.91% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
139,886 |
146,000 |
0.90% |
|
|
| 17 |
Firefly Value Partners, LP |
125,000 |
131,000 |
0.81% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
91,300 |
96,000 |
0.59% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
78,367 |
82,000 |
0.51% |
|
|
| 20 |
MORGAN STANLEY |
76,268 |
81,000 |
0.50% |
|
|
| 21 |
BlackRock Investment Management, LLC |
75,753 |
80,000 |
0.49% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
68,702 |
72,000 |
0.44% |
|
|
| 23 |
Bank of New York Mellon Corp |
65,844 |
69,000 |
0.43% |
|
|
| 24 |
Virtu KCG Holdings LLC |
52,183 |
55,000 |
0.34% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
45,000 |
0.28% |
|
|
| 26 |
SG Americas Securities, LLC |
38,178 |
40,000 |
0.25% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,476 |
39,000 |
0.24% |
|
|
| 28 |
Invesco Ltd. |
33,085 |
35,000 |
0.22% |
|
|
| 29 |
GROUP ONE TRADING LLC |
33,248 |
35,000 |
0.22% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
31,000 |
0.19% |
Call |
|
| 31 |
RHUMBLINE ADVISERS |
29,677 |
31,000 |
0.19% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
29,000 |
0.18% |
Put |
|
| 33 |
Highlander Capital Management, LLC |
26,800 |
28,000 |
0.17% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
26,637 |
27,000 |
0.17% |
|
|
| 35 |
GABELLI FUNDS LLC |
25,000 |
26,000 |
0.16% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,250 |
25,000 |
0.15% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
20,000 |
0.12% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,872 |
20,000 |
0.12% |
|
|
| 39 |
CITADEL ADVISORS LLC |
18,103 |
19,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,319 |
17,000 |
0.10% |
|
|
| 41 |
Janney Montgomery Scott LLC |
16,000 |
17,000 |
0.10% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
13,340 |
14,000 |
0.09% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,869 |
14,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
12,301 |
13,000 |
0.08% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
12,798 |
12,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
11,330 |
12,000 |
0.07% |
|
|
| 47 |
Walleye Trading LLC |
6,654 |
7,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
5,951 |
6,000 |
0.04% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
5,938 |
6,000 |
0.04% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
5,539 |
5,816 |
0.04% |
|
|
