| 1 |
Alyeska Investment Group, L.P. |
7,991,545 |
19,419,000 |
15.71% |
|
|
| 2 |
VANGUARD GROUP INC |
4,468,037 |
10,857,000 |
8.78% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
3,847,001 |
9,348,000 |
7.56% |
|
|
| 4 |
BlackRock Fund Advisors |
3,180,717 |
7,729,000 |
6.25% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,825,363 |
6,866,000 |
5.55% |
|
|
| 6 |
Harvest Capital Strategies LLC |
2,400,000 |
5,832,000 |
4.72% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
2,383,615 |
5,792,000 |
4.68% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
1,835,050 |
4,459,000 |
3.61% |
|
|
| 9 |
STATE STREET CORP |
1,798,446 |
4,370,000 |
3.53% |
|
|
| 10 |
Archon Capital Management LLC |
1,422,400 |
3,456,000 |
2.80% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
1,297,413 |
3,153,000 |
2.55% |
|
|
| 12 |
NORTHERN TRUST CORP |
1,241,315 |
3,016,000 |
2.44% |
|
|
| 13 |
EMERALD ADVISERS, LLC |
955,984 |
2,323,000 |
1.88% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
909,643 |
2,210,000 |
1.79% |
|
|
| 15 |
ROYAL BANK OF CANADA |
880,737 |
2,140,000 |
1.73% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
714,595 |
1,736,000 |
1.40% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
614,310 |
1,492,000 |
1.21% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
545,562 |
1,326,000 |
1.07% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
494,100 |
1,201,000 |
0.97% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
454,600 |
1,105,000 |
0.89% |
|
|
| 21 |
Bank of New York Mellon Corp |
445,133 |
1,082,000 |
0.88% |
|
|
| 22 |
BlackRock Investment Management, LLC |
444,494 |
1,080,000 |
0.87% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
413,527 |
1,005,000 |
0.81% |
|
|
| 24 |
Fisher Asset Management, LLC |
413,527 |
1,005,000 |
0.81% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
410,232 |
997,000 |
0.81% |
|
|
| 26 |
GROUP ONE TRADING LLC |
409,832 |
996,000 |
0.81% |
|
|
| 27 |
RUSSELL FRANK CO/ |
377,968 |
941,000 |
0.76% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
375,306 |
912,000 |
0.74% |
|
|
| 29 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
362,739 |
881,000 |
0.71% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
320,375 |
778,000 |
0.63% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
310,840 |
755,000 |
0.61% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
305,100 |
741,000 |
0.60% |
Put |
|
| 33 |
DCM INTERNATIONAL V, LTD |
299,296 |
727,000 |
0.59% |
|
|
| 34 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
726,000 |
0.59% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
297,054 |
722,000 |
0.58% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
278,313 |
692,000 |
0.56% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
252,090 |
613,000 |
0.50% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
250,000 |
608,000 |
0.49% |
Call |
|
| 39 |
Northern Right Capital Management, L.P. |
250,000 |
608,000 |
0.49% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
222,964 |
542,000 |
0.44% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
213,200 |
518,000 |
0.42% |
Call |
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
209,258 |
509,000 |
0.41% |
|
|
| 43 |
CREDIT SUISSE AG/ |
204,818 |
498,000 |
0.40% |
|
|
| 44 |
Creative Planning |
180,000 |
437,000 |
0.35% |
|
|
| 45 |
Virtu KCG Holdings LLC |
158,892 |
386,000 |
0.31% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
83,400 |
364,000 |
0.29% |
|
|
| 47 |
MORGAN STANLEY |
148,906 |
362,000 |
0.29% |
|
|
| 48 |
Swiss National Bank |
146,600 |
356,000 |
0.29% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
141,563 |
344,000 |
0.28% |
|
|
| 50 |
RHUMBLINE ADVISERS |
137,780 |
335,000 |
0.27% |
|
|
