| 1 |
Nantahala Capital Management, LLC |
2,063,792 |
3,962,000 |
12.56% |
|
|
| 2 |
Capital World Investors |
1,869,000 |
3,588,000 |
11.37% |
|
|
| 3 |
Providence Equity Partners L.L.C. |
1,483,610 |
2,849,000 |
9.03% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
1,085,167 |
2,084,000 |
6.61% |
|
|
| 5 |
Nantahala Capital Management, LLC |
1,000,000 |
1,920,000 |
6.09% |
Call |
|
| 6 |
VANGUARD GROUP INC |
983,785 |
1,889,000 |
5.99% |
|
|
| 7 |
PUTNAM INVESTMENTS LLC |
752,809 |
1,445,000 |
4.58% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
529,551 |
1,017,000 |
3.22% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
529,230 |
1,016,000 |
3.22% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
483,294 |
928,000 |
2.94% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
464,800 |
892,000 |
2.83% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
434,801 |
835,000 |
2.65% |
|
|
| 13 |
MORGAN STANLEY |
428,004 |
821,000 |
2.60% |
|
|
| 14 |
Cerity Partners OCIO LLC |
22,634 |
720,000 |
2.28% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
336,800 |
647,000 |
2.05% |
|
|
| 16 |
ALGERT GLOBAL LLC |
290,398 |
558,000 |
1.77% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
272,400 |
523,000 |
1.66% |
Put |
|
| 18 |
GLOBEFLEX CAPITAL L P |
238,493 |
458,000 |
1.45% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
228,338 |
438,000 |
1.39% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
213,759 |
410,000 |
1.30% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
213,160 |
409,000 |
1.30% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
132,775 |
255,000 |
0.81% |
|
|
| 23 |
Invesco Ltd. |
126,419 |
243,000 |
0.77% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
112,000 |
215,000 |
0.68% |
|
|
| 25 |
Skylands Capital, LLC |
110,800 |
213,000 |
0.68% |
|
|
| 26 |
CREDIT SUISSE AG/ |
107,937 |
208,000 |
0.66% |
|
|
| 27 |
Key Colony Management, LLC |
102,569 |
197,000 |
0.62% |
|
|
| 28 |
UBS Group AG |
102,421 |
197,000 |
0.62% |
|
|
| 29 |
A.R.T. Advisors, LLC |
103,589 |
196,000 |
0.62% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,800 |
178,000 |
0.56% |
Call |
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
88,092 |
169,000 |
0.54% |
|
|
| 32 |
UBS Group AG |
85,500 |
164,000 |
0.52% |
Put |
|
| 33 |
WOLVERINE TRADING LP /BD |
802 |
152,380 |
0.48% |
Call |
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
58,987 |
113,000 |
0.36% |
|
|
| 35 |
GROUP ONE TRADING LLC |
58,600 |
113,000 |
0.36% |
|
|
| 36 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
56,200 |
108,000 |
0.34% |
|
|
| 37 |
STEADFAST CAPITAL MANAGEMENT LP |
55,926 |
107,000 |
0.34% |
|
|
| 38 |
BlackRock Fund Advisors |
52,013 |
100,000 |
0.32% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
486 |
92,340 |
0.29% |
Put |
|
| 40 |
NORTHERN TRUST CORP |
45,912 |
89,000 |
0.28% |
|
|
| 41 |
BRANDES INVESTMENT PARTNERS, LP |
44,503 |
85,000 |
0.27% |
|
|
| 42 |
CITIGROUP INC |
43,900 |
84,000 |
0.27% |
Call |
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
38,679 |
74,000 |
0.23% |
|
|
| 44 |
Virtu KCG Holdings LLC |
36,767 |
71,000 |
0.23% |
|
|
| 45 |
AMP Capital Investors Ltd |
33,850 |
64,000 |
0.20% |
|
|
| 46 |
Bank of New York Mellon Corp |
29,186 |
56,000 |
0.18% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,720 |
53,000 |
0.17% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,331 |
52,000 |
0.16% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
26,387 |
51,000 |
0.16% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
25,029 |
48,000 |
0.15% |
|
|
