| 1 |
RENAISSANCE TECHNOLOGIES LLC |
295,400 |
12,247,000 |
12.62% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
293,300 |
12,160,000 |
12.53% |
|
|
| 3 |
BlackRock Fund Advisors |
206,727 |
8,571,000 |
8.83% |
|
|
| 4 |
VANGUARD GROUP INC |
201,345 |
8,348,000 |
8.60% |
|
|
| 5 |
Harvest Capital Strategies LLC |
150,000 |
6,219,000 |
6.41% |
|
|
| 6 |
PDT Partners, LLC |
98,641 |
4,090,000 |
4.21% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
90,805 |
3,765,000 |
3.88% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,250 |
3,534,000 |
3.64% |
|
|
| 9 |
Hutchin Hill Capital, LP |
77,900 |
3,230,000 |
3.33% |
|
|
| 10 |
STATE STREET CORP |
70,734 |
2,931,000 |
3.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
54,569 |
2,262,000 |
2.33% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
48,823 |
2,024,000 |
2.08% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,300 |
1,961,000 |
2.02% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
47,189 |
1,956,000 |
2.01% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,295 |
1,795,000 |
1.85% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
34,684 |
1,438,000 |
1.48% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
1,240,000 |
1.28% |
Put |
|
| 18 |
MORGAN STANLEY |
29,654 |
1,229,000 |
1.27% |
|
|
| 19 |
Bank of New York Mellon Corp |
28,821 |
1,195,000 |
1.23% |
|
|
| 20 |
BlackRock Investment Management, LLC |
28,575 |
1,185,000 |
1.22% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
28,210 |
1,169,000 |
1.20% |
|
|
| 22 |
Spark Investment Management LLC |
28,100 |
1,164,000 |
1.20% |
|
|
| 23 |
EAGLE GLOBAL ADVISORS LLC |
23,330 |
967,000 |
1.00% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
945,000 |
0.97% |
Call |
|
| 25 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
19,778 |
819,000 |
0.84% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,013 |
664,000 |
0.68% |
|
|
| 27 |
NORTHERN TRUST CORP |
15,317 |
635,000 |
0.65% |
|
|
| 28 |
Ativo Capital Management LLC |
20,464 |
611,000 |
0.63% |
|
SH |
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,394 |
597,000 |
0.61% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
14,200 |
589,000 |
0.61% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
13,500 |
560,000 |
0.58% |
Put |
|
| 32 |
LPL Financial LLC |
12,051 |
523,000 |
0.54% |
|
|
| 33 |
CITADEL ADVISORS LLC |
11,547 |
479,000 |
0.49% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
11,334 |
470,000 |
0.48% |
|
|
| 35 |
RUSSELL FRANK CO/ |
11,283 |
468,000 |
0.48% |
|
|
| 36 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
10,400 |
431,000 |
0.44% |
|
|
| 37 |
LUCUS ADVISORS LLC |
9,501 |
394,000 |
0.41% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
9,091 |
377,000 |
0.39% |
|
|
| 39 |
WHITEBOX ADVISORS LLC |
8,979 |
372,000 |
0.38% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,130 |
296,000 |
0.30% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
6,945 |
288,000 |
0.30% |
|
|
| 42 |
Numeric Investors LLC |
6,700 |
278,000 |
0.29% |
|
|
| 43 |
RHUMBLINE ADVISERS |
6,615 |
274,000 |
0.28% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
6,200 |
257,000 |
0.26% |
|
|
| 45 |
Concert Wealth Management Inc. |
5,567 |
230,000 |
0.24% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,467 |
226,662 |
0.23% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,280 |
219,000 |
0.23% |
|
|
| 48 |
Nationwide Fund Advisors |
5,122 |
212,000 |
0.22% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,961 |
206,000 |
0.21% |
|
|
| 50 |
Invesco Ltd. |
4,177 |
173,000 |
0.18% |
|
|
