| 1 |
RENAISSANCE TECHNOLOGIES LLC |
447,700 |
14,631,000 |
14.04% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
371,300 |
12,134,000 |
11.64% |
|
|
| 3 |
VANGUARD GROUP INC |
234,074 |
7,649,000 |
7.34% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
212,381 |
6,941,000 |
6.66% |
|
|
| 5 |
BlackRock Fund Advisors |
204,960 |
6,698,000 |
6.43% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
200,711 |
6,559,000 |
6.29% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
133,473 |
4,362,000 |
4.19% |
|
|
| 8 |
Harvest Capital Strategies LLC |
110,266 |
3,603,000 |
3.46% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,772 |
3,326,000 |
3.19% |
|
|
| 10 |
STATE STREET CORP |
101,000 |
3,302,000 |
3.17% |
|
|
| 11 |
NORTHERN TRUST CORP |
78,792 |
2,575,000 |
2.47% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
64,305 |
2,102,000 |
2.02% |
|
|
| 13 |
Spark Investment Management LLC |
63,652 |
2,079,000 |
2.00% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,900 |
1,729,000 |
1.66% |
Call |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,771 |
1,659,000 |
1.59% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
48,869 |
1,597,000 |
1.53% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
47,189 |
1,542,000 |
1.48% |
|
|
| 18 |
MORGAN STANLEY |
42,766 |
1,398,000 |
1.34% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,800 |
1,105,000 |
1.06% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
32,602 |
1,065,000 |
1.02% |
|
|
| 21 |
Bluefin Trading, LLC |
31,890 |
1,042,000 |
1.00% |
|
|
| 22 |
BlackRock Investment Management, LLC |
28,897 |
944,000 |
0.91% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
935,000 |
0.90% |
Put |
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
27,488 |
898,000 |
0.86% |
|
|
| 25 |
CREDIT SUISSE AG/ |
25,854 |
844,000 |
0.81% |
|
|
| 26 |
Ativo Capital Management LLC |
16,062 |
834,000 |
0.80% |
|
SH |
| 27 |
Bank of New York Mellon Corp |
25,239 |
824,000 |
0.79% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
24,170 |
790,000 |
0.76% |
|
|
| 29 |
Gotham Asset Management, LLC |
23,721 |
775,000 |
0.74% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,976 |
751,000 |
0.72% |
|
|
| 31 |
ALGERT GLOBAL LLC |
19,957 |
652,000 |
0.63% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,200 |
628,000 |
0.60% |
Put |
|
| 33 |
LUCUS ADVISORS LLC |
17,834 |
583,000 |
0.56% |
|
|
| 34 |
WHITEBOX ADVISORS LLC |
17,635 |
576,000 |
0.55% |
|
|
| 35 |
RUSSELL FRANK CO/ |
15,437 |
504,000 |
0.48% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,394 |
470,000 |
0.45% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,800 |
451,000 |
0.43% |
Call |
|
| 38 |
TEACHERS ADVISORS, LLC |
12,000 |
392,000 |
0.38% |
|
|
| 39 |
STRS OHIO |
11,981 |
391,000 |
0.38% |
|
|
| 40 |
Bluefin Trading, LLC |
39,900 |
387,000 |
0.37% |
Call |
|
| 41 |
ROYAL BANK OF CANADA |
10,350 |
339,000 |
0.33% |
|
|
| 42 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
10,150 |
332,000 |
0.32% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,100 |
330,000 |
0.32% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,013 |
327,000 |
0.31% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
9,174 |
300,000 |
0.29% |
|
|
| 46 |
NOMURA HOLDINGS INC |
8,204 |
268,000 |
0.26% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
265,000 |
0.25% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
7,900 |
258,000 |
0.25% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,130 |
233,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
6,882 |
225,000 |
0.22% |
|
|
