| 1 |
ROYCE & ASSOCIATES LP |
848,463 |
11,785,000 |
28.33% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
300,000 |
4,167,000 |
10.02% |
|
|
| 3 |
Espalier Global Management LLC |
280,000 |
3,889,000 |
9.35% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
267,224 |
3,712,000 |
8.92% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
214,440 |
2,979,000 |
7.16% |
|
|
| 6 |
VANGUARD GROUP INC |
196,966 |
2,736,000 |
6.58% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
150,000 |
2,084,000 |
5.01% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
111,955 |
1,555,000 |
3.74% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
95,095 |
1,321,000 |
3.18% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,389 |
1,283,000 |
3.08% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
52,274 |
726,000 |
1.75% |
|
|
| 12 |
MORGAN STANLEY |
46,195 |
642,000 |
1.54% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,700 |
607,000 |
1.46% |
Call |
|
| 14 |
PEAK6 Group LLC |
41,865 |
582,000 |
1.40% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
33,753 |
468,000 |
1.13% |
|
|
| 16 |
A.R.T. Advisors, LLC |
26,493 |
367,000 |
0.88% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
22,867 |
318,000 |
0.76% |
|
|
| 18 |
BlackRock Fund Advisors |
22,040 |
306,000 |
0.74% |
|
|
| 19 |
CITADEL ADVISORS LLC |
19,767 |
275,000 |
0.66% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
257,000 |
0.62% |
Put |
|
| 21 |
NORTHERN TRUST CORP |
15,609 |
217,000 |
0.52% |
|
|
| 22 |
ClariVest Asset Management LLC |
15,083 |
209,000 |
0.50% |
|
|
| 23 |
First Eagle Investment Management, LLC |
14,000 |
194,000 |
0.47% |
|
|
| 24 |
BlackRock Group LTD |
13,275 |
184,000 |
0.44% |
|
|
| 25 |
Bank of New York Mellon Corp |
12,873 |
179,000 |
0.43% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,742 |
177,000 |
0.43% |
|
|
| 27 |
UBS Group AG |
9,034 |
126,000 |
0.30% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
7,560 |
105,000 |
0.25% |
|
|
| 29 |
Apriem Advisors |
3,000 |
42,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,928 |
27,000 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,422 |
20,000 |
0.05% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,170 |
16,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
1,000 |
13,000 |
0.03% |
|
|
| 34 |
GROUP ONE TRADING LLC |
737 |
10,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
625 |
8,681 |
0.02% |
|
|
| 36 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
351 |
5,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
4,000 |
0.01% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
79 |
1,000 |
0.00% |
|
|
