| 1 |
ROYCE & ASSOCIATES LP |
893,996 |
5,266,000 |
29.55% |
|
|
| 2 |
VANGUARD GROUP INC |
274,617 |
1,618,000 |
9.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
1,511,000 |
8.48% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
164,568 |
969,000 |
5.44% |
|
|
| 5 |
DRW Securities, LLC |
156,500 |
922,000 |
5.17% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,800 |
906,000 |
5.08% |
Put |
|
| 7 |
Peak Ten Capital LLC |
148,614 |
875,000 |
4.91% |
|
|
| 8 |
Espalier Global Management LLC |
146,602 |
863,000 |
4.84% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
135,700 |
799,000 |
4.48% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,200 |
720,000 |
4.04% |
Call |
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
115,760 |
682,000 |
3.83% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
87,007 |
512,000 |
2.87% |
|
|
| 13 |
Janney Montgomery Scott LLC |
54,650 |
321,889 |
1.81% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
54,097 |
318,000 |
1.78% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,101 |
313,000 |
1.76% |
|
|
| 16 |
PERKINS CAPITAL MANAGEMENT INC |
35,962 |
212,000 |
1.19% |
|
|
| 17 |
GROUP ONE TRADING LLC |
30,986 |
183,000 |
1.03% |
|
|
| 18 |
BlackRock Fund Advisors |
25,822 |
152,000 |
0.85% |
|
|
| 19 |
PEAK6 Group LLC |
24,532 |
144,000 |
0.81% |
|
|
| 20 |
NORTHERN TRUST CORP |
20,785 |
123,000 |
0.69% |
|
|
| 21 |
First Eagle Investment Management, LLC |
20,000 |
118,000 |
0.66% |
|
|
| 22 |
UBS Group AG |
9,564 |
56,000 |
0.31% |
|
|
| 23 |
Invesco Ltd. |
8,579 |
51,000 |
0.29% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,060 |
47,000 |
0.26% |
|
|
| 25 |
CITADEL ADVISORS LLC |
6,887 |
41,000 |
0.23% |
|
|
| 26 |
PEAK6 Group LLC |
3,400 |
20,000 |
0.11% |
Call |
|
| 27 |
Apriem Advisors |
3,000 |
18,000 |
0.10% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
12,369 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
1,928 |
11,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
1,748 |
10,000 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,563 |
9,000 |
0.05% |
|
|
| 32 |
MORGAN STANLEY |
1,432 |
8,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
900 |
5,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.01% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
200 |
1,000 |
0.01% |
Put |
|
| 37 |
SIMPLEX TRADING, LLC |
78 |
0 |
0.00% |
|
|
