| 1 |
ROYCE & ASSOCIATES LP |
638,417 |
2,228,000 |
28.88% |
|
|
| 2 |
VANGUARD GROUP INC |
292,308 |
1,021,000 |
13.24% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
895,000 |
11.60% |
|
|
| 4 |
DRW Securities, LLC |
171,200 |
597,000 |
7.74% |
|
|
| 5 |
Peak Ten Capital LLC |
138,580 |
484,000 |
6.27% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
113,860 |
397,000 |
5.15% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
106,085 |
370,000 |
4.80% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,700 |
355,000 |
4.60% |
Call |
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
76,005 |
265,000 |
3.44% |
|
|
| 10 |
Janney Montgomery Scott LLC |
54,250 |
189,000 |
2.45% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
54,137 |
188,000 |
2.44% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,000 |
178,000 |
2.31% |
Put |
|
| 13 |
First Eagle Investment Management, LLC |
30,000 |
105,000 |
1.36% |
|
|
| 14 |
BlackRock Fund Advisors |
25,156 |
88,000 |
1.14% |
|
|
| 15 |
GROUP ONE TRADING LLC |
16,711 |
58,000 |
0.75% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,888 |
55,000 |
0.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
14,941 |
52,000 |
0.67% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,405 |
36,000 |
0.47% |
|
|
| 19 |
Bank of New York Mellon Corp |
10,242 |
35,000 |
0.45% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
8,060 |
28,000 |
0.36% |
|
|
| 21 |
UBS Group AG |
7,500 |
26,000 |
0.34% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,365 |
12,000 |
0.16% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,412 |
12,000 |
0.16% |
|
|
| 24 |
Apriem Advisors |
3,000 |
10,000 |
0.13% |
|
|
| 25 |
MORGAN STANLEY |
2,432 |
8,000 |
0.10% |
|
|
| 26 |
BARCLAYS PLC |
2,600 |
8,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
6,000 |
0.08% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,563 |
5,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
155 |
1,000 |
0.01% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.01% |
|
|
