| 1 |
ROYCE & ASSOCIATES LP |
596,589 |
1,897,000 |
33.68% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
256,569 |
816,000 |
14.49% |
|
|
| 3 |
VANGUARD GROUP INC |
249,222 |
792,000 |
14.06% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
234,940 |
747,000 |
13.26% |
|
|
| 5 |
First Eagle Investment Management, LLC |
65,000 |
207,000 |
3.68% |
|
|
| 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
55,473 |
176,000 |
3.12% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
54,257 |
172,000 |
3.05% |
|
|
| 8 |
Manatuck Hill Partners, LLC |
40,000 |
127,000 |
2.25% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,899 |
105,000 |
1.86% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
30,485 |
97,000 |
1.72% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
77,000 |
1.37% |
Call |
|
| 12 |
WOLVERINE TRADING LP /BD |
22,700 |
72,000 |
1.28% |
Call |
|
| 13 |
Virtu KCG Holdings LLC |
18,039 |
57,000 |
1.01% |
|
|
| 14 |
CITADEL ADVISORS LLC |
16,379 |
52,000 |
0.92% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
50,000 |
0.89% |
Put |
|
| 16 |
NORTHERN TRUST CORP |
14,338 |
46,000 |
0.82% |
|
|
| 17 |
UBS Group AG |
14,000 |
45,000 |
0.80% |
|
|
| 18 |
Apriem Advisors |
5,000 |
16,000 |
0.28% |
|
|
| 19 |
BARCLAYS PLC |
4,662 |
15,000 |
0.27% |
|
|
| 20 |
GROUP ONE TRADING LLC |
4,206 |
13,000 |
0.23% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,711 |
11,000 |
0.20% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,365 |
11,000 |
0.20% |
|
|
| 23 |
BlackRock Fund Advisors |
3,305 |
11,000 |
0.20% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
3,333 |
10,000 |
0.18% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,600 |
5,000 |
0.09% |
|
|
| 26 |
Lenox Wealth Management, Inc. |
500 |
2,000 |
0.04% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.04% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
47 |
0 |
0.00% |
|
|
