| 1 |
AWM Investment Company, Inc. |
3,508,789 |
4,351,000 |
75.63% |
|
|
| 2 |
VANGUARD GROUP INC |
421,402 |
523,000 |
9.09% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
285,337 |
354,000 |
6.15% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
95,000 |
118,000 |
2.05% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
46,634 |
57,000 |
0.99% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
38,000 |
0.66% |
Put |
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
36,000 |
0.63% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,405 |
35,000 |
0.61% |
|
|
| 9 |
Virtu KCG Holdings LLC |
26,051 |
32,000 |
0.56% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
30,000 |
0.52% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,541 |
23,000 |
0.40% |
|
|
| 12 |
MORGAN STANLEY |
17,287 |
22,000 |
0.38% |
|
|
| 13 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
21,000 |
0.37% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
13,000 |
16,000 |
0.28% |
|
|
| 15 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
10,721 |
13,000 |
0.23% |
|
|
| 16 |
Creative Planning |
10,500 |
13,000 |
0.23% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,400 |
13,000 |
0.23% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
10,679 |
13,000 |
0.23% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
8,948 |
11,000 |
0.19% |
|
|
| 20 |
EQUITEC SPECIALISTS, LLC |
7,900 |
10,000 |
0.17% |
|
|
| 21 |
FIFTH THIRD BANCORP |
4,374 |
5,000 |
0.09% |
|
|
| 22 |
Tortoise Investment Management, LLC |
4,234 |
5,000 |
0.09% |
|
|
| 23 |
Klingman & Associates, LLC |
3,318 |
4,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,716 |
3,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
1,500 |
2,000 |
0.03% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
1,860 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,400 |
1,000 |
0.02% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
1,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
751 |
1,000 |
0.02% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
333 |
0 |
0.00% |
|
|
