| 1 |
GOLDMAN SACHS GROUP INC |
1,176,987 |
6,732,000 |
15.94% |
|
|
| 2 |
ARMISTICE CAPITAL, LLC |
916,000 |
5,240,000 |
12.41% |
|
|
| 3 |
Osmium Partners, LLC |
477,855 |
2,733,000 |
6.47% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
357,521 |
2,045,000 |
4.84% |
|
|
| 5 |
JPMORGAN CHASE & CO |
351,859 |
2,013,000 |
4.77% |
|
|
| 6 |
VANGUARD GROUP INC |
342,419 |
1,959,000 |
4.64% |
|
|
| 7 |
PRICE MICHAEL F |
302,500 |
1,730,000 |
4.10% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
245,200 |
1,403,000 |
3.32% |
|
|
| 9 |
BlackRock Fund Advisors |
242,447 |
1,387,000 |
3.28% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
206,773 |
1,183,000 |
2.80% |
|
|
| 11 |
J. Goldman & Co LP |
193,218 |
1,105,000 |
2.62% |
|
|
| 12 |
Leonard Capital Management, Inc. |
158,586 |
907,000 |
2.15% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
852,000 |
2.02% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,000 |
829,000 |
1.96% |
|
|
| 15 |
PEAK6 Group LLC |
129,136 |
739,000 |
1.75% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
121,400 |
694,000 |
1.64% |
|
|
| 17 |
STATE STREET CORP |
111,577 |
638,000 |
1.51% |
|
|
| 18 |
Spark Investment Management LLC |
99,100 |
566,000 |
1.34% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
94,645 |
542,000 |
1.28% |
|
|
| 20 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
88,746 |
507,000 |
1.20% |
|
|
| 21 |
NORTHERN TRUST CORP |
88,570 |
507,000 |
1.20% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
86,735 |
496,000 |
1.17% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
77,731 |
445,000 |
1.05% |
|
|
| 24 |
CITADEL ADVISORS LLC |
77,075 |
441,000 |
1.04% |
|
|
| 25 |
Numeric Investors LLC |
75,549 |
432,000 |
1.02% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,656 |
393,000 |
0.93% |
|
|
| 27 |
Potomac Capital Management, Inc. |
63,261 |
362,000 |
0.86% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
63,496 |
362,000 |
0.86% |
|
|
| 29 |
MORGAN STANLEY |
63,164 |
361,000 |
0.85% |
|
|
| 30 |
ALGERT GLOBAL LLC |
62,309 |
356,000 |
0.84% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
325,000 |
0.77% |
Call |
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
50,479 |
289,000 |
0.68% |
|
|
| 33 |
TFS CAPITAL LLC |
46,756 |
267,000 |
0.63% |
|
|
| 34 |
AXA S.A. |
46,300 |
265,000 |
0.63% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
46,251 |
265,000 |
0.63% |
|
|
| 36 |
Bank of New York Mellon Corp |
41,948 |
239,000 |
0.57% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
39,600 |
227,000 |
0.54% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
196,000 |
0.46% |
Put |
|
| 39 |
Invesco Ltd. |
30,723 |
176,000 |
0.42% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,337 |
174,000 |
0.41% |
|
|
| 41 |
BlackRock Investment Management, LLC |
29,711 |
170,000 |
0.40% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
25,330 |
145,000 |
0.34% |
|
|
| 43 |
Global X Management CO LLC |
24,162 |
138,000 |
0.33% |
|
|
| 44 |
Rotella Capital Management, Inc. |
19,863 |
114,000 |
0.27% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
19,686 |
113,000 |
0.27% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
19,700 |
113,000 |
0.27% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,217 |
98,000 |
0.23% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
16,334 |
93,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,092 |
92,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
14,306 |
82,000 |
0.19% |
|
|
