| 1 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
1,703,900 |
6,594,000 |
15.14% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,295,407 |
5,013,000 |
11.51% |
|
|
| 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
981,207 |
3,797,000 |
8.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
973,898 |
3,769,000 |
8.65% |
|
|
| 5 |
VANGUARD GROUP INC |
826,161 |
3,198,000 |
7.34% |
|
|
| 6 |
BlackRock Fund Advisors |
704,328 |
2,726,000 |
6.26% |
|
|
| 7 |
Harvest Capital Strategies LLC |
497,400 |
1,925,000 |
4.42% |
|
|
| 8 |
STATE STREET CORP |
307,505 |
1,192,000 |
2.74% |
|
|
| 9 |
NORTHERN TRUST CORP |
306,205 |
1,185,000 |
2.72% |
|
|
| 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
280,000 |
1,084,000 |
2.49% |
|
|
| 11 |
Teton Advisors, Inc. |
252,500 |
977,000 |
2.24% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
239,934 |
929,000 |
2.13% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
231,125 |
894,000 |
2.05% |
|
|
| 14 |
Veritable, L.P. |
218,826 |
847,000 |
1.94% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
210,000 |
813,000 |
1.87% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,500 |
780,000 |
1.79% |
Call |
|
| 17 |
Bank of New York Mellon Corp |
142,644 |
551,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
128,590 |
497,000 |
1.14% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,179 |
388,000 |
0.89% |
|
|
| 20 |
MORGAN STANLEY |
93,684 |
362,000 |
0.83% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,936 |
333,000 |
0.76% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
84,000 |
325,000 |
0.75% |
|
|
| 23 |
GROUP ONE TRADING LLC |
78,582 |
304,000 |
0.70% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
72,200 |
279,000 |
0.64% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
68,780 |
266,000 |
0.61% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
68,103 |
264,000 |
0.61% |
|
|
| 27 |
BlackRock Investment Management, LLC |
67,912 |
263,000 |
0.60% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,600 |
262,000 |
0.60% |
Put |
|
| 29 |
Nationwide Fund Advisors |
63,839 |
247,000 |
0.57% |
|
|
| 30 |
Harbour Capital Advisors, LLC |
63,633 |
246,000 |
0.56% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
52,111 |
201,000 |
0.46% |
|
|
| 32 |
WealthTrust Axiom LLC |
51,700 |
200,000 |
0.46% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
199,000 |
0.46% |
|
|
| 34 |
Crow Point Partners, LLC |
50,000 |
194,000 |
0.45% |
|
|
| 35 |
CREDIT SUISSE AG/ |
46,113 |
178,000 |
0.41% |
|
|
| 36 |
GAMCO INVESTORS, INC. ET AL |
45,600 |
176,000 |
0.40% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,029 |
174,000 |
0.40% |
|
|
| 38 |
Prospera Financial Services Inc |
44,100 |
171,000 |
0.39% |
|
|
| 39 |
FLOOD GAMBLE ASSOCIATES INC |
50,380 |
164,000 |
0.38% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
35,005 |
135,000 |
0.31% |
|
|
| 41 |
DEERE & CO |
33,607 |
130,000 |
0.30% |
|
|
| 42 |
A.R.T. Advisors, LLC |
32,858 |
127,000 |
0.29% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
123,000 |
0.28% |
|
|
| 44 |
ProShare Advisors LLC |
25,233 |
98,000 |
0.22% |
|
|
| 45 |
DOMINI IMPACT INVESTMENTS LLC |
24,204 |
94,000 |
0.22% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,051 |
81,467 |
0.19% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
20,710 |
80,000 |
0.18% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
19,731 |
76,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
18,995 |
74,000 |
0.17% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
17,300 |
67,000 |
0.15% |
|
|
