| 1 |
BlackRock Institutional Trust Company, N.A. |
934,450 |
3,542,000 |
21.73% |
|
|
| 2 |
VANGUARD GROUP INC |
928,794 |
3,520,000 |
21.59% |
|
|
| 3 |
WHITE PINE CAPITAL LLC |
264,776 |
1,004,000 |
6.16% |
|
|
| 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
247,526 |
938,000 |
5.75% |
|
|
| 5 |
WealthTrust Axiom LLC |
236,200 |
895,000 |
5.49% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
184,969 |
701,000 |
4.30% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
148,525 |
562,000 |
3.45% |
|
|
| 8 |
Veritable, L.P. |
143,826 |
545,000 |
3.34% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
121,742 |
461,000 |
2.83% |
|
|
| 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
93,100 |
353,000 |
2.17% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,300 |
278,000 |
1.71% |
Call |
|
| 12 |
BlackRock Fund Advisors |
71,562 |
271,000 |
1.66% |
|
|
| 13 |
Teton Advisors, Inc. |
67,500 |
256,000 |
1.57% |
|
|
| 14 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
62,035 |
235,000 |
1.44% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
214,000 |
1.31% |
|
|
| 16 |
MORGAN STANLEY |
51,473 |
195,000 |
1.20% |
|
|
| 17 |
FLOOD GAMBLE ASSOCIATES INC |
50,380 |
191,000 |
1.17% |
|
|
| 18 |
APIS CAPITAL ADVISORS, LLC |
50,000 |
190,000 |
1.17% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
49,023 |
186,000 |
1.14% |
|
|
| 20 |
NORTHERN TRUST CORP |
39,083 |
148,000 |
0.91% |
|
|
| 21 |
Bank of New York Mellon Corp |
36,416 |
138,000 |
0.85% |
|
|
| 22 |
Prospera Financial Services Inc |
34,320 |
130,000 |
0.80% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
33,000 |
125,000 |
0.77% |
|
|
| 24 |
Rotella Capital Management, Inc. |
32,775 |
124,000 |
0.76% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
31,670 |
120,000 |
0.74% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
28,749 |
109,000 |
0.67% |
|
|
| 27 |
BKS ADVISORS, LLC |
28,100 |
106,000 |
0.65% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,461 |
96,000 |
0.59% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
18,000 |
68,000 |
0.42% |
|
|
| 30 |
M&T BANK CORP |
17,000 |
64,000 |
0.39% |
|
|
| 31 |
GAMCO INVESTORS, INC. ET AL |
15,600 |
59,000 |
0.36% |
|
|
| 32 |
Stonebridge Capital Advisors LLC |
15,000 |
57,000 |
0.35% |
|
|
| 33 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,700 |
52,000 |
0.32% |
|
|
| 34 |
Spark Investment Management LLC |
13,200 |
49,000 |
0.30% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
11,405 |
43,000 |
0.26% |
|
|
| 36 |
STATE STREET CORP |
11,100 |
42,000 |
0.26% |
|
|
| 37 |
CITADEL ADVISORS LLC |
10,262 |
39,000 |
0.24% |
|
|
| 38 |
UBS Group AG |
8,700 |
33,000 |
0.20% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
7,300 |
27,000 |
0.17% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,030 |
26,644 |
0.16% |
|
|
| 41 |
BlackRock Investment Management, LLC |
4,267 |
16,000 |
0.10% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
13,000 |
0.08% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,000 |
11,000 |
0.07% |
|
|
| 44 |
US BANCORP \DE\ |
3,000 |
11,000 |
0.07% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
3,000 |
11,000 |
0.07% |
Put |
|
| 46 |
GROUP ONE TRADING LLC |
2,536 |
10,000 |
0.06% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,331 |
9,000 |
0.06% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
8,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,462 |
6,000 |
0.04% |
|
|
| 50 |
Burt Wealth Advisors |
1,200 |
5,000 |
0.03% |
|
|
