| 1 |
WS MANAGEMENT LLLP |
2,211,200 |
2,676,000 |
17.60% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,994,400 |
2,413,000 |
15.87% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,376,349 |
1,665,000 |
10.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,273,602 |
1,541,000 |
10.13% |
|
|
| 5 |
ADVISOR GROUP, INC. |
1,220,777 |
1,477,000 |
9.71% |
|
|
| 6 |
FMR LLC |
771,100 |
933,000 |
6.14% |
|
|
| 7 |
Invesco Ltd. |
647,482 |
783,000 |
5.15% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
602,163 |
729,000 |
4.79% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
567,691 |
687,000 |
4.52% |
|
|
| 10 |
AFAM CAPITAL, INC. |
531,549 |
643,000 |
4.23% |
|
|
| 11 |
BlackRock Fund Advisors |
200,117 |
242,000 |
1.59% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
158,550 |
192,000 |
1.26% |
|
|
| 13 |
CREDIT SUISSE AG/ |
117,066 |
142,000 |
0.93% |
|
|
| 14 |
CITADEL ADVISORS LLC |
79,464 |
96,000 |
0.63% |
|
|
| 15 |
MORGAN STANLEY |
77,945 |
94,000 |
0.62% |
|
|
| 16 |
Apriem Advisors |
75,000 |
91,000 |
0.60% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,100 |
91,000 |
0.60% |
|
|
| 18 |
STATE STREET CORP |
72,638 |
88,000 |
0.58% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
72,800 |
88,000 |
0.58% |
|
|
| 20 |
Virtu KCG Holdings LLC |
67,211 |
81,000 |
0.53% |
|
|
| 21 |
HighTower Advisors, LLC |
56,139 |
68,000 |
0.45% |
|
|
| 22 |
KELLEHER FINANCIAL ADVISORS |
43,000 |
52,000 |
0.34% |
|
|
| 23 |
CITADEL ADVISORS LLC |
33,900 |
41,000 |
0.27% |
Put |
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,324 |
35,000 |
0.23% |
|
|
| 25 |
Truepoint, Inc. |
26,574 |
32,000 |
0.21% |
|
|
| 26 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
25,000 |
30,000 |
0.20% |
|
|
| 27 |
TWO SIGMA SECURITIES, LLC |
21,748 |
26,000 |
0.17% |
|
|
| 28 |
Capstone Financial Advisors, Inc. |
20,000 |
24,000 |
0.16% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,547 |
23,000 |
0.15% |
|
|
| 30 |
BlackRock Investment Management, LLC |
14,634 |
18,000 |
0.12% |
|
|
| 31 |
Creative Planning |
14,370 |
17,000 |
0.11% |
|
|
| 32 |
UBS Group AG |
13,467 |
16,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
14,000 |
0.09% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,267 |
14,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
10,157 |
12,000 |
0.08% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
9,046 |
11,000 |
0.07% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,639 |
6,000 |
0.04% |
|
|
| 38 |
IFP ADVISORS, INC |
2,778 |
3,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,302 |
2,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
2,326 |
2,000 |
0.01% |
|
|
| 41 |
Advisory Services Network, LLC |
1,684 |
2,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
1,300 |
2,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,178 |
1,000 |
0.01% |
|
|
| 44 |
CENTRAL TRUST Co |
1,043 |
1,000 |
0.01% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,270 |
1,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
57 |
0 |
0.00% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
10 |
0 |
0.00% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
0 |
0.00% |
|
|
