| 1 |
FMR LLC |
5,557,950 |
18,786,000 |
38.00% |
|
|
| 2 |
AWM Investment Company, Inc. |
2,768,640 |
9,358,000 |
18.93% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,241,961 |
4,198,000 |
8.49% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,014,372 |
3,429,000 |
6.94% |
|
|
| 5 |
VANGUARD GROUP INC |
934,739 |
3,159,000 |
6.39% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
733,321 |
2,479,000 |
5.01% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
644,506 |
2,178,000 |
4.41% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
523,900 |
1,771,000 |
3.58% |
Put |
|
| 9 |
Spot Trading L.L.C |
200,000 |
676,000 |
1.37% |
Put |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
144,284 |
487,000 |
0.99% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
103,848 |
351,000 |
0.71% |
|
|
| 12 |
BlackRock Fund Advisors |
86,773 |
293,000 |
0.59% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
67,450 |
228,000 |
0.46% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
201,000 |
0.41% |
|
|
| 15 |
STONERIDGE INVESTMENT PARTNERS LLC |
57,707 |
195,000 |
0.39% |
|
|
| 16 |
NORTHERN TRUST CORP |
53,263 |
180,000 |
0.36% |
|
|
| 17 |
Bank of New York Mellon Corp |
47,983 |
162,000 |
0.33% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
46,876 |
158,000 |
0.32% |
|
|
| 19 |
EMERALD ADVISERS, LLC |
40,067 |
135,000 |
0.27% |
|
|
| 20 |
MORGAN STANLEY |
26,290 |
88,000 |
0.18% |
|
|
| 21 |
Virtu KCG Holdings LLC |
24,670 |
83,000 |
0.17% |
|
|
| 22 |
Spot Trading L.L.C |
23,948 |
81,000 |
0.16% |
|
|
| 23 |
WILLIAM HARRIS INVESTORS INC |
23,500 |
79,000 |
0.16% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
23,200 |
78,000 |
0.16% |
|
|
| 25 |
JANE STREET GROUP, LLC |
19,028 |
64,000 |
0.13% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
17,923 |
61,000 |
0.12% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
17,000 |
57,460 |
0.12% |
|
|
| 28 |
CITADEL ADVISORS LLC |
16,438 |
56,000 |
0.11% |
|
|
| 29 |
STATE STREET CORP |
16,379 |
55,000 |
0.11% |
|
|
| 30 |
Parkside Financial Bank & Trust |
14,887 |
50,000 |
0.10% |
|
|
| 31 |
PEAK6 Group LLC |
12,900 |
44,000 |
0.09% |
Call |
|
| 32 |
CITIGROUP INC |
10,771 |
36,000 |
0.07% |
|
|
| 33 |
PEAK6 Group LLC |
9,129 |
31,000 |
0.06% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
250 |
23,000 |
0.05% |
Call |
|
| 35 |
Parallax Volatility Advisers, L.P. |
6,000 |
20,000 |
0.04% |
Call |
|
| 36 |
Parallax Volatility Advisers, L.P. |
6,000 |
20,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
5,517 |
19,000 |
0.04% |
|
|
| 38 |
BARCLAYS PLC |
6,300 |
19,000 |
0.04% |
|
|
| 39 |
NATIONAL PLANNING CORP |
5,000 |
14,700 |
0.03% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
2,350 |
8,000 |
0.02% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
6,000 |
0.01% |
Put |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,390 |
5,000 |
0.01% |
|
|
| 43 |
MUFG Americas Holdings Corp |
1,510 |
5,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.01% |
Put |
|
| 45 |
B. Riley Wealth Advisors, Inc. |
447 |
2,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
500 |
2,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
101 |
0 |
0.00% |
|
|
| 49 |
UBS Group AG |
47 |
0 |
0.00% |
|
|
