| 1 |
FMR LLC |
5,508,755 |
17,463,000 |
43.26% |
|
|
| 2 |
AWM Investment Company, Inc. |
2,607,876 |
8,267,000 |
20.48% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,241,961 |
3,937,000 |
9.75% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,097,238 |
3,478,000 |
8.62% |
|
|
| 5 |
VANGUARD GROUP INC |
934,739 |
2,963,000 |
7.34% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
253,199 |
803,000 |
1.99% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,397 |
547,000 |
1.35% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
158,113 |
500,000 |
1.24% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
84,657 |
268,000 |
0.66% |
|
|
| 10 |
BlackRock Fund Advisors |
81,269 |
258,000 |
0.64% |
|
|
| 11 |
Mount Lucas Management LP |
65,000 |
206,000 |
0.51% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
201,000 |
0.50% |
|
|
| 13 |
NORTHERN TRUST CORP |
53,263 |
169,000 |
0.42% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,900 |
161,000 |
0.40% |
Call |
|
| 15 |
EMERALD ADVISERS, LLC |
40,067 |
152,000 |
0.38% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
42,186 |
134,000 |
0.33% |
|
|
| 17 |
Bank of New York Mellon Corp |
33,975 |
107,000 |
0.27% |
|
|
| 18 |
PEAK6 Group LLC |
22,880 |
73,000 |
0.18% |
|
|
| 19 |
WILLIAM HARRIS INVESTORS INC |
21,000 |
67,000 |
0.17% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
20,300 |
64,000 |
0.16% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
20,000 |
63,000 |
0.16% |
Put |
|
| 22 |
MORGAN STANLEY |
18,948 |
60,000 |
0.15% |
|
|
| 23 |
Spot Trading L.L.C |
19,000 |
60,000 |
0.15% |
Call |
|
| 24 |
STATE STREET CORP |
16,379 |
52,000 |
0.13% |
|
|
| 25 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
48,000 |
0.12% |
Call |
|
| 26 |
Parkside Financial Bank & Trust |
14,887 |
47,000 |
0.12% |
|
|
| 27 |
JANE STREET GROUP, LLC |
13,730 |
44,000 |
0.11% |
|
|
| 28 |
Squarepoint Ops LLC |
10,600 |
34,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
10,771 |
34,000 |
0.08% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
9,968 |
31,000 |
0.08% |
|
|
| 31 |
Walleye Trading LLC |
6,900 |
22,000 |
0.05% |
Call |
|
| 32 |
Parallax Volatility Advisers, L.P. |
7,000 |
22,000 |
0.05% |
|
|
| 33 |
BlackRock Investment Management, LLC |
5,517 |
17,000 |
0.04% |
|
|
| 34 |
MUFG Americas Holdings Corp |
1,880 |
6,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,863 |
5,906 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
1,600 |
5,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
500 |
1,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
80 |
0 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
41 |
0 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 41 |
UBS Group AG |
47 |
0 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
0 |
0.00% |
Put |
|
