| 1 |
AWM Investment Company, Inc. |
4,410,539 |
5,028,000 |
42.48% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,082,039 |
2,374,000 |
20.06% |
|
|
| 3 |
VANGUARD GROUP INC |
1,440,842 |
1,643,000 |
13.88% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
999,935 |
1,140,000 |
9.63% |
|
|
| 5 |
Laurion Capital Management LP |
309,911 |
353,000 |
2.98% |
|
|
| 6 |
Lincoln Capital LLC |
180,350 |
206,000 |
1.74% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
178,496 |
203,000 |
1.72% |
|
|
| 8 |
MENTA CAPITAL LLC |
129,731 |
148,000 |
1.25% |
|
|
| 9 |
BlackRock Fund Advisors |
107,125 |
122,000 |
1.03% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,000 |
114,000 |
0.96% |
Call |
|
| 11 |
Blue Clay Capital Management, LLC |
100,000 |
114,000 |
0.96% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
93,000 |
0.79% |
|
|
| 13 |
NORTHERN TRUST CORP |
53,171 |
61,000 |
0.52% |
|
|
| 14 |
Virtu KCG Holdings LLC |
34,820 |
40,000 |
0.34% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
34,632 |
39,000 |
0.33% |
|
|
| 16 |
Bank of New York Mellon Corp |
24,648 |
28,000 |
0.24% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,350 |
17,000 |
0.14% |
|
|
| 18 |
OPPENHEIMER & CO INC |
15,000 |
17,000 |
0.14% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
12,904 |
15,000 |
0.13% |
|
|
| 20 |
STATE STREET CORP |
12,979 |
14,000 |
0.12% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,975 |
13,000 |
0.11% |
|
|
| 22 |
GROUP ONE TRADING LLC |
10,384 |
12,000 |
0.10% |
|
|
| 23 |
Parkside Financial Bank & Trust |
10,521 |
12,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,015 |
11,000 |
0.09% |
|
|
| 25 |
BlackRock Investment Management, LLC |
6,547 |
7,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
15,500 |
3,000 |
0.03% |
Call |
|
| 27 |
NEXT Financial Group, Inc |
2,500 |
3,000 |
0.03% |
|
|
| 28 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
2,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
1,500 |
2,000 |
0.02% |
|
|
| 30 |
Creative Planning |
739 |
1,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
837 |
1,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 33 |
UBS Group AG |
47 |
0 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
