| 1 |
AWM Investment Company, Inc. |
3,126,315 |
3,376,000 |
36.25% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,218,614 |
2,396,000 |
25.72% |
|
|
| 3 |
VANGUARD GROUP INC |
1,445,521 |
1,562,000 |
16.77% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,074,286 |
1,161,000 |
12.47% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
175,355 |
189,000 |
2.03% |
|
|
| 6 |
MENTA CAPITAL LLC |
118,631 |
128,000 |
1.37% |
|
|
| 7 |
Virtu KCG Holdings LLC |
105,483 |
114,000 |
1.22% |
|
|
| 8 |
NORTHERN TRUST CORP |
81,611 |
88,000 |
0.94% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
88,000 |
0.94% |
|
|
| 10 |
Lincoln Capital LLC |
59,910 |
65,000 |
0.70% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,951 |
35,000 |
0.38% |
|
|
| 12 |
Bank of New York Mellon Corp |
23,177 |
25,000 |
0.27% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,136 |
25,000 |
0.27% |
|
|
| 14 |
OPPENHEIMER & CO INC |
15,000 |
16,000 |
0.17% |
|
|
| 15 |
STATE STREET CORP |
12,979 |
14,000 |
0.15% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,000 |
11,000 |
0.12% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
7,200 |
8,000 |
0.09% |
Put |
|
| 18 |
BANK OF MONTREAL /CAN/ |
7,200 |
8,000 |
0.09% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,492 |
2,000 |
0.02% |
|
|
| 20 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
2,000 |
0.02% |
|
|
| 21 |
NEXT Financial Group, Inc |
500 |
1,000 |
0.01% |
|
|
| 22 |
Creative Planning |
300 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
40 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
12 |
0 |
0.00% |
|
|
| 28 |
MORGAN STANLEY |
1 |
0 |
0.00% |
|
|
