| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
535,000 |
7,356,000 |
21.29% |
|
|
| 2 |
VANGUARD GROUP INC |
247,883 |
3,408,000 |
9.86% |
|
|
| 3 |
Timpani Capital Management LLC |
220,890 |
3,037,000 |
8.79% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
184,469 |
2,536,000 |
7.34% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
120,346 |
1,672,000 |
4.84% |
|
|
| 6 |
RUSSELL FRANK CO/ |
113,358 |
1,588,000 |
4.60% |
|
|
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC. |
113,200 |
1,557,000 |
4.51% |
|
|
| 8 |
CI Global Investments Inc. |
113,168 |
1,556,000 |
4.50% |
|
|
| 9 |
OBERWEIS ASSET MANAGEMENT INC/ |
101,600 |
1,397,000 |
4.04% |
|
|
| 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
86,726 |
1,192,000 |
3.45% |
|
|
| 11 |
MORGAN STANLEY |
84,827 |
1,166,000 |
3.37% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
60,905 |
837,000 |
2.42% |
|
|
| 13 |
ROYAL BANK OF CANADA |
52,701 |
725,000 |
2.10% |
|
|
| 14 |
Invesco Ltd. |
45,553 |
626,000 |
1.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
42,886 |
589,000 |
1.70% |
|
|
| 16 |
Cambridge Advisors Inc. |
42,435 |
583,000 |
1.69% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
42,400 |
583,000 |
1.69% |
|
|
| 18 |
Hatteras Investment Partners, LP |
35,800 |
492,000 |
1.42% |
|
|
| 19 |
OPPENHEIMER & CO INC |
33,523 |
461,000 |
1.33% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,500 |
364,000 |
1.05% |
Call |
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
23,817 |
327,000 |
0.95% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,901 |
315,000 |
0.91% |
|
|
| 23 |
BARCLAYS PLC |
20,900 |
271,000 |
0.78% |
|
|
| 24 |
MENTA CAPITAL LLC |
18,860 |
259,000 |
0.75% |
|
|
| 25 |
BlackRock Fund Advisors |
18,299 |
252,000 |
0.73% |
|
|
| 26 |
Bank of New York Mellon Corp |
13,456 |
185,000 |
0.54% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,265 |
155,000 |
0.45% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
151,000 |
0.44% |
Put |
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
10,537 |
145,000 |
0.42% |
|
|
| 30 |
NAVELLIER & ASSOCIATES INC |
10,500 |
144,000 |
0.42% |
|
|
| 31 |
MSI Financial Services Inc |
9,684 |
133,000 |
0.38% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
6,620 |
91,000 |
0.26% |
|
|
| 33 |
IFP ADVISORS, INC |
5,825 |
80,000 |
0.23% |
|
|
| 34 |
Walleye Trading LLC |
5,700 |
78,000 |
0.23% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,012 |
69,000 |
0.20% |
|
|
| 36 |
UBS Group AG |
3,165 |
44,000 |
0.13% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,694 |
37,000 |
0.11% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,500 |
20,000 |
0.06% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,265 |
17,000 |
0.05% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
14,000 |
0.04% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.04% |
|
|
| 42 |
BlackRock Finance, Inc. |
900 |
12,000 |
0.03% |
|
|
| 43 |
AlphaMark Advisors, LLC |
700 |
10,000 |
0.03% |
|
|
| 44 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
369 |
5,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
104 |
1,000 |
0.00% |
|
|
| 46 |
FEDERATED HERMES, INC. |
85 |
1,000 |
0.00% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
37 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
