| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
4,434,851 |
13,925,000 |
26.75% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,805,493 |
5,669,000 |
10.89% |
|
|
| 3 |
VANGUARD GROUP INC |
1,542,544 |
4,843,000 |
9.30% |
|
|
| 4 |
BlackRock Fund Advisors |
1,523,477 |
4,784,000 |
9.19% |
|
|
| 5 |
Taylor Frigon Capital Management LLC |
1,154,472 |
3,625,000 |
6.96% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
754,420 |
2,368,878 |
4.55% |
|
|
| 7 |
STATE STREET CORP |
605,019 |
1,898,000 |
3.65% |
|
|
| 8 |
NORTHERN TRUST CORP |
592,709 |
1,861,000 |
3.58% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354,152 |
1,112,000 |
2.14% |
|
|
| 10 |
NOMURA HOLDINGS INC |
302,500 |
983,000 |
1.89% |
Call |
|
| 11 |
UBS Group AG |
308,626 |
969,000 |
1.86% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
303,473 |
952,000 |
1.83% |
|
|
| 13 |
Bank of New York Mellon Corp |
247,782 |
778,000 |
1.49% |
|
|
| 14 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
190,000 |
597,000 |
1.15% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
189,416 |
595,000 |
1.14% |
|
|
| 16 |
BlackRock Investment Management, LLC |
161,936 |
508,000 |
0.98% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,500 |
391,000 |
0.75% |
Put |
|
| 18 |
Spot Trading L.L.C |
109,500 |
344,000 |
0.66% |
Call |
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,500 |
341,000 |
0.66% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
104,000 |
326,000 |
0.63% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
323,000 |
0.62% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,713 |
319,000 |
0.61% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
314,000 |
0.60% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
83,453 |
262,000 |
0.50% |
|
|
| 25 |
MUHLENKAMP & CO INC |
82,925 |
260,000 |
0.50% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
82,500 |
259,000 |
0.50% |
Call |
|
| 27 |
TEACHERS ADVISORS, LLC |
78,427 |
246,000 |
0.47% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
68,400 |
215,000 |
0.41% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
65,313 |
205,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
63,257 |
199,000 |
0.38% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
59,587 |
187,000 |
0.36% |
|
|
| 32 |
Moors & Cabot, Inc. |
45,900 |
144,000 |
0.28% |
|
|
| 33 |
RHUMBLINE ADVISERS |
45,210 |
142,000 |
0.27% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
44,964 |
141,000 |
0.27% |
|
|
| 35 |
Nationwide Fund Advisors |
42,488 |
133,000 |
0.26% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
41,262 |
130,000 |
0.25% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,486 |
130,000 |
0.25% |
|
|
| 38 |
LPL Financial LLC |
40,393 |
127,000 |
0.24% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,841 |
122,000 |
0.23% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
39,000 |
122,000 |
0.23% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
110,000 |
0.21% |
Call |
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
33,517 |
105,000 |
0.20% |
|
|
| 43 |
ROYAL BANK OF CANADA |
31,781 |
99,000 |
0.19% |
|
|
| 44 |
CREDIT SUISSE AG/ |
31,342 |
99,000 |
0.19% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
30,944 |
97,000 |
0.19% |
|
|
| 46 |
MORGAN STANLEY |
25,364 |
79,000 |
0.15% |
|
|
| 47 |
SII INVESTMENTS INC/WI |
22,750 |
74,000 |
0.14% |
|
|
| 48 |
CITADEL ADVISORS LLC |
17,204 |
54,000 |
0.10% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
16,536 |
52,000 |
0.10% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
15,300 |
48,000 |
0.09% |
Call |
|
