| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
5,469,071 |
10,555,000 |
31.59% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,870,178 |
3,609,000 |
10.80% |
|
|
| 3 |
VANGUARD GROUP INC |
1,658,701 |
3,201,000 |
9.58% |
|
|
| 4 |
BlackRock Fund Advisors |
1,537,470 |
2,967,000 |
8.88% |
|
|
| 5 |
Taylor Frigon Capital Management LLC |
1,487,972 |
2,872,000 |
8.59% |
|
|
| 6 |
STATE STREET CORP |
698,497 |
1,349,000 |
4.04% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
675,405 |
1,303,532 |
3.90% |
|
|
| 8 |
NORTHERN TRUST CORP |
591,382 |
1,142,000 |
3.42% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
303,782 |
586,000 |
1.75% |
|
|
| 10 |
UBS Group AG |
261,858 |
505,000 |
1.51% |
|
|
| 11 |
Bank of New York Mellon Corp |
248,280 |
479,000 |
1.43% |
|
|
| 12 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
225,000 |
434,000 |
1.30% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
189,416 |
366,000 |
1.10% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
323,000 |
0.97% |
|
|
| 15 |
BlackRock Investment Management, LLC |
163,577 |
316,000 |
0.95% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,500 |
210,000 |
0.63% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
104,000 |
201,000 |
0.60% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,713 |
196,000 |
0.59% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
91,855 |
177,000 |
0.53% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
91,348 |
176,000 |
0.53% |
|
|
| 21 |
MUHLENKAMP & CO INC |
90,435 |
175,000 |
0.52% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
86,492 |
167,000 |
0.50% |
|
|
| 23 |
Spot Trading L.L.C |
82,600 |
159,000 |
0.48% |
Call |
|
| 24 |
D. E. Shaw & Co., Inc. |
80,886 |
156,000 |
0.47% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,419 |
130,000 |
0.39% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
59,587 |
115,000 |
0.34% |
|
|
| 27 |
RHUMBLINE ADVISERS |
55,210 |
107,000 |
0.32% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,200 |
103,000 |
0.31% |
Call |
|
| 29 |
Moors & Cabot, Inc. |
45,900 |
89,000 |
0.27% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
44,964 |
87,000 |
0.26% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,265 |
85,000 |
0.25% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
41,800 |
81,000 |
0.24% |
|
|
| 33 |
Bluefin Trading, LLC |
41,560 |
80,000 |
0.24% |
|
|
| 34 |
Nationwide Fund Advisors |
39,949 |
77,000 |
0.23% |
|
|
| 35 |
LPL Financial LLC |
39,098 |
75,000 |
0.22% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,700 |
69,000 |
0.21% |
Put |
|
| 37 |
BLACKROCK ADVISORS LLC |
34,301 |
66,000 |
0.20% |
|
|
| 38 |
ROYAL BANK OF CANADA |
31,578 |
61,000 |
0.18% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
32,000 |
61,000 |
0.18% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,750 |
52,000 |
0.16% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
22,250 |
44,000 |
0.13% |
|
|
| 42 |
MORGAN STANLEY |
21,208 |
41,000 |
0.12% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
39,000 |
0.12% |
Call |
|
| 44 |
GUGGENHEIM CAPITAL LLC |
17,035 |
33,000 |
0.10% |
|
|
| 45 |
CITADEL ADVISORS LLC |
16,559 |
32,000 |
0.10% |
|
|
| 46 |
FIRST MIDWEST BANK TRUST DIVISION |
14,000 |
27,000 |
0.08% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
12,982 |
25,000 |
0.07% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
12,300 |
24,000 |
0.07% |
Call |
|
| 49 |
CREDIT SUISSE AG/ |
12,148 |
23,000 |
0.07% |
|
|
| 50 |
ProShare Advisors LLC |
10,654 |
21,000 |
0.06% |
|
|
