| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
5,491,016 |
8,731,000 |
39.60% |
|
|
| 2 |
Taylor Frigon Capital Management LLC |
2,123,775 |
3,207,000 |
14.55% |
|
|
| 3 |
VANGUARD GROUP INC |
1,657,037 |
2,634,000 |
11.95% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,360,331 |
2,163,000 |
9.81% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
570,226 |
906,000 |
4.11% |
|
|
| 6 |
UBS Group AG |
493,084 |
784,000 |
3.56% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
302,390 |
480,000 |
2.18% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
292,990 |
466,000 |
2.11% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
145,134 |
231,000 |
1.05% |
|
|
| 10 |
BlackRock Fund Advisors |
139,713 |
222,000 |
1.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
189,000 |
0.86% |
|
|
| 12 |
MUHLENKAMP & CO INC |
110,305 |
175,000 |
0.79% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
100,000 |
159,000 |
0.72% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
99,633 |
158,000 |
0.72% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
96,540 |
153,000 |
0.69% |
|
|
| 16 |
Bank of New York Mellon Corp |
85,959 |
137,000 |
0.62% |
|
|
| 17 |
NORTHERN TRUST CORP |
85,304 |
136,000 |
0.62% |
|
|
| 18 |
Virtu KCG Holdings LLC |
68,568 |
109,000 |
0.49% |
|
|
| 19 |
CITADEL ADVISORS LLC |
64,782 |
103,000 |
0.47% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,603 |
93,000 |
0.42% |
|
|
| 21 |
FIRST MIDWEST BANK TRUST DIVISION |
50,000 |
80,000 |
0.36% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,000 |
76,000 |
0.34% |
Put |
|
| 23 |
Moors & Cabot, Inc. |
45,900 |
73,000 |
0.33% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
42,000 |
66,000 |
0.30% |
|
|
| 25 |
LPL Financial LLC |
39,198 |
64,000 |
0.29% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
35,900 |
57,000 |
0.26% |
Put |
|
| 27 |
GROUP ONE TRADING LLC |
35,261 |
56,000 |
0.25% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,600 |
44,000 |
0.20% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
25,458 |
40,000 |
0.18% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
22,550 |
38,000 |
0.17% |
|
|
| 31 |
STATE STREET CORP |
20,574 |
33,000 |
0.15% |
|
|
| 32 |
NOMURA HOLDINGS INC |
13,000 |
24,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
22,000 |
0.10% |
Call |
|
| 34 |
ROYAL BANK OF CANADA |
11,296 |
18,000 |
0.08% |
|
|
| 35 |
TFS CAPITAL LLC |
11,598 |
18,000 |
0.08% |
|
|
| 36 |
PHILADELPHIA TRUST CO |
10,000 |
16,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
9,826 |
16,000 |
0.07% |
|
|
| 38 |
Cutter & CO Brokerage, Inc. |
10,000 |
16,000 |
0.07% |
|
|
| 39 |
BlackRock Investment Management, LLC |
9,357 |
15,000 |
0.07% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
7,264 |
12,000 |
0.05% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,000 |
11,000 |
0.05% |
|
|
| 42 |
MORGAN STANLEY |
4,498 |
8,000 |
0.04% |
|
|
| 43 |
Creative Planning |
2,010 |
3,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,015 |
2,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
1,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,000 |
1,000 |
0.00% |
|
|
| 47 |
Lehman Financial Resources, Inc. |
433 |
0 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
149 |
0 |
0.00% |
|
|
