| 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
4,167,480 |
5,793,000 |
42.10% |
|
|
| 2 |
VANGUARD GROUP INC |
1,640,294 |
2,281,000 |
16.58% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,360,331 |
1,891,000 |
13.74% |
|
|
| 4 |
Penn Capital Management Company, LLC |
604,761 |
841,000 |
6.11% |
|
|
| 5 |
UBS Group AG |
373,679 |
520,000 |
3.78% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
304,040 |
422,000 |
3.07% |
|
|
| 7 |
Firsthand Capital Management, Inc. |
270,000 |
373,000 |
2.71% |
|
|
| 8 |
BlackRock Fund Advisors |
189,977 |
264,000 |
1.92% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
166,000 |
1.21% |
|
|
| 10 |
NORTHERN TRUST CORP |
114,067 |
159,000 |
1.16% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,688 |
151,000 |
1.10% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,000 |
111,000 |
0.81% |
|
|
| 13 |
Bank of New York Mellon Corp |
77,755 |
108,000 |
0.78% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
55,664 |
77,000 |
0.56% |
|
|
| 15 |
CITADEL ADVISORS LLC |
53,629 |
75,000 |
0.55% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
50,000 |
70,000 |
0.51% |
|
|
| 17 |
CITADEL ADVISORS LLC |
41,500 |
58,000 |
0.42% |
Put |
|
| 18 |
LPL Financial LLC |
37,952 |
48,000 |
0.35% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
28,000 |
39,000 |
0.28% |
|
|
| 20 |
Adirondack Research & Management Inc. |
21,800 |
30,000 |
0.22% |
|
|
| 21 |
STATE STREET CORP |
20,574 |
29,000 |
0.21% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
19,743 |
27,000 |
0.20% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
18,050 |
25,000 |
0.18% |
|
|
| 24 |
Private Advisor Group, LLC |
19,623 |
24,000 |
0.17% |
|
|
| 25 |
Moors & Cabot, Inc. |
16,400 |
22,000 |
0.16% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
14,000 |
19,000 |
0.14% |
|
|
| 27 |
BlackRock Investment Management, LLC |
11,783 |
16,000 |
0.12% |
|
|
| 28 |
ROYAL BANK OF CANADA |
11,251 |
16,000 |
0.12% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,244 |
16,000 |
0.12% |
|
|
| 30 |
PHILADELPHIA TRUST CO |
10,000 |
14,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,826 |
14,000 |
0.10% |
|
|
| 32 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
14,000 |
0.10% |
|
|
| 33 |
Creative Planning |
9,677 |
13,000 |
0.09% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
24,500 |
11,000 |
0.08% |
Call |
|
| 35 |
GROUP ONE TRADING LLC |
5,864 |
8,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
3,871 |
6,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,061 |
4,000 |
0.03% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
20,000 |
3,000 |
0.02% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
1,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
185 |
0 |
0.00% |
|
|
