| 1 |
AWM Investment Company, Inc. |
1,377,838 |
10,472,000 |
41.25% |
|
|
| 2 |
VANGUARD GROUP INC |
419,630 |
3,189,000 |
12.56% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
319,288 |
2,427,000 |
9.56% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
190,786 |
1,450,000 |
5.71% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,025 |
1,254,000 |
4.94% |
|
|
| 6 |
GMT CAPITAL CORP |
110,056 |
836,000 |
3.29% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
70,169 |
533,000 |
2.10% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,800 |
485,000 |
1.91% |
Call |
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
55,460 |
421,000 |
1.66% |
|
|
| 10 |
Bank of New York Mellon Corp |
55,080 |
419,000 |
1.65% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,432 |
398,000 |
1.57% |
|
|
| 12 |
BlackRock Fund Advisors |
30,259 |
230,000 |
0.91% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
30,153 |
229,000 |
0.90% |
|
|
| 14 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
29,900 |
227,000 |
0.89% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
29,900 |
227,000 |
0.89% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
28,781 |
219,000 |
0.86% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,580 |
172,000 |
0.68% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
164,000 |
0.65% |
Put |
|
| 19 |
NORTHERN TRUST CORP |
21,393 |
163,000 |
0.64% |
|
|
| 20 |
SCOPIA CAPITAL MANAGEMENT LP |
19,610 |
149,000 |
0.59% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
19,200 |
146,000 |
0.58% |
Call |
|
| 22 |
RUSSELL FRANK CO/ |
18,780 |
142,000 |
0.56% |
|
|
| 23 |
CONDOR CAPITAL MANAGEMENT |
17,545 |
133,000 |
0.52% |
|
|
| 24 |
ARDSLEY ADVISORY PARTNERS LP |
15,900 |
121,000 |
0.48% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
15,619 |
118,000 |
0.46% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
14,300 |
109,000 |
0.43% |
|
|
| 27 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
13,370 |
102,000 |
0.40% |
|
|
| 28 |
Concourse Capital Management, LLC |
12,943 |
98,000 |
0.39% |
|
|
| 29 |
UBS Group AG |
12,052 |
91,000 |
0.36% |
|
|
| 30 |
Spot Trading L.L.C |
10,000 |
76,000 |
0.30% |
Put |
|
| 31 |
BARCLAYS PLC |
10,533 |
74,000 |
0.29% |
|
|
| 32 |
MORGAN STANLEY |
9,117 |
70,000 |
0.28% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
9,200 |
70,000 |
0.28% |
Put |
|
| 34 |
Amici Capital, LLC |
8,760 |
67,000 |
0.26% |
|
|
| 35 |
Nationwide Fund Advisors |
7,411 |
56,000 |
0.22% |
|
|
| 36 |
Spot Trading L.L.C |
7,200 |
55,000 |
0.22% |
Call |
|
| 37 |
FineMark National Bank & Trust |
5,000 |
38,000 |
0.15% |
|
|
| 38 |
BARCLAYS PLC |
5,300 |
37,000 |
0.15% |
Call |
|
| 39 |
BARCLAYS PLC |
3,100 |
22,000 |
0.09% |
Put |
|
| 40 |
Walleye Trading LLC |
2,343 |
18,000 |
0.07% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,248 |
17,000 |
0.07% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,959 |
15,000 |
0.06% |
|
|
| 43 |
Spot Trading L.L.C |
1,678 |
13,000 |
0.05% |
|
|
| 44 |
Advisory Services Network, LLC |
1,100 |
8,000 |
0.03% |
|
|
| 45 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
697 |
5,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
666 |
5,000 |
0.02% |
|
|
| 47 |
JPMORGAN CHASE & CO |
368 |
3,000 |
0.01% |
|
|
| 48 |
Capital Advisors, Ltd. LLC |
263 |
2,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
351 |
2,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
228 |
2,000 |
0.01% |
|
|
