| 1 |
AWM Investment Company, Inc. |
1,246,576 |
8,738,000 |
29.71% |
|
|
| 2 |
VANGUARD GROUP INC |
450,336 |
3,156,000 |
10.73% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
418,088 |
2,931,000 |
9.96% |
|
|
| 4 |
BlackRock Fund Advisors |
330,647 |
2,318,000 |
7.88% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
277,003 |
1,942,000 |
6.60% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,025 |
1,157,000 |
3.93% |
|
|
| 7 |
STATE STREET CORP |
150,592 |
1,055,000 |
3.59% |
|
|
| 8 |
NORTHERN TRUST CORP |
119,146 |
836,000 |
2.84% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
92,666 |
649,000 |
2.21% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
75,751 |
531,000 |
1.81% |
|
|
| 11 |
Bank of New York Mellon Corp |
74,479 |
522,000 |
1.77% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,100 |
512,000 |
1.74% |
Call |
|
| 13 |
Invesco Ltd. |
71,860 |
504,000 |
1.71% |
|
|
| 14 |
ARDSLEY ADVISORY PARTNERS LP |
70,000 |
491,000 |
1.67% |
|
|
| 15 |
Nationwide Fund Advisors |
60,641 |
425,000 |
1.44% |
|
|
| 16 |
BlackRock Investment Management, LLC |
47,077 |
330,000 |
1.12% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,814 |
272,000 |
0.92% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,600 |
271,000 |
0.92% |
Put |
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
35,019 |
245,000 |
0.83% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,502 |
172,000 |
0.58% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
24,379 |
171,000 |
0.58% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,580 |
158,000 |
0.54% |
|
|
| 23 |
CITADEL ADVISORS LLC |
22,000 |
154,000 |
0.52% |
Call |
|
| 24 |
SCOPIA CAPITAL MANAGEMENT LP |
19,610 |
137,000 |
0.47% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,200 |
135,000 |
0.46% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
19,169 |
134,000 |
0.46% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
18,040 |
126,000 |
0.43% |
|
|
| 28 |
CONDOR CAPITAL MANAGEMENT |
17,545 |
123,000 |
0.42% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
15,900 |
111,000 |
0.38% |
Put |
|
| 30 |
FIRST MANHATTAN CO. LLC. |
15,369 |
107,000 |
0.36% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
13,480 |
94,000 |
0.32% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
13,300 |
93,000 |
0.32% |
Call |
|
| 33 |
Concourse Capital Management, LLC |
12,943 |
91,000 |
0.31% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
12,789 |
90,000 |
0.31% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
11,900 |
83,000 |
0.28% |
Put |
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
83,000 |
0.28% |
|
|
| 37 |
MORGAN STANLEY |
10,120 |
71,000 |
0.24% |
|
|
| 38 |
UBS Group AG |
9,490 |
67,000 |
0.23% |
|
|
| 39 |
Amici Capital, LLC |
8,760 |
61,000 |
0.21% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,154 |
51,000 |
0.17% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,764 |
47,416 |
0.16% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
5,100 |
36,000 |
0.12% |
Call |
|
| 43 |
FineMark National Bank & Trust |
5,000 |
35,000 |
0.12% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
3,180 |
22,000 |
0.07% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,180 |
14,000 |
0.05% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
1,188 |
8,000 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
949 |
7,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
966 |
7,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,131 |
7,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
798 |
5,594 |
0.02% |
|
|
