| 1 |
AWM Investment Company, Inc. |
1,246,576 |
9,187,000 |
28.90% |
|
|
| 2 |
VANGUARD GROUP INC |
473,627 |
3,490,000 |
10.98% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
425,888 |
3,139,000 |
9.88% |
|
|
| 4 |
BlackRock Fund Advisors |
381,519 |
2,812,000 |
8.85% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
276,177 |
2,035,000 |
6.40% |
|
|
| 6 |
ARDSLEY ADVISORY PARTNERS LP |
214,800 |
1,583,000 |
4.98% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,025 |
1,216,000 |
3.83% |
|
|
| 8 |
STATE STREET CORP |
152,965 |
1,127,000 |
3.55% |
|
|
| 9 |
NORTHERN TRUST CORP |
118,672 |
874,000 |
2.75% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
94,817 |
698,000 |
2.20% |
|
|
| 11 |
Bank of New York Mellon Corp |
82,085 |
605,000 |
1.90% |
|
|
| 12 |
Invesco Ltd. |
58,185 |
429,000 |
1.35% |
|
|
| 13 |
Nationwide Fund Advisors |
56,741 |
418,000 |
1.32% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,867 |
382,000 |
1.20% |
|
|
| 15 |
BlackRock Investment Management, LLC |
47,077 |
347,000 |
1.09% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,957 |
287,000 |
0.90% |
|
|
| 17 |
MORGAN STANLEY |
38,517 |
283,000 |
0.89% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
35,019 |
258,000 |
0.81% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,102 |
178,000 |
0.56% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,713 |
175,000 |
0.55% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
172,000 |
0.54% |
Put |
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,580 |
166,000 |
0.52% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
21,942 |
166,000 |
0.52% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
20,961 |
154,000 |
0.48% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
151,000 |
0.48% |
Call |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,200 |
142,000 |
0.45% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
19,169 |
141,000 |
0.44% |
|
|
| 28 |
JPMORGAN CHASE & CO |
18,420 |
136,000 |
0.43% |
|
|
| 29 |
CONDOR CAPITAL MANAGEMENT |
17,545 |
129,000 |
0.41% |
|
|
| 30 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
15,665 |
115,000 |
0.36% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
14,019 |
103,000 |
0.32% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
12,980 |
96,000 |
0.30% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
88,000 |
0.28% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,838 |
80,000 |
0.25% |
|
|
| 35 |
UBS Group AG |
8,149 |
60,000 |
0.19% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
7,813 |
56,000 |
0.18% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
6,964 |
52,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,745 |
50,000 |
0.16% |
|
|
| 39 |
FineMark National Bank & Trust |
5,000 |
37,000 |
0.12% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
4,641 |
34,000 |
0.11% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
3,399 |
25,000 |
0.08% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,935 |
22,000 |
0.07% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,739 |
21,000 |
0.07% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,684 |
13,000 |
0.04% |
|
|
| 45 |
GROUP ONE TRADING LLC |
1,500 |
11,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
1,153 |
8,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
1,017 |
7,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
725 |
5,343 |
0.02% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
697 |
5,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
723 |
5,000 |
0.02% |
|
|
