| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
4,814,546 |
23,062,000 |
27.79% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
3,566,746 |
17,085,000 |
20.59% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
2,732,543 |
13,102,000 |
15.79% |
|
|
| 4 |
Archon Capital Management LLC |
1,789,119 |
8,570,000 |
10.33% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,498,300 |
7,177,000 |
8.65% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
467,010 |
2,242,000 |
2.70% |
|
|
| 7 |
ROYAL BANK OF CANADA |
434,543 |
2,081,000 |
2.51% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
247,074 |
1,183,000 |
1.43% |
|
|
| 9 |
BB&T SECURITIES, LLC |
21,200 |
1,015,000 |
1.22% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
185,300 |
982,000 |
1.18% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,300 |
931,000 |
1.12% |
|
|
| 12 |
Spectrum Management Group, LLC |
170,663 |
817,000 |
0.98% |
|
|
| 13 |
Scepter Holdings, Inc. |
160,460 |
769,000 |
0.93% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
135,900 |
652,000 |
0.79% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
123,860 |
593,000 |
0.71% |
|
|
| 16 |
MORGAN STANLEY |
94,573 |
454,000 |
0.55% |
|
|
| 17 |
PEAK6 Group LLC |
85,500 |
410,000 |
0.49% |
Call |
|
| 18 |
Spark Investment Management LLC |
63,800 |
304,000 |
0.37% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
57,383 |
275,000 |
0.33% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
51,666 |
247,000 |
0.30% |
|
|
| 21 |
SAC Capital Advisors LP |
27,412 |
132,000 |
0.16% |
|
|
| 22 |
JANE STREET GROUP, LLC |
24,097 |
115,000 |
0.14% |
|
|
| 23 |
NATIXIS |
23,600 |
113,000 |
0.14% |
|
|
| 24 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
20,806 |
100,000 |
0.12% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,186 |
82,000 |
0.10% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
77,000 |
0.09% |
Call |
|
| 27 |
GSA CAPITAL PARTNERS LLP |
16,000 |
77,000 |
0.09% |
|
|
| 28 |
Rotella Capital Management, Inc. |
14,073 |
67,000 |
0.08% |
|
|
| 29 |
Timber Hill LLC |
11,710 |
56,000 |
0.07% |
|
|
| 30 |
FMR LLC |
11,200 |
54,000 |
0.07% |
|
|
| 31 |
Private Advisor Group, LLC |
10,787 |
52,000 |
0.06% |
|
|
| 32 |
UBS AG |
10,000 |
48,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3,850 |
18,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
2,700 |
13,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
10,059 |
0.01% |
|
|
| 36 |
OFI Advisors LLC |
2,077 |
10,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,363 |
6,000 |
0.01% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
5,000 |
0.01% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
638 |
3,000 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
620 |
3,000 |
0.00% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
200 |
1,000 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
65 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
70 |
0 |
0.00% |
|
|
| 44 |
GROUP ONE TRADING LLC |
100 |
0 |
0.00% |
|
|
