| 1 |
INTEL CORP |
17,466,633 |
28,645,000 |
48.90% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,943,868 |
7,948,000 |
13.57% |
|
|
| 3 |
PRIMECAP MANAGEMENT CO/CA/ |
4,798,246 |
7,869,000 |
13.43% |
|
|
| 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
3,559,764 |
5,838,000 |
9.97% |
|
|
| 5 |
Archon Capital Management LLC |
1,719,619 |
2,820,000 |
4.81% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,474,700 |
2,419,000 |
4.13% |
|
|
| 7 |
ROYAL BANK OF CANADA |
304,385 |
498,000 |
0.85% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
266,310 |
434,000 |
0.74% |
|
|
| 9 |
BB&T SECURITIES, LLC |
21,200 |
347,000 |
0.59% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,300 |
319,000 |
0.54% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
185,500 |
304,000 |
0.52% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
170,744 |
280,000 |
0.48% |
|
|
| 13 |
MORGAN STANLEY |
84,520 |
138,000 |
0.24% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
78,623 |
127,000 |
0.22% |
|
|
| 15 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
76,704 |
126,000 |
0.22% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
75,720 |
124,000 |
0.21% |
|
|
| 17 |
Spark Investment Management LLC |
57,100 |
93,000 |
0.16% |
|
|
| 18 |
Spectrum Management Group, LLC |
48,413 |
79,000 |
0.13% |
|
|
| 19 |
Rotella Capital Management, Inc. |
24,173 |
40,000 |
0.07% |
|
|
| 20 |
Timber Hill LLC |
19,379 |
32,000 |
0.05% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
18,581 |
30,000 |
0.05% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
23,000 |
0.04% |
Call |
|
| 23 |
UBS AG |
12,000 |
20,000 |
0.03% |
|
|
| 24 |
FMR LLC |
11,200 |
18,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,500 |
4,000 |
0.01% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
2,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
1,000 |
2,000 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,150 |
2,000 |
0.00% |
|
|
| 29 |
Ground Swell Capital, LLC |
892 |
1,000 |
0.00% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
620 |
1,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
164 |
0.00% |
|
|
