| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,314,000 |
14,743,000 |
15.74% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
654,947 |
7,349,000 |
7.85% |
|
|
| 3 |
NEWLAND CAPITAL MANAGEMENT, LLC |
631,202 |
7,082,000 |
7.56% |
|
|
| 4 |
ARDSLEY ADVISORY PARTNERS LP |
427,400 |
4,795,000 |
5.12% |
|
|
| 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
425,000 |
4,769,000 |
5.09% |
|
|
| 6 |
BlackRock Fund Advisors |
414,123 |
4,646,000 |
4.96% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
340,301 |
3,818,000 |
4.08% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
306,511 |
3,439,000 |
3.67% |
|
|
| 9 |
VANGUARD GROUP INC |
291,171 |
3,267,000 |
3.49% |
|
|
| 10 |
Hood River Capital Management LLC |
263,341 |
2,955,000 |
3.16% |
|
|
| 11 |
WADDELL & REED FINANCIAL INC |
212,930 |
2,389,000 |
2.55% |
|
|
| 12 |
SPROTT INC. |
200,000 |
2,244,000 |
2.40% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
192,174 |
2,156,000 |
2.30% |
|
|
| 14 |
STATE STREET CORP |
169,048 |
1,897,000 |
2.03% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
157,349 |
1,765,000 |
1.88% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
151,442 |
1,699,000 |
1.81% |
|
|
| 17 |
NORTHERN TRUST CORP |
143,652 |
1,612,000 |
1.72% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
133,124 |
1,494,000 |
1.60% |
|
|
| 19 |
GOLDMAN CAPITAL MANAGEMENT INC |
132,000 |
1,482,000 |
1.58% |
|
|
| 20 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
127,900 |
1,435,000 |
1.53% |
|
|
| 21 |
Allianz Asset Management GmbH |
113,728 |
1,276,000 |
1.36% |
|
|
| 22 |
RUSSELL FRANK CO/ |
110,810 |
1,242,000 |
1.33% |
|
|
| 23 |
Robert W. Baird & Co. Inc |
96,522 |
1,083,000 |
1.16% |
|
|
| 24 |
BANK OF NOVA SCOTIA |
86,592 |
972,000 |
1.04% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
80,710 |
906,000 |
0.97% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
74,046 |
831,000 |
0.89% |
|
|
| 27 |
Nuveen Asset Management, LLC |
70,502 |
791,000 |
0.84% |
|
|
| 28 |
Potomac Capital Management, Inc. |
67,269 |
755,000 |
0.81% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
65,953 |
739,000 |
0.79% |
|
|
| 30 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
59,567 |
668,000 |
0.71% |
|
|
| 31 |
Trexquant Investment LP |
58,400 |
655,000 |
0.70% |
|
|
| 32 |
Bank of New York Mellon Corp |
53,710 |
603,000 |
0.64% |
|
|
| 33 |
PERKINS CAPITAL MANAGEMENT INC |
53,050 |
595,000 |
0.64% |
|
|
| 34 |
A.R.T. Advisors, LLC |
52,235 |
586,000 |
0.63% |
|
|
| 35 |
UBS Group AG |
52,084 |
584,000 |
0.62% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,181 |
574,000 |
0.61% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
50,002 |
561,000 |
0.60% |
|
|
| 38 |
CREDIT SUISSE AG/ |
48,465 |
544,000 |
0.58% |
|
|
| 39 |
BlackRock Investment Management, LLC |
43,381 |
487,000 |
0.52% |
|
|
| 40 |
CAZ INVESTMENTS LP |
40,018 |
449,000 |
0.48% |
|
|
| 41 |
G2 Investment Partners Management LLC |
39,151 |
439,000 |
0.47% |
|
|
| 42 |
Gradient Investments LLC |
30,572 |
343,000 |
0.37% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,272 |
306,000 |
0.33% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
26,805 |
301,000 |
0.32% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
24,495 |
275,000 |
0.29% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
22,892 |
257,000 |
0.27% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
244,000 |
0.26% |
|
|
| 48 |
MORGAN STANLEY |
20,097 |
225,000 |
0.24% |
|
|
| 49 |
Jefferies Group LLC |
15,300 |
172,000 |
0.18% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
155,000 |
0.17% |
Call |
|
