| 1 |
JW Asset Management, LLC |
498,021 |
4,557,000 |
15.73% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
378,192 |
3,460,000 |
11.94% |
|
|
| 3 |
Krensavage Asset Management, LLC |
327,617 |
2,998,000 |
10.35% |
|
|
| 4 |
VANGUARD GROUP INC |
307,895 |
2,817,000 |
9.72% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
186,876 |
1,710,000 |
5.90% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
157,382 |
1,440,000 |
4.97% |
|
|
| 7 |
CADENCE CAPITAL MANAGEMENT LLC |
151,896 |
1,390,000 |
4.80% |
|
|
| 8 |
GABELLI FUNDS LLC |
124,096 |
1,135,000 |
3.92% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
122,250 |
1,119,000 |
3.86% |
|
|
| 10 |
BELLEVUE ASSET MANAGEMENT AG |
110,000 |
1,007,000 |
3.47% |
|
|
| 11 |
Municipal Employees' Retirement System of Michigan |
86,580 |
792,000 |
2.73% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
85,673 |
783,000 |
2.70% |
|
|
| 13 |
MORGAN STANLEY |
76,231 |
698,000 |
2.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,500 |
444,000 |
1.53% |
Put |
|
| 15 |
GSA CAPITAL PARTNERS LLP |
47,256 |
432,000 |
1.49% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,600 |
426,000 |
1.47% |
Call |
|
| 17 |
PERCEPTIVE ADVISORS LLC |
44,900 |
411,000 |
1.42% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
39,601 |
362,000 |
1.25% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,593 |
353,000 |
1.22% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
37,237 |
341,000 |
1.18% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
34,200 |
313,000 |
1.08% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
33,107 |
303,000 |
1.05% |
|
|
| 23 |
PEAK6 Group LLC |
27,800 |
254,000 |
0.88% |
Call |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
243,000 |
0.84% |
|
|
| 25 |
BlackRock Fund Advisors |
26,035 |
238,000 |
0.82% |
|
|
| 26 |
Spark Investment Management LLC |
21,000 |
188,000 |
0.65% |
|
|
| 27 |
NORTHERN TRUST CORP |
18,252 |
167,000 |
0.58% |
|
|
| 28 |
PDT Partners, LLC |
15,400 |
141,000 |
0.49% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,020 |
101,000 |
0.35% |
|
|
| 30 |
UBS Group AG |
8,201 |
75,000 |
0.26% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
8,161 |
74,000 |
0.26% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
5,600 |
51,000 |
0.18% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,676 |
43,000 |
0.15% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
2,238 |
20,000 |
0.07% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,902 |
17,000 |
0.06% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,788 |
16,000 |
0.06% |
|
|
| 37 |
Estabrook Capital Management |
1,500 |
13,725 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
1,316 |
12,000 |
0.04% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,031 |
9,000 |
0.03% |
|
|
| 40 |
Formidable Asset Management, LLC |
862 |
8,000 |
0.03% |
|
|
| 41 |
FEDERATED HERMES, INC. |
537 |
5,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
4,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
3,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
217 |
2,000 |
0.01% |
|
|
| 45 |
GROUP ONE TRADING LLC |
203 |
2,000 |
0.01% |
|
|
| 46 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.00% |
|
|
| 47 |
Gemmer Asset Management LLC |
6 |
0 |
0.00% |
|
SH |
