| 1 |
JW Asset Management, LLC |
481,459 |
5,672,000 |
12.72% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
453,531 |
5,343,000 |
11.98% |
|
|
| 3 |
VANGUARD GROUP INC |
359,610 |
4,236,000 |
9.50% |
|
|
| 4 |
MORGAN STANLEY |
327,189 |
3,854,000 |
8.64% |
|
|
| 5 |
Krensavage Asset Management, LLC |
279,717 |
3,295,000 |
7.39% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
156,700 |
1,846,000 |
4.14% |
|
|
| 7 |
Informed Momentum Co LLC |
145,898 |
1,719,000 |
3.85% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
116,150 |
1,368,000 |
3.07% |
|
|
| 9 |
Atria Investments, Inc |
16 |
1,342,000 |
3.01% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
112,050 |
1,320,000 |
2.96% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
100,564 |
1,185,000 |
2.66% |
|
|
| 12 |
TFS CAPITAL LLC |
99,823 |
1,176,000 |
2.64% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
93,000 |
1,096,000 |
2.46% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
90,529 |
1,066,000 |
2.39% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
88,232 |
1,039,000 |
2.33% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
70,073 |
825,000 |
1.85% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
61,952 |
730,000 |
1.64% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,266 |
686,000 |
1.54% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,300 |
663,000 |
1.49% |
Call |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
51,983 |
612,000 |
1.37% |
|
|
| 21 |
BELLEVUE ASSET MANAGEMENT AG |
50,000 |
589,000 |
1.32% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
48,500 |
571,000 |
1.28% |
|
|
| 23 |
GABELLI FUNDS LLC |
44,954 |
530,000 |
1.19% |
|
|
| 24 |
Spark Investment Management LLC |
39,200 |
461,000 |
1.03% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
35,599 |
419,000 |
0.94% |
|
|
| 26 |
NORTHERN TRUST CORP |
31,550 |
372,000 |
0.83% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
316,000 |
0.71% |
Put |
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
313,000 |
0.70% |
|
|
| 29 |
BlackRock Fund Advisors |
25,363 |
299,000 |
0.67% |
|
|
| 30 |
PDT Partners, LLC |
19,000 |
224,000 |
0.50% |
|
|
| 31 |
Bank of New York Mellon Corp |
12,360 |
146,000 |
0.33% |
|
|
| 32 |
JANE STREET GROUP, LLC |
11,804 |
139,000 |
0.31% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
11,600 |
137,000 |
0.31% |
|
|
| 34 |
BlackRock Group LTD |
11,200 |
132,000 |
0.30% |
|
|
| 35 |
ROYAL BANK OF CANADA |
11,020 |
130,000 |
0.29% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
10,142 |
119,000 |
0.27% |
|
|
| 37 |
Spot Trading L.L.C |
10,000 |
118,000 |
0.26% |
Call |
|
| 38 |
Asset Management One Co., Ltd. |
9,834 |
116,000 |
0.26% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
7,810 |
92,000 |
0.21% |
|
|
| 40 |
UBS Group AG |
6,715 |
79,000 |
0.18% |
|
|
| 41 |
BARCLAYS PLC |
4,000 |
44,000 |
0.10% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
3,332 |
39,000 |
0.09% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,299 |
27,000 |
0.06% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,788 |
21,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,745 |
21,000 |
0.05% |
|
|
| 46 |
PERCEPTIVE ADVISORS LLC |
1,736 |
20,000 |
0.04% |
|
|
| 47 |
Estabrook Capital Management |
1,500 |
17,670 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
900 |
11,000 |
0.02% |
|
|
| 49 |
Formidable Asset Management, LLC |
862 |
10,000 |
0.02% |
|
|
| 50 |
FEDERATED HERMES, INC. |
471 |
6,000 |
0.01% |
|
|
