| 1 |
BlackRock Institutional Trust Company, N.A. |
546,189 |
3,610,000 |
14.51% |
|
|
| 2 |
VANGUARD GROUP INC |
433,039 |
2,863,000 |
11.51% |
|
|
| 3 |
JW Asset Management, LLC |
328,132 |
2,169,000 |
8.72% |
|
|
| 4 |
Krensavage Asset Management, LLC |
286,967 |
1,897,000 |
7.63% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
213,853 |
1,414,000 |
5.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
202,900 |
1,341,000 |
5.39% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,850 |
938,000 |
3.77% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
130,858 |
866,000 |
3.48% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
129,176 |
854,000 |
3.43% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
121,450 |
803,000 |
3.23% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
116,116 |
768,000 |
3.09% |
|
|
| 12 |
CADENCE CAPITAL MANAGEMENT LLC |
114,532 |
757,000 |
3.04% |
|
|
| 13 |
MORGAN STANLEY |
94,357 |
623,000 |
2.50% |
|
|
| 14 |
ALGERT GLOBAL LLC |
90,525 |
598,000 |
2.40% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
80,773 |
534,000 |
2.15% |
|
|
| 16 |
PERRITT CAPITAL MANAGEMENT INC |
70,000 |
463,000 |
1.86% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,521 |
386,000 |
1.55% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,300 |
372,000 |
1.50% |
|
|
| 19 |
GABELLI FUNDS LLC |
55,000 |
364,000 |
1.46% |
|
|
| 20 |
Spark Investment Management LLC |
53,400 |
352,000 |
1.41% |
|
|
| 21 |
BELLEVUE GROUP AG |
50,000 |
331,000 |
1.33% |
|
|
| 22 |
NORTHERN TRUST CORP |
46,455 |
307,000 |
1.23% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
41,241 |
273,000 |
1.10% |
|
|
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC |
36,094 |
239,000 |
0.96% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,000 |
238,000 |
0.96% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,692 |
229,000 |
0.92% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
176,000 |
0.71% |
|
|
| 28 |
BlackRock Fund Advisors |
24,653 |
163,000 |
0.66% |
|
|
| 29 |
GROUP ONE TRADING LLC |
19,562 |
129,000 |
0.52% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
18,456 |
122,000 |
0.49% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
17,700 |
116,000 |
0.47% |
|
|
| 32 |
Bank of New York Mellon Corp |
12,360 |
82,000 |
0.33% |
|
|
| 33 |
BlackRock Group LTD |
11,200 |
74,000 |
0.30% |
|
|
| 34 |
BARCLAYS PLC |
11,500 |
69,000 |
0.28% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
9,991 |
66,000 |
0.27% |
|
|
| 36 |
Asset Management One Co., Ltd. |
9,834 |
65,000 |
0.26% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
8,129 |
54,000 |
0.22% |
|
|
| 38 |
ROYAL BANK OF CANADA |
6,965 |
46,000 |
0.18% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,982 |
27,000 |
0.11% |
|
|
| 40 |
UBS Group AG |
3,500 |
23,000 |
0.09% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,347 |
16,000 |
0.06% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
15,000 |
0.06% |
|
|
| 43 |
BlackRock Investment Management, LLC |
1,848 |
12,000 |
0.05% |
|
|
| 44 |
Estabrook Capital Management |
1,500 |
9,915 |
0.04% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
1,001 |
7,000 |
0.03% |
|
|
| 46 |
Formidable Asset Management, LLC |
862 |
5,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
743 |
5,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.01% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
273 |
2,000 |
0.01% |
|
|
| 50 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.00% |
|
|
