| 1 |
BlackRock Institutional Trust Company, N.A. |
504,702 |
3,538,000 |
13.71% |
|
|
| 2 |
VANGUARD GROUP INC |
435,627 |
3,054,000 |
11.84% |
|
|
| 3 |
JW Asset Management, LLC |
328,132 |
2,300,000 |
8.91% |
|
|
| 4 |
Krensavage Asset Management, LLC |
287,755 |
2,017,000 |
7.82% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
286,971 |
2,012,000 |
7.80% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
219,900 |
1,541,000 |
5.97% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,200 |
1,263,000 |
4.90% |
|
|
| 8 |
CADENCE CAPITAL MANAGEMENT LLC |
127,598 |
894,000 |
3.47% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
116,116 |
814,000 |
3.16% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
115,300 |
808,000 |
3.13% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
114,194 |
800,000 |
3.10% |
|
|
| 12 |
ALGERT GLOBAL LLC |
90,525 |
635,000 |
2.46% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
73,406 |
515,000 |
2.00% |
|
|
| 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
72,400 |
508,000 |
1.97% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
69,810 |
489,000 |
1.90% |
|
|
| 16 |
MORGAN STANLEY |
65,567 |
459,000 |
1.78% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,521 |
410,000 |
1.59% |
|
|
| 18 |
GABELLI FUNDS LLC |
55,000 |
386,000 |
1.50% |
|
|
| 19 |
Spark Investment Management LLC |
43,500 |
304,000 |
1.18% |
|
|
| 20 |
NORTHERN TRUST CORP |
43,064 |
302,000 |
1.17% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
35,806 |
251,000 |
0.97% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
34,372 |
241,000 |
0.93% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
33,906 |
238,000 |
0.92% |
|
|
| 24 |
BlackRock Fund Advisors |
28,292 |
198,000 |
0.77% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
186,000 |
0.72% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,990 |
175,000 |
0.68% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
20,122 |
141,000 |
0.55% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
19,646 |
138,000 |
0.53% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
17,700 |
124,000 |
0.48% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
121,000 |
0.47% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,946 |
119,000 |
0.46% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
13,036 |
91,000 |
0.35% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
127 |
88,646 |
0.34% |
Call |
|
| 34 |
Bank of New York Mellon Corp |
12,360 |
87,000 |
0.34% |
|
|
| 35 |
BlackRock Group LTD |
11,200 |
79,000 |
0.31% |
|
|
| 36 |
CITADEL ADVISORS LLC |
10,194 |
71,000 |
0.28% |
|
|
| 37 |
Asset Management One Co., Ltd. |
9,834 |
69,000 |
0.27% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
7,448 |
52,000 |
0.20% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
72 |
50,256 |
0.19% |
Put |
|
| 40 |
ROYAL BANK OF CANADA |
6,965 |
49,000 |
0.19% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
6,897 |
48,141 |
0.19% |
|
|
| 42 |
GROUP ONE TRADING LLC |
6,597 |
46,000 |
0.18% |
|
|
| 43 |
UBS Group AG |
3,500 |
25,000 |
0.10% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,848 |
13,000 |
0.05% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
12,000 |
0.05% |
|
|
| 46 |
Estabrook Capital Management |
1,500 |
10,515 |
0.04% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,001 |
7,000 |
0.03% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
931 |
7,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
700 |
5,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.01% |
|
|
