| 1 |
Raging Capital Management, LLC |
661,036 |
2,809,000 |
24.31% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
543,918 |
2,312,000 |
20.01% |
|
|
| 3 |
VANGUARD GROUP INC |
145,480 |
618,000 |
5.35% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,700 |
461,000 |
3.99% |
Put |
|
| 5 |
INTEGRAL DERIVATIVES, LLC |
100,000 |
425,000 |
3.68% |
Put |
|
| 6 |
Jefferies Group LLC |
100,000 |
425,000 |
3.68% |
Put |
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
81,349 |
346,000 |
2.99% |
|
|
| 8 |
Paloma Partners Management Co |
66,000 |
281,000 |
2.43% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,748 |
279,000 |
2.41% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
65,376 |
278,000 |
2.41% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
65,080 |
277,000 |
2.40% |
|
|
| 12 |
A.R.T. Advisors, LLC |
58,387 |
248,000 |
2.15% |
|
|
| 13 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
56,580 |
240,000 |
2.08% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
54,995 |
234,000 |
2.03% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
45,398 |
193,000 |
1.67% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,991 |
191,000 |
1.65% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
42,336 |
180,000 |
1.56% |
|
|
| 18 |
CREDIT SUISSE AG/ |
36,234 |
154,000 |
1.33% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
1,837 |
136,000 |
1.18% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
125,000 |
1.08% |
Call |
|
| 21 |
Virtu KCG Holdings LLC |
27,177 |
116,000 |
1.00% |
|
|
| 22 |
NORTHERN TRUST CORP |
26,850 |
114,000 |
0.99% |
|
|
| 23 |
Coe Capital Management, LLC |
24,762 |
105,239 |
0.91% |
|
|
| 24 |
GROUP ONE TRADING LLC |
22,735 |
97,000 |
0.84% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
22,080 |
94,000 |
0.81% |
|
|
| 26 |
UBS Group AG |
21,143 |
90,000 |
0.78% |
|
|
| 27 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,701 |
88,000 |
0.76% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,899 |
72,000 |
0.62% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
16,535 |
70,000 |
0.61% |
|
|
| 30 |
MORGAN STANLEY |
16,274 |
69,000 |
0.60% |
|
|
| 31 |
Creative Planning |
15,580 |
66,000 |
0.57% |
|
|
| 32 |
JANE STREET GROUP, LLC |
13,744 |
58,000 |
0.50% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,475 |
57,000 |
0.49% |
|
|
| 34 |
Invesco Ltd. |
11,017 |
47,000 |
0.41% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
8,505 |
36,000 |
0.31% |
|
|
| 36 |
Jefferies Group LLC |
5,619 |
24,000 |
0.21% |
|
|
| 37 |
FNY Managed Accounts LLC |
4,250 |
18,062 |
0.16% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
4,000 |
17,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,797 |
16,137 |
0.14% |
|
|
| 40 |
BlackRock Fund Advisors |
3,782 |
16,000 |
0.14% |
|
|
| 41 |
Cowen Prime Services LLC |
3,500 |
15,000 |
0.13% |
|
|
| 42 |
RUSSELL FRANK CO/ |
2,831 |
12,000 |
0.10% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
2,082 |
9,000 |
0.08% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,616 |
7,000 |
0.06% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,575 |
6,000 |
0.05% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,366 |
6,000 |
0.05% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
1,044 |
4,000 |
0.03% |
|
|
| 48 |
BlackRock Investment Management, LLC |
662 |
3,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
883 |
3,000 |
0.03% |
|
|
| 50 |
Nationwide Fund Advisors |
665 |
3,000 |
0.03% |
|
|
