| 1 |
GAM Holding AG |
990,473 |
7,240,000 |
17.90% |
|
|
| 2 |
GLYNN CAPITAL MANAGEMENT LLC |
702,642 |
5,136,000 |
12.70% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
540,960 |
3,954,000 |
9.78% |
|
|
| 4 |
Pine River Capital Management L.P. |
520,115 |
3,802,000 |
9.40% |
|
|
| 5 |
DIKER MANAGEMENT LLC |
396,669 |
2,900,000 |
7.17% |
|
|
| 6 |
SOROS FUND MANAGEMENT LLC |
375,000 |
2,741,000 |
6.78% |
|
|
| 7 |
CITADEL ADVISORS LLC |
374,637 |
2,739,000 |
6.77% |
|
|
| 8 |
INTEL CORP |
340,297 |
2,488,000 |
6.15% |
|
|
| 9 |
Loeb Offshore Management LP |
172,398 |
1,260,000 |
3.12% |
|
|
| 10 |
BlackRock Fund Advisors |
144,976 |
1,060,000 |
2.62% |
|
|
| 11 |
VANGUARD GROUP INC |
125,971 |
921,000 |
2.28% |
|
|
| 12 |
LEVIN CAPITAL STRATEGIES, L.P. |
124,935 |
913,000 |
2.26% |
|
|
| 13 |
First Washington CORP |
106,000 |
775,000 |
1.92% |
|
|
| 14 |
NORTHERN TRUST CORP |
74,733 |
546,000 |
1.35% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
69,978 |
512,000 |
1.27% |
|
|
| 16 |
Horrell Capital Management, Inc. |
70,000 |
512,000 |
1.27% |
|
|
| 17 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
65,000 |
475,000 |
1.17% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
57,095 |
417,000 |
1.03% |
|
|
| 19 |
MORGAN STANLEY |
38,142 |
278,000 |
0.69% |
|
|
| 20 |
STATE STREET CORP |
36,572 |
267,000 |
0.66% |
|
|
| 21 |
Invesco Ltd. |
29,624 |
217,000 |
0.54% |
|
|
| 22 |
TFS CAPITAL LLC |
28,388 |
208,000 |
0.51% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
25,816 |
188,000 |
0.46% |
|
|
| 24 |
BlackRock Investment Management, LLC |
15,446 |
113,000 |
0.28% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,883 |
109,000 |
0.27% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,950 |
109,000 |
0.27% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,594 |
99,000 |
0.24% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,100 |
89,000 |
0.22% |
|
|
| 29 |
CITIGROUP INC |
11,385 |
84,000 |
0.21% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,500 |
69,000 |
0.17% |
|
|
| 31 |
West Family Investments, Inc. |
5,700 |
42,000 |
0.10% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
5,110 |
37,000 |
0.09% |
|
|
| 33 |
Nationwide Fund Advisors |
3,844 |
28,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,595 |
26,279 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
3,486 |
25,000 |
0.06% |
|
|
| 36 |
BARCLAYS PLC |
3,463 |
24,000 |
0.06% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
2,430 |
18,000 |
0.04% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,616 |
11,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,084 |
8,000 |
0.02% |
|
|
| 40 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
34 |
0 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
