| 1 |
NEA Management Company, LLC |
4,781,290 |
14,822,000 |
52.36% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
824,295 |
2,555,000 |
9.03% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
793,609 |
2,460,000 |
8.69% |
|
|
| 4 |
VANGUARD GROUP INC |
678,379 |
2,103,000 |
7.43% |
|
|
| 5 |
ALGERT GLOBAL LLC |
284,128 |
881,000 |
3.11% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
237,093 |
735,000 |
2.60% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
181,857 |
564,000 |
1.99% |
|
|
| 8 |
Allianz Asset Management GmbH |
150,000 |
465,000 |
1.64% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
143,897 |
446,000 |
1.58% |
|
|
| 10 |
TFS CAPITAL LLC |
142,015 |
440,000 |
1.55% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
128,835 |
399,000 |
1.41% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
92,564 |
286,000 |
1.01% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
69,341 |
215,000 |
0.76% |
|
|
| 14 |
BlackRock Fund Advisors |
67,613 |
210,000 |
0.74% |
|
|
| 15 |
NORTHERN TRUST CORP |
57,243 |
178,000 |
0.63% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,578 |
169,000 |
0.60% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,922 |
127,000 |
0.45% |
|
|
| 18 |
Bank of New York Mellon Corp |
39,652 |
123,000 |
0.43% |
|
|
| 19 |
JPMORGAN CHASE & CO |
37,666 |
117,000 |
0.41% |
|
|
| 20 |
Invesco Ltd. |
36,441 |
113,000 |
0.40% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
111,000 |
0.39% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
29,001 |
90,000 |
0.32% |
|
|
| 23 |
PEAK6 Group LLC |
28,600 |
89,000 |
0.31% |
Call |
|
| 24 |
PEAK6 Group LLC |
26,837 |
83,000 |
0.29% |
|
|
| 25 |
OPPENHEIMER & CO INC |
25,000 |
78,000 |
0.28% |
|
|
| 26 |
MORGAN STANLEY |
23,565 |
73,000 |
0.26% |
|
|
| 27 |
GROUP ONE TRADING LLC |
22,060 |
68,000 |
0.24% |
|
|
| 28 |
PEAK6 Group LLC |
19,600 |
61,000 |
0.22% |
Put |
|
| 29 |
STATE STREET CORP |
15,755 |
49,000 |
0.17% |
|
|
| 30 |
CREDIT SUISSE AG/ |
14,135 |
44,000 |
0.16% |
|
|
| 31 |
MENTA CAPITAL LLC |
12,700 |
39,000 |
0.14% |
|
|
| 32 |
CITADEL ADVISORS LLC |
11,897 |
37,000 |
0.13% |
|
|
| 33 |
UBS AG |
5,997 |
19,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,380 |
17,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,168 |
13,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
2,717 |
9,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
2,242 |
7,000 |
0.02% |
|
|
| 38 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,571 |
4,000 |
0.01% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
1,000 |
3,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
769 |
2,000 |
0.01% |
|
|
| 41 |
WFG Advisors, LP |
500 |
2,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
1,318 |
0.00% |
|
|
| 43 |
North Star Investment Management Corp. |
224 |
1,000 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
| 45 |
COLONY GROUP LLC |
80 |
0 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
31 |
0 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
