| 1 |
NEA Management Company, LLC |
4,781,290 |
12,909,000 |
55.14% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
815,633 |
2,202,000 |
9.41% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
717,780 |
1,938,000 |
8.28% |
|
|
| 4 |
VANGUARD GROUP INC |
695,133 |
1,877,000 |
8.02% |
|
|
| 5 |
ALGERT GLOBAL LLC |
284,128 |
767,000 |
3.28% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
234,593 |
633,000 |
2.70% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
181,857 |
491,000 |
2.10% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
120,197 |
325,000 |
1.39% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
257,000 |
1.10% |
|
|
| 10 |
BlackRock Fund Advisors |
63,040 |
170,000 |
0.73% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,163 |
168,000 |
0.72% |
|
|
| 12 |
NORTHERN TRUST CORP |
57,402 |
155,000 |
0.66% |
|
|
| 13 |
CITADEL ADVISORS LLC |
53,572 |
144,000 |
0.62% |
|
|
| 14 |
MORGAN STANLEY |
41,324 |
112,000 |
0.48% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,922 |
110,000 |
0.47% |
|
|
| 16 |
Bank of New York Mellon Corp |
39,652 |
107,000 |
0.46% |
|
|
| 17 |
JPMORGAN CHASE & CO |
37,477 |
101,000 |
0.43% |
|
|
| 18 |
PEAK6 Group LLC |
37,100 |
100,000 |
0.43% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,100 |
92,000 |
0.39% |
Put |
|
| 20 |
TFS CAPITAL LLC |
34,082 |
92,000 |
0.39% |
|
|
| 21 |
Invesco Ltd. |
29,267 |
79,000 |
0.34% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
29,001 |
78,000 |
0.33% |
|
|
| 23 |
OPPENHEIMER & CO INC |
25,000 |
68,000 |
0.29% |
|
|
| 24 |
Virtu KCG Holdings LLC |
23,857 |
64,000 |
0.27% |
|
|
| 25 |
GROUP ONE TRADING LLC |
22,618 |
61,000 |
0.26% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
61,000 |
0.26% |
Call |
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,800 |
59,000 |
0.25% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
19,650 |
53,000 |
0.23% |
|
|
| 29 |
STATE STREET CORP |
15,755 |
43,000 |
0.18% |
|
|
| 30 |
UBS AG |
13,127 |
35,000 |
0.15% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
11,729 |
32,000 |
0.14% |
|
|
| 32 |
BlackRock Investment Management, LLC |
4,377 |
12,000 |
0.05% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,012 |
6,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
2,242 |
6,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
1,148 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
388 |
1,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
500 |
1,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
| 39 |
North Star Investment Management Corp. |
112 |
0 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
31 |
0 |
0.00% |
|
|
| 41 |
COLONY GROUP LLC |
80 |
0 |
0.00% |
|
|
