| 1 |
NEA Management Company, LLC |
4,781,290 |
8,463,000 |
50.79% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
829,968 |
1,469,000 |
8.82% |
|
|
| 3 |
VANGUARD GROUP INC |
706,133 |
1,250,000 |
7.50% |
|
|
| 4 |
J.P. Turner & Co Capital Mnagement, LLC |
645,813 |
1,144,000 |
6.87% |
|
|
| 5 |
WHITEBOX ADVISORS LLC |
497,288 |
880,000 |
5.28% |
|
|
| 6 |
ALGERT GLOBAL LLC |
287,316 |
509,000 |
3.05% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
220,193 |
390,000 |
2.34% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
181,857 |
322,000 |
1.93% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
170,127 |
301,000 |
1.81% |
|
|
| 10 |
Anson Funds Management LP |
108,235 |
192,000 |
1.15% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
100,597 |
178,000 |
1.07% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
176,000 |
1.06% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
169,000 |
1.01% |
|
|
| 14 |
BlackRock Fund Advisors |
67,882 |
120,000 |
0.72% |
|
|
| 15 |
RUSSELL FRANK CO/ |
66,200 |
117,000 |
0.70% |
|
|
| 16 |
NORTHERN TRUST CORP |
56,059 |
100,000 |
0.60% |
|
|
| 17 |
CITADEL ADVISORS LLC |
49,727 |
88,000 |
0.53% |
|
|
| 18 |
Bank of New York Mellon Corp |
40,152 |
71,000 |
0.43% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
35,998 |
63,000 |
0.38% |
|
|
| 20 |
Virtu KCG Holdings LLC |
35,680 |
63,000 |
0.38% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
61,000 |
0.37% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,826 |
53,000 |
0.32% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
29,850 |
53,000 |
0.32% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
29,061 |
51,000 |
0.31% |
|
|
| 25 |
Invesco Ltd. |
27,052 |
48,000 |
0.29% |
|
|
| 26 |
OPPENHEIMER & CO INC |
25,000 |
44,000 |
0.26% |
|
|
| 27 |
MORGAN STANLEY |
22,708 |
40,000 |
0.24% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
15,244 |
27,000 |
0.16% |
|
|
| 29 |
TFS CAPITAL LLC |
14,555 |
26,000 |
0.16% |
|
|
| 30 |
CREDIT SUISSE AG/ |
14,840 |
26,000 |
0.16% |
|
|
| 31 |
STATE STREET CORP |
14,255 |
25,000 |
0.15% |
|
|
| 32 |
UBS Group AG |
13,511 |
23,000 |
0.14% |
|
|
| 33 |
PEAK6 Group LLC |
12,851 |
23,000 |
0.14% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
21,000 |
0.13% |
Call |
|
| 35 |
Paloma Partners Management Co |
11,288 |
20,000 |
0.12% |
|
|
| 36 |
RAYMOND JAMES TRUST N.A. |
10,400 |
18,000 |
0.11% |
|
|
| 37 |
GROUP ONE TRADING LLC |
9,062 |
16,000 |
0.10% |
|
|
| 38 |
BlackRock Investment Management, LLC |
4,377 |
8,000 |
0.05% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,980 |
5,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
2,242 |
4,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
951 |
2,000 |
0.01% |
|
|
| 42 |
Creative Planning |
400 |
1,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
419 |
1,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
752 |
0.00% |
|
|
| 47 |
North Star Investment Management Corp. |
112 |
0 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
31 |
0 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
