| 1 |
J.P. Turner & Co Capital Mnagement, LLC |
4,846,276 |
6,639,000 |
39.10% |
|
|
| 2 |
NEA Management Company, LLC |
4,781,290 |
6,550,000 |
38.57% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
835,713 |
1,145,000 |
6.74% |
|
|
| 4 |
VANGUARD GROUP INC |
739,705 |
1,028,000 |
6.05% |
|
|
| 5 |
ALGERT GLOBAL LLC |
287,316 |
394,000 |
2.32% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
210,955 |
293,000 |
1.73% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
166,000 |
0.98% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
132,000 |
0.78% |
|
|
| 9 |
BlackRock Fund Advisors |
70,408 |
96,000 |
0.57% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,216 |
74,000 |
0.44% |
|
|
| 11 |
RAYMOND JAMES TRUST N.A. |
52,900 |
72,000 |
0.42% |
|
|
| 12 |
NORTHERN TRUST CORP |
48,936 |
67,000 |
0.39% |
|
|
| 13 |
Bank of New York Mellon Corp |
42,460 |
58,000 |
0.34% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
41,000 |
0.24% |
Call |
|
| 15 |
WELLS FARGO & COMPANY/MN |
28,261 |
39,000 |
0.23% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
25,300 |
35,000 |
0.21% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
20,445 |
28,000 |
0.16% |
|
|
| 18 |
Virtu KCG Holdings LLC |
18,863 |
26,000 |
0.15% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
21,000 |
0.12% |
Put |
|
| 20 |
STATE STREET CORP |
14,255 |
19,000 |
0.11% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,770 |
18,000 |
0.11% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,887 |
17,000 |
0.10% |
|
|
| 23 |
UBS Group AG |
7,815 |
11,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
4,377 |
6,000 |
0.04% |
|
|
| 25 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 27 |
MORGAN STANLEY |
658 |
1,000 |
0.01% |
|
|
| 28 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
121 |
0 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
