| 1 |
Hudson Bay Capital Management LP |
1,189,278 |
809,000 |
25.93% |
|
|
| 2 |
VANGUARD GROUP INC |
846,550 |
576,000 |
18.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
757,109 |
515,000 |
16.51% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
374,348 |
255,000 |
8.17% |
|
|
| 5 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
335,629 |
228,000 |
7.31% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
151,475 |
103,000 |
3.30% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
119,362 |
81,000 |
2.60% |
|
|
| 8 |
ARDSLEY ADVISORY PARTNERS LP |
108,529 |
74,000 |
2.37% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
108,268 |
73,000 |
2.34% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
97,900 |
67,000 |
2.15% |
|
|
| 11 |
MORGAN STANLEY |
97,110 |
66,000 |
2.12% |
|
|
| 12 |
BlackRock Fund Advisors |
75,087 |
51,000 |
1.63% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,910 |
49,000 |
1.57% |
|
|
| 14 |
NORTHERN TRUST CORP |
50,033 |
34,000 |
1.09% |
|
|
| 15 |
Geduld E E |
30,000 |
20,000 |
0.64% |
|
|
| 16 |
OPPENHEIMER & CO INC |
29,540 |
20,000 |
0.64% |
|
|
| 17 |
Creative Planning |
22,037 |
15,000 |
0.48% |
|
|
| 18 |
Financial Management Professionals, Inc. |
21,000 |
14,000 |
0.45% |
|
|
| 19 |
Bank of New York Mellon Corp |
17,305 |
12,000 |
0.38% |
|
|
| 20 |
UBS Group AG |
15,661 |
11,000 |
0.35% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,392 |
8,000 |
0.26% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,400 |
7,000 |
0.22% |
|
|
| 23 |
HighTower Advisors, LLC |
10,800 |
7,000 |
0.22% |
|
|
| 24 |
STATE STREET CORP |
10,483 |
6,000 |
0.19% |
|
|
| 25 |
Nationwide Fund Advisors |
6,700 |
5,000 |
0.16% |
|
|
| 26 |
BlackRock Investment Management, LLC |
5,244 |
4,000 |
0.13% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,678 |
3,000 |
0.10% |
|
|
| 28 |
WealthTrust-Arizona, LLC |
4,786 |
3,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,036 |
1,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,126 |
1,000 |
0.03% |
|
|
| 31 |
NEXT Financial Group, Inc |
750 |
1,000 |
0.03% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,350 |
1,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
485 |
0 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
275 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
17 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
539 |
0 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
600 |
0 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
