| 1 |
Invesco Ltd. |
392,936 |
967,000 |
17.76% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
302,904 |
745,000 |
13.68% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
191,772 |
472,000 |
8.67% |
|
|
| 4 |
BlackRock Fund Advisors |
185,061 |
455,000 |
8.36% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
175,800 |
432,000 |
7.93% |
|
|
| 6 |
JPMORGAN CHASE & CO |
152,044 |
374,000 |
6.87% |
|
|
| 7 |
STATE STREET CORP |
117,996 |
289,000 |
5.31% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
112,530 |
277,000 |
5.09% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
68,232 |
168,000 |
3.09% |
|
|
| 10 |
NORTHERN TRUST CORP |
59,171 |
146,000 |
2.68% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
51,140 |
126,000 |
2.31% |
|
|
| 12 |
Virtu KCG Holdings LLC |
29,284 |
72,000 |
1.32% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
26,963 |
67,000 |
1.23% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
25,915 |
64,000 |
1.18% |
|
|
| 15 |
BlackRock Investment Management, LLC |
25,287 |
62,000 |
1.14% |
|
|
| 16 |
CITIGROUP INC |
24,457 |
60,000 |
1.10% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,240 |
60,000 |
1.10% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,857 |
59,000 |
1.08% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
23,906 |
59,000 |
1.08% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
21,904 |
54,000 |
0.99% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
17,636 |
43,000 |
0.79% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
15,540 |
38,000 |
0.70% |
Put |
|
| 23 |
RHUMBLINE ADVISERS |
14,415 |
35,000 |
0.64% |
|
|
| 24 |
Bank of New York Mellon Corp |
13,532 |
33,000 |
0.61% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,245 |
33,000 |
0.61% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,297 |
30,000 |
0.55% |
|
|
| 27 |
VANGUARD GROUP INC |
11,328 |
28,000 |
0.51% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
10,676 |
26,000 |
0.48% |
|
|
| 29 |
Spot Trading L.L.C |
10,000 |
25,000 |
0.46% |
Call |
|
| 30 |
Evanson Asset Management, LLC |
10,000 |
25,000 |
0.46% |
|
|
| 31 |
UBS Group AG |
9,797 |
24,000 |
0.44% |
|
|
| 32 |
MORGAN STANLEY |
9,153 |
22,000 |
0.40% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,530 |
16,000 |
0.29% |
|
|
| 34 |
Nationwide Fund Advisors |
4,861 |
12,000 |
0.22% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,187 |
10,000 |
0.18% |
|
|
| 36 |
GROUP ONE TRADING LLC |
2,859 |
7,000 |
0.13% |
|
|
| 37 |
SPHINX TRADING, LP |
2,400 |
6,000 |
0.11% |
|
|
| 38 |
NEXT Financial Group, Inc |
2,500 |
6,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,842 |
5,000 |
0.09% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,332 |
3,277 |
0.06% |
|
|
| 41 |
MANDATUM LIFE INSURANCE CO LTD |
1,082 |
3,000 |
0.06% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
1,400 |
3,000 |
0.06% |
|
|
| 43 |
Creative Planning |
1,000 |
2,000 |
0.04% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
550 |
1,000 |
0.02% |
|
|
| 45 |
FEDERATED HERMES, INC. |
34 |
1,000 |
0.02% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
26 |
62 |
0.00% |
|
|
| 47 |
BlackRock Finance, Inc. |
169 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
168 |
0 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
80 |
0 |
0.00% |
|
|
| 50 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
