| 1 |
VANGUARD GROUP INC |
143,825 |
818,000 |
19.51% |
|
|
| 2 |
Tygh Capital Management, Inc. |
119,901 |
682,000 |
16.27% |
|
|
| 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
94,429 |
537,000 |
12.81% |
|
|
| 4 |
Reynders McVeigh Capital Management, LLC |
71,900 |
409,000 |
9.76% |
|
|
| 5 |
Coe Capital Management, LLC |
63,466 |
361,000 |
8.61% |
|
|
| 6 |
Granite Investment Partners, LLC |
56,624 |
322,000 |
7.68% |
|
|
| 7 |
BlackRock Fund Advisors |
34,475 |
196,000 |
4.68% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,100 |
137,000 |
3.27% |
Put |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
19,686 |
112,000 |
2.67% |
|
|
| 10 |
PEAK6 Group LLC |
18,100 |
103,000 |
2.46% |
Call |
|
| 11 |
NORTHERN TRUST CORP |
16,127 |
92,000 |
2.19% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,917 |
79,000 |
1.88% |
|
|
| 13 |
MORGAN STANLEY |
12,002 |
69,000 |
1.65% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,500 |
65,000 |
1.55% |
|
|
| 15 |
GROUP ONE TRADING LLC |
10,586 |
60,000 |
1.43% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,000 |
28,000 |
0.67% |
|
|
| 17 |
UBS AG |
4,437 |
25,000 |
0.60% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
22,000 |
0.52% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
3,700 |
21,000 |
0.50% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,600 |
15,000 |
0.36% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
2,000 |
11,000 |
0.26% |
|
|
| 22 |
Clearbridge Investments, LLC |
1,500 |
9,000 |
0.21% |
|
|
| 23 |
Creative Planning |
1,228 |
7,000 |
0.17% |
|
|
| 24 |
BESSEMER GROUP INC |
988 |
5,000 |
0.12% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
413 |
2,000 |
0.05% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
308 |
1,682 |
0.04% |
|
|
| 27 |
PIERSHALE FINANCIAL GROUP, INC. |
92 |
1,000 |
0.02% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
251 |
1,000 |
0.02% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
254 |
1,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
21 |
0 |
0.00% |
|
|
