| 1 |
MILLENNIUM MANAGEMENT LLC |
6,505,000 |
25,565,000 |
43.33% |
|
|
| 2 |
Broadfin Capital, LLC |
3,058,644 |
12,020,000 |
20.37% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,206,000 |
4,740,000 |
8.03% |
|
|
| 4 |
VANGUARD GROUP INC |
658,371 |
2,587,000 |
4.38% |
|
|
| 5 |
Harvest Capital Strategies LLC |
470,184 |
1,848,000 |
3.13% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
368,843 |
1,450,000 |
2.46% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
286,776 |
1,127,000 |
1.91% |
|
|
| 8 |
Teton Advisors, Inc. |
264,197 |
1,038,000 |
1.76% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
918,000 |
1.56% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
228,263 |
896,000 |
1.52% |
|
|
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
170,642 |
671,000 |
1.14% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
165,078 |
649,000 |
1.10% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,743 |
604,000 |
1.02% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
129,000 |
507,000 |
0.86% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,850 |
440,000 |
0.75% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
107,822 |
421,000 |
0.71% |
|
|
| 17 |
MORGAN STANLEY |
100,518 |
394,000 |
0.67% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
91,740 |
361,000 |
0.61% |
|
|
| 19 |
UBS AG |
80,174 |
315,000 |
0.53% |
|
|
| 20 |
Valmark Advisers, Inc. |
65,500 |
257,000 |
0.44% |
|
|
| 21 |
CREDIT SUISSE AG/ |
60,320 |
237,000 |
0.40% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
54,363 |
214,000 |
0.36% |
|
|
| 23 |
JANE STREET GROUP, LLC |
50,433 |
198,000 |
0.34% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
48,700 |
191,000 |
0.32% |
|
|
| 25 |
NORTHERN TRUST CORP |
45,204 |
178,000 |
0.30% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,200 |
150,000 |
0.25% |
Put |
|
| 27 |
Bank of New York Mellon Corp |
37,761 |
148,000 |
0.25% |
|
|
| 28 |
LMR Partners LLP |
29,017 |
114,000 |
0.19% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
90,000 |
0.15% |
Call |
|
| 30 |
Arete Wealth Advisors, LLC |
22,000 |
86,000 |
0.15% |
|
|
| 31 |
JPMORGAN CHASE & CO |
18,342 |
72,000 |
0.12% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
71,000 |
0.12% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
18,040 |
71,000 |
0.12% |
|
|
| 34 |
BlueCrest Capital Management LLP |
15,200 |
60,000 |
0.10% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
14,563 |
57,000 |
0.10% |
|
|
| 36 |
CITADEL ADVISORS LLC |
13,254 |
52,000 |
0.09% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
12,709 |
50,000 |
0.08% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
11,574 |
45,000 |
0.08% |
|
|
| 39 |
NOMURA HOLDINGS INC |
10,000 |
39,000 |
0.07% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
8,835 |
35,000 |
0.06% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
3,900 |
15,000 |
0.03% |
Call |
|
| 42 |
GOLDMAN SACHS GROUP INC |
2,000 |
8,000 |
0.01% |
Put |
|
| 43 |
OFI Advisors LLC |
1,434 |
6,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,200 |
5,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
485 |
2,000 |
0.00% |
|
|
| 46 |
UBS AG |
100 |
0 |
0.00% |
Call |
|
