| 1 |
MILLENNIUM MANAGEMENT LLC |
6,230,000 |
23,363,000 |
36.98% |
|
|
| 2 |
Broadfin Capital, LLC |
3,058,644 |
11,470,000 |
18.16% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,126,000 |
4,222,000 |
6.68% |
|
|
| 4 |
BlackRock Fund Advisors |
775,169 |
2,907,000 |
4.60% |
|
|
| 5 |
VANGUARD GROUP INC |
724,307 |
2,716,000 |
4.30% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
403,698 |
1,514,000 |
2.40% |
|
|
| 7 |
Teton Advisors, Inc. |
352,397 |
1,321,000 |
2.09% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
309,537 |
1,161,000 |
1.84% |
|
|
| 9 |
NORTHPOINTE CAPITAL LLC |
305,485 |
1,146,000 |
1.81% |
|
|
| 10 |
Harvest Capital Strategies LLC |
275,583 |
1,033,000 |
1.64% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
246,850 |
926,000 |
1.47% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
885,000 |
1.40% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
216,155 |
810,000 |
1.28% |
|
|
| 14 |
THB ASSET MANAGEMENT |
209,735 |
786,000 |
1.24% |
|
|
| 15 |
GABELLI FUNDS LLC |
201,259 |
755,000 |
1.20% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
170,642 |
640,000 |
1.01% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,940 |
518,000 |
0.82% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
131,500 |
493,000 |
0.78% |
|
|
| 19 |
Bank of New York Mellon Corp |
125,582 |
471,000 |
0.75% |
|
|
| 20 |
MORGAN STANLEY |
113,614 |
426,000 |
0.67% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,424 |
410,000 |
0.65% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
107,546 |
401,000 |
0.63% |
|
|
| 23 |
Virtu KCG Holdings LLC |
88,689 |
333,000 |
0.53% |
|
|
| 24 |
BlackRock Investment Management, LLC |
88,513 |
332,000 |
0.53% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
86,756 |
325,000 |
0.51% |
|
|
| 26 |
NORTHERN TRUST CORP |
83,632 |
314,000 |
0.50% |
|
|
| 27 |
STATE STREET CORP |
83,574 |
314,000 |
0.50% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,560 |
302,000 |
0.48% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
60,363 |
226,000 |
0.36% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,500 |
216,000 |
0.34% |
|
|
| 31 |
SG Americas Securities, LLC |
50,702 |
190,000 |
0.30% |
|
|
| 32 |
JANE STREET GROUP, LLC |
48,369 |
182,000 |
0.29% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
44,744 |
168,000 |
0.27% |
|
|
| 34 |
Capital Impact Advisors, LLC |
40,558 |
152,000 |
0.24% |
|
|
| 35 |
Invesco Ltd. |
38,746 |
145,000 |
0.23% |
|
|
| 36 |
MENTA CAPITAL LLC |
31,810 |
119,000 |
0.19% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,200 |
117,000 |
0.19% |
Call |
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
29,860 |
112,000 |
0.18% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
110,000 |
0.17% |
Put |
|
| 40 |
D. E. Shaw & Co., Inc. |
26,238 |
98,000 |
0.16% |
|
|
| 41 |
Nationwide Fund Advisors |
23,417 |
88,000 |
0.14% |
|
|
| 42 |
Arete Wealth Advisors, LLC |
22,000 |
83,000 |
0.13% |
|
|
| 43 |
CREDIT SUISSE AG/ |
21,665 |
80,000 |
0.13% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,603 |
77,261 |
0.12% |
|
|
| 45 |
A.R.T. Advisors, LLC |
18,254 |
68,000 |
0.11% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
68,000 |
0.11% |
|
|
| 47 |
RHUMBLINE ADVISERS |
17,640 |
66,000 |
0.10% |
|
|
| 48 |
ProShare Advisors LLC |
15,349 |
58,000 |
0.09% |
|
|
| 49 |
ROYAL BANK OF CANADA |
15,000 |
56,000 |
0.09% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
13,665 |
51,000 |
0.08% |
|
|
