| 1 |
DENVER INVESTMENT ADVISORS LLC |
6,141,971 |
40,906,000 |
79.45% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
986,307 |
6,569,000 |
12.76% |
|
|
| 3 |
Bank of New York Mellon Corp |
100,340 |
668,000 |
1.30% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
88,952 |
592,000 |
1.15% |
|
|
| 5 |
MENORA MIVTACHIM HOLDINGS LTD. |
48,200 |
321,000 |
0.62% |
|
|
| 6 |
EAGLE GLOBAL ADVISORS LLC |
47,783 |
318,000 |
0.62% |
|
|
| 7 |
MENTA CAPITAL LLC |
44,467 |
296,000 |
0.57% |
|
|
| 8 |
Grandeur Peak Global Advisors, LLC |
43,950 |
293,000 |
0.57% |
|
|
| 9 |
JANE STREET GROUP, LLC |
40,514 |
270,000 |
0.52% |
|
|
| 10 |
ClariVest Asset Management LLC |
31,562 |
210,000 |
0.41% |
|
|
| 11 |
MORGAN STANLEY |
30,110 |
200,000 |
0.39% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
22,992 |
153,000 |
0.30% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
16,500 |
110,000 |
0.21% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
15,845 |
106,000 |
0.21% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,593 |
97,000 |
0.19% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
12,800 |
85,000 |
0.17% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,398 |
69,000 |
0.13% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
68,000 |
0.13% |
Put |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
33,000 |
0.06% |
|
|
| 20 |
AXA S.A. |
3,852 |
26,000 |
0.05% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,300 |
22,000 |
0.04% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,078 |
20,000 |
0.04% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
2,799 |
19,000 |
0.04% |
|
|
| 24 |
FineMark National Bank & Trust |
2,000 |
13,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,000 |
13,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
694 |
5,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
415 |
2,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
42 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
