| 1 |
FMR LLC |
988,908 |
3,006,000 |
32.37% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
529,913 |
1,611,000 |
17.35% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
357,009 |
1,085,000 |
11.68% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
335,163 |
1,019,000 |
10.97% |
|
|
| 5 |
VANGUARD GROUP INC |
233,557 |
710,000 |
7.64% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
71,201 |
216,000 |
2.33% |
|
|
| 7 |
ClariVest Asset Management LLC |
70,707 |
215,000 |
2.31% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
60,869 |
184,000 |
1.98% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,440 |
144,000 |
1.55% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
39,226 |
119,000 |
1.28% |
|
|
| 11 |
EAGLE GLOBAL ADVISORS LLC |
36,810 |
112,000 |
1.21% |
|
|
| 12 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
36,848 |
112,000 |
1.21% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,770 |
94,000 |
1.01% |
|
|
| 14 |
CONDOR CAPITAL MANAGEMENT |
26,823 |
82,000 |
0.88% |
|
|
| 15 |
BlackRock Fund Advisors |
23,444 |
71,000 |
0.76% |
|
|
| 16 |
ALGERT GLOBAL LLC |
22,273 |
68,000 |
0.73% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
58,000 |
0.62% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
49,000 |
0.53% |
Call |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,370 |
47,000 |
0.51% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,225 |
40,000 |
0.43% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
12,591 |
38,000 |
0.41% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,643 |
38,000 |
0.41% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
11,822 |
36,000 |
0.39% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
11,769 |
36,000 |
0.39% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
8,700 |
26,000 |
0.28% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
4,245 |
13,000 |
0.14% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
4,390 |
13,000 |
0.14% |
|
|
| 28 |
GROUP ONE TRADING LLC |
3,852 |
12,000 |
0.13% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,976 |
9,000 |
0.10% |
|
|
| 30 |
UBS Group AG |
1,935 |
6,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
1,747 |
5,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,601 |
5,000 |
0.05% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
1,580 |
4,804 |
0.05% |
|
|
| 34 |
MORGAN STANLEY |
587 |
1,000 |
0.01% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
183 |
1,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
355 |
1,000 |
0.01% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
275 |
1,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 40 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43 |
0 |
0.00% |
|
|
| 43 |
FIFTH THIRD BANCORP |
49 |
0 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
0 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
200 |
0 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
10 |
0 |
0.00% |
|
|
