| 1 |
GARDNER LEWIS ASSET MANAGEMENT L P |
3,210,342 |
5,201,000 |
38.65% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
1,411,502 |
2,287,000 |
17.00% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
720,765 |
1,168,000 |
8.68% |
|
|
| 4 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
640,000 |
1,037,000 |
7.71% |
|
|
| 5 |
FIRST NEW YORK SECURITIES LLC /NY |
629,591 |
1,019,937 |
7.58% |
|
|
| 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
553,900 |
897,000 |
6.67% |
|
|
| 7 |
VANGUARD GROUP INC |
540,141 |
875,000 |
6.50% |
|
|
| 8 |
Virtu KCG Holdings LLC |
102,375 |
166,000 |
1.23% |
|
|
| 9 |
GABELLI FUNDS LLC |
97,700 |
158,000 |
1.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
81,340 |
131,000 |
0.97% |
|
|
| 11 |
BlackRock Fund Advisors |
60,443 |
98,000 |
0.73% |
|
|
| 12 |
UBS Group AG |
55,716 |
90,000 |
0.67% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
28,828 |
47,000 |
0.35% |
|
|
| 14 |
NORTHERN TRUST CORP |
27,646 |
45,000 |
0.33% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
43,000 |
0.32% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
25,698 |
42,000 |
0.31% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,200 |
33,000 |
0.25% |
|
|
| 18 |
HIGHLAND CAPITAL MANAGEMENT LP |
20,000 |
32,000 |
0.24% |
|
|
| 19 |
Spark Investment Management LLC |
16,300 |
26,000 |
0.19% |
|
|
| 20 |
JANE STREET GROUP, LLC |
15,184 |
25,000 |
0.19% |
|
|
| 21 |
A.R.T. Advisors, LLC |
10,087 |
16,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,560 |
6,000 |
0.04% |
|
|
| 23 |
WFG Advisors, LP |
3,800 |
6,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
3,042 |
5,000 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
604 |
1,000 |
0.01% |
|
|
