| 1 |
ARIEL INVESTMENTS, LLC |
2,060,419 |
6,346,000 |
21.90% |
|
|
| 2 |
Granahan Investment Management, LLC |
1,929,116 |
5,942,000 |
20.50% |
|
|
| 3 |
FINANCIAL CONSULATE, INC |
1,552,922 |
4,783,000 |
16.50% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
895,892 |
2,759,000 |
9.52% |
|
|
| 5 |
UBS Group AG |
677,602 |
2,087,000 |
7.20% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
503,385 |
1,550,000 |
5.35% |
|
|
| 7 |
Ancora Advisors LLC |
0 |
1,378,000 |
4.75% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
258,386 |
796,000 |
2.75% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
246,607 |
760,000 |
2.62% |
|
|
| 10 |
MORGAN STANLEY |
143,141 |
441,000 |
1.52% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
96,148 |
296,000 |
1.02% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
80,000 |
246,000 |
0.85% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
77,060 |
237,000 |
0.82% |
|
|
| 14 |
Spot Trading L.L.C |
60,000 |
185,000 |
0.64% |
Put |
|
| 15 |
CONDOR CAPITAL MANAGEMENT |
51,852 |
160,000 |
0.55% |
|
|
| 16 |
PRINCETON CAPITAL MANAGEMENT INC |
48,200 |
148,000 |
0.51% |
|
|
| 17 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
40,000 |
123,000 |
0.42% |
|
|
| 18 |
Round Table Services, LLC |
39,141 |
121,000 |
0.42% |
|
|
| 19 |
Janney Montgomery Scott LLC |
36,200 |
111,000 |
0.38% |
|
|
| 20 |
Legal & General Group Plc |
32,192 |
99,000 |
0.34% |
|
|
| 21 |
Spot Trading L.L.C |
18,010 |
55,000 |
0.19% |
|
|
| 22 |
A.R.T. Advisors, LLC |
17,409 |
53,000 |
0.18% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,370 |
53,000 |
0.18% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
14,629 |
45,000 |
0.16% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
39,000 |
0.13% |
Call |
|
| 26 |
GROUP ONE TRADING LLC |
11,853 |
37,000 |
0.13% |
|
|
| 27 |
HARVEY CAPITAL MANAGEMENT INC |
10,000 |
30,000 |
0.10% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
10,000 |
30,000 |
0.10% |
|
|
| 29 |
UBS Group AG |
8,000 |
25,000 |
0.09% |
Call |
|
| 30 |
WFG Advisors, LP |
5,111 |
16,000 |
0.06% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
9,000 |
0.03% |
|
|
| 32 |
Simplicity Solutions, LLC |
1,882 |
5,797 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
1,165 |
4,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,138 |
4,000 |
0.01% |
|
|
| 35 |
Blume Capital Management, Inc. |
600 |
2,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
800 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
503 |
2,000 |
0.01% |
|
|
| 38 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
| 39 |
Formidable Asset Management, LLC |
402 |
1,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
500 |
1,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
121 |
0 |
0.00% |
|
|
