| 1 |
Granite Investment Partners, LLC |
538,995 |
1,832,000 |
15.49% |
|
|
| 2 |
VANGUARD GROUP INC |
450,152 |
1,531,000 |
12.94% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
432,440 |
1,470,000 |
12.43% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
353,860 |
1,203,000 |
10.17% |
|
|
| 5 |
Jefferies Group LLC |
333,200 |
1,133,000 |
9.58% |
Put |
|
| 6 |
ALGERT GLOBAL LLC |
189,449 |
644,000 |
5.45% |
|
|
| 7 |
Jefferies Group LLC |
163,688 |
557,000 |
4.71% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
132,292 |
449,000 |
3.80% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
361,000 |
3.05% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
93,654 |
319,000 |
2.70% |
|
|
| 11 |
CADENCE CAPITAL MANAGEMENT LLC |
83,476 |
284,000 |
2.40% |
|
|
| 12 |
DRW Securities, LLC |
73,356 |
249,000 |
2.11% |
|
|
| 13 |
MORGAN STANLEY |
63,957 |
217,000 |
1.83% |
|
|
| 14 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
48,500 |
165,000 |
1.40% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
39,400 |
134,000 |
1.13% |
|
|
| 16 |
BlackRock Fund Advisors |
37,336 |
127,000 |
1.07% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
37,203 |
126,000 |
1.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
119,000 |
1.01% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
112,000 |
0.95% |
|
|
| 20 |
A.R.T. Advisors, LLC |
31,362 |
106,000 |
0.90% |
|
|
| 21 |
RUSSELL FRANK CO/ |
31,311 |
106,000 |
0.90% |
|
|
| 22 |
NORTHERN TRUST CORP |
24,139 |
82,000 |
0.69% |
|
|
| 23 |
Spark Investment Management LLC |
21,700 |
73,000 |
0.62% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
21,473 |
73,000 |
0.62% |
|
|
| 25 |
BlackRock Group LTD |
19,377 |
66,000 |
0.56% |
|
|
| 26 |
MENTA CAPITAL LLC |
16,600 |
56,000 |
0.47% |
|
|
| 27 |
PREMIER ASSET MANAGEMENT LLC |
14,444 |
49,000 |
0.41% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
34,000 |
0.29% |
|
|
| 29 |
Point Windward Advisors Inc. |
10,000 |
34,000 |
0.29% |
|
|
| 30 |
Bank of New York Mellon Corp |
10,003 |
34,000 |
0.29% |
|
|
| 31 |
ROYAL BANK OF CANADA |
5,065 |
17,000 |
0.14% |
|
|
| 32 |
US BANCORP \DE\ |
4,000 |
14,000 |
0.12% |
|
|
| 33 |
UBS Group AG |
4,023 |
14,000 |
0.12% |
|
|
| 34 |
BlackRock Investment Management, LLC |
2,276 |
8,000 |
0.07% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
2,000 |
7,000 |
0.06% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
2,205 |
7,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,489 |
5,000 |
0.04% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,200 |
4,000 |
0.03% |
|
|
| 39 |
FEDERATED HERMES, INC. |
886 |
3,000 |
0.03% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
864 |
2,000 |
0.02% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
94 |
0 |
0.00% |
|
|
