| 1 |
BlackRock Institutional Trust Company, N.A. |
1,030,294 |
2,514,000 |
15.90% |
|
|
| 2 |
VANGUARD GROUP INC |
989,150 |
2,414,000 |
15.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
716,397 |
1,748,000 |
11.05% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
608,568 |
1,485,000 |
9.39% |
|
|
| 5 |
Northern Right Capital Management, L.P. |
566,000 |
1,381,000 |
8.73% |
|
|
| 6 |
Jefferies Group LLC |
532,021 |
1,298,000 |
8.21% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,000 |
549,000 |
3.47% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
224,562 |
547,000 |
3.46% |
|
|
| 9 |
OBERWEIS ASSET MANAGEMENT INC/ |
200,000 |
488,000 |
3.09% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
134,490 |
328,000 |
2.07% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
129,530 |
316,000 |
2.00% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
109,741 |
268,000 |
1.69% |
|
|
| 13 |
BlackRock Fund Advisors |
99,632 |
243,000 |
1.54% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,032 |
232,000 |
1.47% |
|
|
| 15 |
NORTHERN TRUST CORP |
82,357 |
201,000 |
1.27% |
|
|
| 16 |
A.R.T. Advisors, LLC |
78,000 |
190,000 |
1.20% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
68,426 |
167,000 |
1.06% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
152,000 |
0.96% |
|
|
| 19 |
Integre Asset Management, LLC |
51,498 |
126,000 |
0.80% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,200 |
122,000 |
0.77% |
Put |
|
| 21 |
Spark Investment Management LLC |
37,900 |
92,000 |
0.58% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
82,000 |
0.52% |
|
|
| 23 |
CITADEL ADVISORS LLC |
30,590 |
75,000 |
0.47% |
|
|
| 24 |
Bank of New York Mellon Corp |
30,101 |
74,000 |
0.47% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
29,770 |
73,000 |
0.46% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,399 |
72,000 |
0.46% |
|
|
| 27 |
Engineers Gate Manager LP |
27,195 |
66,000 |
0.42% |
|
|
| 28 |
Moors & Cabot, Inc. |
22,966 |
56,000 |
0.35% |
|
|
| 29 |
STATE STREET CORP |
21,915 |
54,000 |
0.34% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
18,900 |
46,000 |
0.29% |
Put |
|
| 31 |
WOLVERINE TRADING LP /BD |
18,300 |
45,000 |
0.28% |
Call |
|
| 32 |
JPMORGAN CHASE & CO |
15,685 |
38,000 |
0.24% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
14,680 |
36,000 |
0.23% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
13,357 |
32,000 |
0.20% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
12,904 |
31,000 |
0.20% |
|
|
| 36 |
MORGAN STANLEY |
12,045 |
29,000 |
0.18% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
12,006 |
29,000 |
0.18% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,286 |
28,000 |
0.18% |
|
|
| 39 |
LS Investment Advisors, LLC |
10,700 |
26,000 |
0.16% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
7,383 |
18,000 |
0.11% |
|
|
| 41 |
BlackRock Investment Management, LLC |
6,982 |
17,000 |
0.11% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
3,016 |
7,000 |
0.04% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
3,166 |
7,000 |
0.04% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
3,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
3,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
1,100 |
3,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
87 |
0 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
