| 1 |
K2 PRINCIPAL FUND, L.P. |
1,262,357 |
1,338,000 |
49.11% |
|
|
| 2 |
Kassirer Asset Management Corp |
550,000 |
583,000 |
21.40% |
|
|
| 3 |
VANGUARD GROUP INC |
207,831 |
220,000 |
8.07% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
141,700 |
150,000 |
5.51% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
93,274 |
98,000 |
3.60% |
|
|
| 6 |
Virtu KCG Holdings LLC |
55,050 |
58,000 |
2.13% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
50,500 |
53,530 |
1.96% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
38,900 |
41,000 |
1.50% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
34,700 |
37,000 |
1.36% |
|
|
| 10 |
UBS Group AG |
32,262 |
35,000 |
1.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
29,897 |
32,000 |
1.17% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
19,029 |
20,000 |
0.73% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
15,770 |
17,000 |
0.62% |
|
|
| 14 |
STATE STREET CORP |
13,000 |
14,000 |
0.51% |
|
|
| 15 |
Ancora Advisors LLC |
10,000 |
11,000 |
0.40% |
|
|
| 16 |
New Harbor Financial Group, LLC |
7,800 |
8,000 |
0.29% |
|
|
| 17 |
BlackRock Fund Advisors |
4,444 |
5,000 |
0.18% |
|
|
| 18 |
IFP ADVISORS, INC |
2,700 |
3,000 |
0.11% |
|
|
| 19 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.04% |
|
|
| 20 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
301 |
0 |
0.00% |
|
|
