| 1 |
FRANKLIN RESOURCES INC |
1,110,205 |
4,408,000 |
43.05% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
452,269 |
1,796,000 |
17.54% |
|
|
| 3 |
Allianz Asset Management GmbH |
234,030 |
929,000 |
9.07% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
143,537 |
570,000 |
5.57% |
|
|
| 5 |
VANGUARD GROUP INC |
135,848 |
539,000 |
5.26% |
|
|
| 6 |
DAFNA Capital Management LLC |
105,000 |
417,000 |
4.07% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,687 |
376,000 |
3.67% |
|
|
| 8 |
Weiss Multi-Strategy Advisers LLC |
75,000 |
298,000 |
2.91% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,300 |
259,000 |
2.53% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,073 |
182,000 |
1.78% |
|
|
| 11 |
MARATHON CAPITAL MANAGEMENT |
33,071 |
131,000 |
1.28% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
118,000 |
1.15% |
Put |
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
23,206 |
92,000 |
0.90% |
|
|
| 14 |
NORTHERN TRUST CORP |
10,411 |
41,000 |
0.40% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
9,524 |
37,000 |
0.36% |
|
|
| 16 |
MORGAN STANLEY |
3,197 |
13,000 |
0.13% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,529 |
10,000 |
0.10% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,900 |
8,000 |
0.08% |
|
|
| 19 |
Creative Planning |
1,429 |
6,000 |
0.06% |
|
|
| 20 |
Hanson & Doremus Investment Management |
1,270 |
5,000 |
0.05% |
|
|
| 21 |
UBS AG |
863 |
3,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
359 |
1,000 |
0.01% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
246 |
1,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
46 |
0 |
0.00% |
|
|
