| 1 |
JW Asset Management, LLC |
498,767 |
3,097,000 |
16.54% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
374,732 |
2,327,000 |
12.43% |
|
|
| 3 |
Krensavage Asset Management, LLC |
316,149 |
1,963,000 |
10.49% |
|
|
| 4 |
VANGUARD GROUP INC |
304,562 |
1,892,000 |
10.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
186,360 |
1,157,000 |
6.18% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
154,500 |
959,000 |
5.12% |
|
|
| 7 |
GABELLI FUNDS LLC |
133,309 |
828,000 |
4.42% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
110,835 |
688,000 |
3.68% |
|
|
| 9 |
BELLEVUE ASSET MANAGEMENT AG |
110,000 |
682,000 |
3.64% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
86,580 |
538,000 |
2.87% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
85,673 |
532,000 |
2.84% |
|
|
| 12 |
MORGAN STANLEY |
82,305 |
511,000 |
2.73% |
|
|
| 13 |
KNOTT DAVID M |
66,760 |
414,580 |
2.21% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
52,256 |
325,000 |
1.74% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,000 |
323,000 |
1.73% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,300 |
300,000 |
1.60% |
Put |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
48,350 |
300,000 |
1.60% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,024 |
286,000 |
1.53% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
31,138 |
193,000 |
1.03% |
|
|
| 20 |
BlackRock Fund Advisors |
26,334 |
164,000 |
0.88% |
|
|
| 21 |
Spark Investment Management LLC |
23,500 |
145,000 |
0.77% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
144,000 |
0.77% |
|
|
| 23 |
NORTHERN TRUST CORP |
20,639 |
128,000 |
0.68% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,433 |
127,000 |
0.68% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
20,443 |
126,000 |
0.67% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
17,864 |
111,000 |
0.59% |
|
|
| 27 |
TWO SIGMA SECURITIES, LLC |
13,765 |
85,000 |
0.45% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,228 |
70,000 |
0.37% |
|
|
| 29 |
Rotella Capital Management, Inc. |
10,985 |
68,000 |
0.36% |
|
|
| 30 |
ROYAL BANK OF CANADA |
10,965 |
68,000 |
0.36% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
7,330 |
46,000 |
0.25% |
|
|
| 32 |
UBS Group AG |
5,214 |
33,000 |
0.18% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,676 |
29,000 |
0.15% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
2,185 |
14,000 |
0.07% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,871 |
12,000 |
0.06% |
|
|
| 36 |
Estabrook Capital Management |
1,500 |
9,315 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
1,319 |
8,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,160 |
7,000 |
0.04% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
672 |
4,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
298 |
2,000 |
0.01% |
|
|
| 42 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|
