| 1 |
VANGUARD GROUP INC |
922,616 |
2,528,000 |
24.90% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
429,498 |
1,177,000 |
11.59% |
|
|
| 3 |
BAILARD, INC. |
365,000 |
1,000,000 |
9.85% |
|
|
| 4 |
Knoll Capital Management, LLC |
205,000 |
562,000 |
5.53% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
152,915 |
418,000 |
4.12% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149,500 |
410,000 |
4.04% |
Put |
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
86,422 |
259,000 |
2.55% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,000 |
255,000 |
2.51% |
Call |
|
| 9 |
GARRISON BRADFORD & ASSOCIATES INC |
90,200 |
247,000 |
2.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
216,000 |
2.13% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,800 |
213,000 |
2.10% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,745 |
213,000 |
2.10% |
|
|
| 13 |
BlackRock Fund Advisors |
75,333 |
206,000 |
2.03% |
|
|
| 14 |
Leisure Capital Management |
68,353 |
187,000 |
1.84% |
|
|
| 15 |
Bank of New York Mellon Corp |
60,069 |
164,000 |
1.62% |
|
|
| 16 |
NORTHERN TRUST CORP |
56,869 |
156,000 |
1.54% |
|
|
| 17 |
A.R.T. Advisors, LLC |
56,830 |
155,000 |
1.53% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
52,700 |
144,000 |
1.42% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,521 |
141,000 |
1.39% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
47,575 |
130,000 |
1.28% |
|
|
| 21 |
Neuberger Berman Group LLC |
46,176 |
127,000 |
1.25% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
112,000 |
1.10% |
|
|
| 23 |
CITADEL ADVISORS LLC |
35,165 |
96,000 |
0.95% |
|
|
| 24 |
HighTower Advisors, LLC |
30,000 |
80,000 |
0.79% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
27,517 |
75,000 |
0.74% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
73,000 |
0.72% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
24,685 |
67,000 |
0.66% |
|
|
| 28 |
FineMark National Bank & Trust |
22,589 |
62,000 |
0.61% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
21,809 |
60,000 |
0.59% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
21,935 |
59,000 |
0.58% |
|
|
| 31 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
55,000 |
0.54% |
|
|
| 32 |
ROYAL BANK OF CANADA |
19,057 |
52,000 |
0.51% |
|
|
| 33 |
GROUP ONE TRADING LLC |
18,632 |
51,000 |
0.50% |
|
|
| 34 |
Invesco Ltd. |
15,748 |
43,000 |
0.42% |
|
|
| 35 |
UBS Group AG |
14,700 |
40,000 |
0.39% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,212 |
39,000 |
0.38% |
|
|
| 37 |
NOMURA HOLDINGS INC |
13,000 |
37,000 |
0.36% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
27,900 |
36,000 |
0.35% |
Put |
|
| 39 |
Creative Planning |
11,500 |
32,000 |
0.32% |
|
|
| 40 |
STATE STREET CORP |
10,400 |
29,000 |
0.29% |
|
|
| 41 |
Wilmington Savings Fund Society, FSB |
10,000 |
27,000 |
0.27% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
7,215 |
19,000 |
0.19% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
6,327 |
17,000 |
0.17% |
|
|
| 44 |
MORGAN STANLEY |
5,200 |
14,000 |
0.14% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
5,000 |
14,000 |
0.14% |
|
|
| 46 |
BlackRock Investment Management, LLC |
4,740 |
13,000 |
0.13% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
4,000 |
11,000 |
0.11% |
|
|
| 48 |
WFG Advisors, LP |
4,000 |
11,000 |
0.11% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,478 |
10,000 |
0.10% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
37,300 |
5,000 |
0.05% |
Call |
|
