| 1 |
VANGUARD GROUP INC |
922,616 |
2,611,000 |
26.75% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
429,498 |
1,215,000 |
12.45% |
|
|
| 3 |
BAILARD, INC. |
365,000 |
1,033,000 |
10.58% |
|
|
| 4 |
Knoll Capital Management, LLC |
205,000 |
568,000 |
5.82% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
152,969 |
432,000 |
4.43% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,600 |
392,000 |
4.02% |
Put |
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
86,422 |
245,000 |
2.51% |
|
|
| 8 |
GARRISON BRADFORD & ASSOCIATES INC |
85,200 |
241,000 |
2.47% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,688 |
228,000 |
2.34% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
223,000 |
2.28% |
|
|
| 11 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,360 |
219,000 |
2.24% |
|
|
| 12 |
BlackRock Fund Advisors |
75,167 |
213,000 |
2.18% |
|
|
| 13 |
Leisure Capital Management |
67,921 |
192,000 |
1.97% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,400 |
177,000 |
1.81% |
Call |
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
50,609 |
143,000 |
1.47% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
48,521 |
137,000 |
1.40% |
|
|
| 17 |
Neuberger Berman Group LLC |
46,176 |
131,000 |
1.34% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
45,875 |
130,000 |
1.33% |
|
|
| 19 |
NORTHERN TRUST CORP |
41,713 |
118,000 |
1.21% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
116,000 |
1.19% |
|
|
| 21 |
Bank of New York Mellon Corp |
35,811 |
101,000 |
1.03% |
|
|
| 22 |
HighTower Advisors, LLC |
30,000 |
86,000 |
0.88% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
27,517 |
78,000 |
0.80% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
76,000 |
0.78% |
|
|
| 25 |
GROUP ONE TRADING LLC |
23,932 |
68,000 |
0.70% |
|
|
| 26 |
FineMark National Bank & Trust |
22,589 |
64,000 |
0.66% |
|
|
| 27 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
57,000 |
0.58% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
19,935 |
56,000 |
0.57% |
|
|
| 29 |
UBS Group AG |
16,894 |
48,000 |
0.49% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
16,085 |
45,000 |
0.46% |
|
|
| 31 |
CITADEL ADVISORS LLC |
15,726 |
45,000 |
0.46% |
|
|
| 32 |
Janney Montgomery Scott LLC |
12,000 |
34,000 |
0.35% |
|
|
| 33 |
Creative Planning |
11,500 |
33,000 |
0.34% |
|
|
| 34 |
STATE STREET CORP |
10,400 |
30,000 |
0.31% |
|
|
| 35 |
Wilmington Savings Fund Society, FSB |
10,000 |
28,000 |
0.29% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
9,287 |
26,000 |
0.27% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
7,215 |
20,000 |
0.20% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,402 |
18,000 |
0.18% |
|
|
| 39 |
MORGAN STANLEY |
5,700 |
16,000 |
0.16% |
|
|
| 40 |
BlackRock Investment Management, LLC |
4,740 |
13,000 |
0.13% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
4,000 |
11,000 |
0.11% |
|
|
| 42 |
WFG Advisors, LP |
4,000 |
11,000 |
0.11% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
29,300 |
11,000 |
0.11% |
Put |
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,500 |
7,000 |
0.07% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,802 |
5,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,200 |
3,000 |
0.03% |
|
|
| 47 |
IFP ADVISORS, INC |
800 |
2,000 |
0.02% |
|
|
| 48 |
PEDDOCK CAPITAL ADVISORS, LLC |
533 |
2,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
37,500 |
1,000 |
0.01% |
Call |
|
