| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
861,800 |
9,385,000 |
32.63% |
|
|
| 2 |
VANGUARD GROUP INC |
282,906 |
3,080,000 |
10.71% |
|
|
| 3 |
BlackRock Fund Advisors |
238,705 |
2,599,000 |
9.04% |
|
|
| 4 |
Allianz Asset Management GmbH |
235,484 |
2,564,000 |
8.91% |
|
|
| 5 |
First Eagle Investment Management, LLC |
150,000 |
1,634,000 |
5.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
83,199 |
906,000 |
3.15% |
|
|
| 7 |
Coe Capital Management, LLC |
65,311 |
711,000 |
2.47% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
63,739 |
694,000 |
2.41% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
60,000 |
653,000 |
2.27% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,400 |
647,000 |
2.25% |
Put |
|
| 11 |
Bank of New York Mellon Corp |
51,483 |
561,000 |
1.95% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
40,000 |
436,000 |
1.52% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,827 |
434,000 |
1.51% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,646 |
388,000 |
1.35% |
|
|
| 15 |
NORTHERN TRUST CORP |
32,492 |
354,000 |
1.23% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
28,979 |
316,000 |
1.10% |
|
|
| 17 |
BlackRock Investment Management, LLC |
26,802 |
292,000 |
1.02% |
|
|
| 18 |
MORGAN STANLEY |
24,091 |
262,000 |
0.91% |
|
|
| 19 |
STATE STREET CORP |
22,568 |
246,000 |
0.86% |
|
|
| 20 |
Virtu KCG Holdings LLC |
19,966 |
217,000 |
0.75% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
18,450 |
201,000 |
0.70% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,400 |
189,000 |
0.66% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
16,400 |
179,000 |
0.62% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
153,000 |
0.53% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
13,927 |
152,000 |
0.53% |
|
|
| 26 |
A.R.T. Advisors, LLC |
13,424 |
146,000 |
0.51% |
|
|
| 27 |
McAdams Wright Ragen, Inc. |
13,400 |
145,000 |
0.50% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,976 |
141,000 |
0.49% |
|
|
| 29 |
JANE STREET GROUP, LLC |
12,697 |
138,000 |
0.48% |
|
|
| 30 |
SG Americas Securities, LLC |
12,582 |
137,000 |
0.48% |
|
|
| 31 |
UBS AG |
12,300 |
134,000 |
0.47% |
|
|
| 32 |
First Heartland Consultants, Inc. |
10,298 |
112,000 |
0.39% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
8,333 |
90,000 |
0.31% |
|
|
| 34 |
Nationwide Fund Advisors |
7,038 |
77,000 |
0.27% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,241 |
67,964 |
0.24% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5,464 |
60,000 |
0.21% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
4,562 |
50,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,999 |
44,000 |
0.15% |
|
|
| 39 |
CITADEL ADVISORS LLC |
3,865 |
42,000 |
0.15% |
|
|
| 40 |
STRS OHIO |
3,300 |
36,000 |
0.13% |
|
|
| 41 |
WFG Advisors, LP |
2,421 |
26,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
17,000 |
0.06% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
10,000 |
0.03% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
814 |
9,000 |
0.03% |
|
|
| 45 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
675 |
8,000 |
0.03% |
|
|
| 46 |
BARCLAYS PLC |
559 |
6,000 |
0.02% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
25 |
4,000 |
0.01% |
Put |
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
4,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
312 |
3,398 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
89 |
1,000 |
0.00% |
|
|
