| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
860,800 |
8,488,000 |
31.10% |
|
|
| 2 |
VANGUARD GROUP INC |
306,149 |
3,019,000 |
11.06% |
|
|
| 3 |
BlackRock Fund Advisors |
229,154 |
2,259,000 |
8.28% |
|
|
| 4 |
FMR LLC |
218,800 |
2,158,000 |
7.91% |
|
|
| 5 |
Allianz Asset Management GmbH |
214,559 |
2,116,000 |
7.75% |
|
|
| 6 |
First Eagle Investment Management, LLC |
150,000 |
1,479,000 |
5.42% |
|
|
| 7 |
NORTHERN TRUST CORP |
108,174 |
1,067,000 |
3.91% |
|
|
| 8 |
STATE STREET CORP |
81,868 |
809,000 |
2.96% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
77,427 |
763,000 |
2.80% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
66,519 |
655,000 |
2.40% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
60,000 |
592,000 |
2.17% |
|
|
| 12 |
Bank of New York Mellon Corp |
44,780 |
441,000 |
1.62% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
40,500 |
399,000 |
1.46% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,700 |
382,000 |
1.40% |
Put |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,094 |
336,000 |
1.23% |
|
|
| 16 |
BlackRock Investment Management, LLC |
27,976 |
276,000 |
1.01% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
21,715 |
214,000 |
0.78% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,600 |
193,256 |
0.71% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,132 |
179,000 |
0.66% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,500 |
173,000 |
0.63% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
16,400 |
162,000 |
0.59% |
|
|
| 22 |
UBS AG |
16,209 |
160,000 |
0.59% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
139,000 |
0.51% |
|
|
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC |
14,102 |
139,000 |
0.51% |
|
|
| 25 |
McAdams Wright Ragen, Inc. |
13,400 |
132,000 |
0.48% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
12,976 |
128,000 |
0.47% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,537 |
103,895 |
0.38% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
8,693 |
85,000 |
0.31% |
|
|
| 29 |
Nationwide Fund Advisors |
7,230 |
71,000 |
0.26% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
3,999 |
39,000 |
0.14% |
|
|
| 31 |
STRS OHIO |
3,300 |
33,000 |
0.12% |
|
|
| 32 |
WFG Advisors, LP |
2,421 |
24,000 |
0.09% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,397 |
24,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
1,948 |
19,000 |
0.07% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
16,000 |
0.06% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
545 |
5,374 |
0.02% |
|
|
| 37 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
596 |
5,000 |
0.02% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
4,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
302 |
3,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
340 |
3,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
99 |
1,000 |
0.00% |
|
|
| 42 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
