| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
868,800 |
7,837,000 |
22.69% |
|
|
| 2 |
LVW Advisors, LLC |
649,807 |
5,861,000 |
16.97% |
|
|
| 3 |
FMR LLC |
374,730 |
3,380,000 |
9.78% |
|
|
| 4 |
VANGUARD GROUP INC |
314,610 |
2,838,000 |
8.22% |
|
|
| 5 |
BlackRock Fund Advisors |
265,880 |
2,398,000 |
6.94% |
|
|
| 6 |
Allianz Asset Management GmbH |
208,169 |
1,878,000 |
5.44% |
|
|
| 7 |
First Eagle Investment Management, LLC |
167,461 |
1,510,000 |
4.37% |
|
|
| 8 |
NORTHERN TRUST CORP |
102,264 |
923,000 |
2.67% |
|
|
| 9 |
STATE STREET CORP |
84,368 |
763,000 |
2.21% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
74,862 |
675,000 |
1.95% |
|
|
| 11 |
EMPIRICAL CAPITAL PARTNERS LP |
72,466 |
654,000 |
1.89% |
|
|
| 12 |
Empirical Capital Management, LLC |
72,466 |
654,000 |
1.89% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
66,699 |
601,000 |
1.74% |
|
|
| 14 |
Manatuck Hill Partners, LLC |
60,000 |
541,000 |
1.57% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
56,000 |
505,000 |
1.46% |
|
|
| 16 |
Bank of New York Mellon Corp |
44,096 |
398,000 |
1.15% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,909 |
333,000 |
0.96% |
|
|
| 18 |
BlackRock Investment Management, LLC |
28,090 |
253,000 |
0.73% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
21,626 |
195,000 |
0.56% |
|
|
| 20 |
Cable Hill Partners, LLC |
20,000 |
180,000 |
0.52% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
18,450 |
166,000 |
0.48% |
|
|
| 22 |
UBS Group AG |
18,393 |
165,000 |
0.48% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,575 |
159,000 |
0.46% |
|
|
| 24 |
Cannell & Co. |
16,600 |
150,000 |
0.43% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
16,400 |
148,000 |
0.43% |
|
|
| 26 |
Robert W. Baird & Co. Inc |
16,000 |
144,000 |
0.42% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
14,305 |
129,000 |
0.37% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
127,000 |
0.37% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
125,000 |
0.36% |
Put |
|
| 30 |
TEACHERS ADVISORS, LLC |
12,976 |
117,000 |
0.34% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
110,000 |
0.32% |
Call |
|
| 32 |
First Heartland Consultants, Inc. |
11,700 |
106,000 |
0.31% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,828 |
97,669 |
0.28% |
|
|
| 34 |
MSI Financial Services Inc |
9,000 |
81,000 |
0.23% |
|
|
| 35 |
Nationwide Fund Advisors |
7,230 |
65,000 |
0.19% |
|
|
| 36 |
GROUP ONE TRADING LLC |
4,117 |
37,000 |
0.11% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,697 |
33,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,464 |
31,000 |
0.09% |
|
|
| 39 |
STRS OHIO |
3,300 |
30,000 |
0.09% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
3,000 |
27,000 |
0.08% |
|
|
| 41 |
CITIGROUP INC |
2,245 |
20,000 |
0.06% |
|
|
| 42 |
STANCORP INVESTMENT ADVISERS INC |
2,000 |
18,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,033 |
18,000 |
0.05% |
|
|
| 44 |
MORGAN STANLEY |
1,531 |
14,000 |
0.04% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
14,000 |
0.04% |
|
|
| 46 |
Creative Planning |
1,006 |
9,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
775 |
7,000 |
0.02% |
|
|
| 48 |
WFG Advisors, LP |
657 |
6,000 |
0.02% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
500 |
5,000 |
0.01% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
4,000 |
0.01% |
|
|
