| 1 |
FMR LLC |
1,220,734 |
14,539,000 |
20.63% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
728,100 |
8,672,000 |
12.30% |
|
|
| 3 |
LVW Advisors, LLC |
653,265 |
7,780,000 |
11.04% |
|
|
| 4 |
Cannell & Co. |
515,432 |
5,796,000 |
8.22% |
|
|
| 5 |
UNIPLAN INVESTMENT COUNSEL, INC. |
438,924 |
5,227,000 |
7.42% |
|
|
| 6 |
VANGUARD GROUP INC |
355,372 |
4,232,000 |
6.00% |
|
|
| 7 |
BlackRock Fund Advisors |
287,484 |
3,424,000 |
4.86% |
|
|
| 8 |
First Eagle Investment Management, LLC |
268,461 |
3,197,000 |
4.54% |
|
|
| 9 |
Allianz Asset Management GmbH |
186,215 |
2,218,000 |
3.15% |
|
|
| 10 |
York Capital Management Global Advisors, LLC |
160,754 |
1,915,000 |
2.72% |
|
|
| 11 |
NORTHERN TRUST CORP |
117,335 |
1,397,000 |
1.98% |
|
|
| 12 |
RICE HALL JAMES & ASSOCIATES, LLC |
110,358 |
1,314,000 |
1.86% |
|
|
| 13 |
STATE STREET CORP |
104,616 |
1,245,000 |
1.77% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
90,144 |
1,074,000 |
1.52% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
75,419 |
898,000 |
1.27% |
|
|
| 16 |
CETERA INVESTMENT ADVISERS |
63,111 |
752,000 |
1.07% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
58,581 |
698,000 |
0.99% |
|
|
| 18 |
BlackRock Investment Management, LLC |
37,565 |
447,000 |
0.63% |
|
|
| 19 |
Bank of New York Mellon Corp |
37,092 |
441,000 |
0.63% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,858 |
427,000 |
0.61% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
35,189 |
418,000 |
0.59% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
375,000 |
0.53% |
Put |
|
| 23 |
WEDBUSH SECURITIES INC |
29,451 |
351,000 |
0.50% |
|
|
| 24 |
Manatuck Hill Partners, LLC |
24,700 |
294,000 |
0.42% |
|
|
| 25 |
VISTA CAPITAL PARTNERS, INC. |
22,711 |
270,000 |
0.38% |
|
|
| 26 |
Harvest Capital Strategies LLC |
22,200 |
264,000 |
0.37% |
|
|
| 27 |
Cable Hill Partners, LLC |
20,000 |
239,000 |
0.34% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,708 |
235,000 |
0.33% |
|
|
| 29 |
Spot Trading L.L.C |
19,700 |
235,000 |
0.33% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,670 |
222,000 |
0.32% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
18,450 |
220,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
218,000 |
0.31% |
Call |
|
| 33 |
TEACHERS ADVISORS, LLC |
14,687 |
175,000 |
0.25% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
167,000 |
0.24% |
|
|
| 35 |
Columbia Asset Management |
13,652 |
163,000 |
0.23% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
116,000 |
0.16% |
|
|
| 37 |
UBS Group AG |
9,699 |
115,000 |
0.16% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
9,414 |
112,000 |
0.16% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,233 |
86,000 |
0.12% |
|
|
| 40 |
Nationwide Fund Advisors |
6,930 |
83,000 |
0.12% |
|
|
| 41 |
MSI Financial Services Inc |
5,500 |
66,000 |
0.09% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
5,275 |
63,000 |
0.09% |
|
|
| 43 |
MORGAN STANLEY |
3,961 |
47,000 |
0.07% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3,650 |
44,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
3,217 |
38,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
2,864 |
34,000 |
0.05% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
30,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,425 |
17,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
1,375 |
16,000 |
0.02% |
|
|
| 50 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
14,000 |
0.02% |
|
|
