| 1 |
FMR LLC |
1,147,618 |
10,295,000 |
21.77% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
723,154 |
6,487,000 |
13.72% |
|
|
| 3 |
Cannell & Co. |
561,292 |
5,035,000 |
10.65% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
467,599 |
4,194,000 |
8.87% |
|
|
| 5 |
VANGUARD GROUP INC |
366,411 |
3,286,000 |
6.95% |
|
|
| 6 |
BlackRock Fund Advisors |
336,453 |
3,018,000 |
6.38% |
|
|
| 7 |
First Eagle Investment Management, LLC |
268,461 |
2,408,000 |
5.09% |
|
|
| 8 |
RICE HALL JAMES & ASSOCIATES, LLC |
155,610 |
1,396,000 |
2.95% |
|
|
| 9 |
NORTHERN TRUST CORP |
139,921 |
1,255,000 |
2.65% |
|
|
| 10 |
Allianz Asset Management GmbH |
137,540 |
1,234,000 |
2.61% |
|
|
| 11 |
STATE STREET CORP |
123,504 |
1,108,000 |
2.34% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
94,349 |
846,000 |
1.79% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
81,101 |
727,000 |
1.54% |
|
|
| 14 |
LVW Advisors, LLC |
79,157 |
710,000 |
1.50% |
|
|
| 15 |
CETERA INVESTMENT ADVISERS |
62,364 |
560,000 |
1.18% |
|
|
| 16 |
BlackRock Investment Management, LLC |
44,273 |
397,000 |
0.84% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
396,000 |
0.84% |
Call |
|
| 18 |
Bank of New York Mellon Corp |
40,775 |
365,000 |
0.77% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
38,237 |
343,000 |
0.73% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,175 |
342,000 |
0.72% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
34,535 |
309,000 |
0.65% |
|
|
| 22 |
SNS Financial Group, LLC |
27,500 |
247,000 |
0.52% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,100 |
243,000 |
0.51% |
|
|
| 24 |
Cable Hill Partners, LLC |
20,000 |
183,000 |
0.39% |
|
|
| 25 |
Baker Ellis Asset Management LLC |
18,450 |
165,000 |
0.35% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
17,996 |
161,000 |
0.34% |
|
|
| 27 |
GROUP ONE TRADING LLC |
14,199 |
127,000 |
0.27% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
126,000 |
0.27% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
120,000 |
0.25% |
Put |
|
| 30 |
CREDIT SUISSE AG/ |
12,768 |
114,000 |
0.24% |
|
|
| 31 |
Columbia Asset Management |
12,402 |
111,000 |
0.23% |
|
|
| 32 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
102,000 |
0.22% |
|
SH |
| 33 |
D.A. DAVIDSON & CO. |
11,272 |
101,000 |
0.21% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
100 |
97,300 |
0.21% |
Put |
|
| 35 |
RHUMBLINE ADVISERS |
10,324 |
93,000 |
0.20% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
87,000 |
0.18% |
|
|
| 37 |
UBS Group AG |
9,067 |
81,000 |
0.17% |
|
|
| 38 |
Nationwide Fund Advisors |
7,967 |
71,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,440 |
66,737 |
0.14% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
5,637 |
54,848 |
0.12% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
4,118 |
36,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
3,892 |
35,000 |
0.07% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,659 |
33,000 |
0.07% |
|
|
| 44 |
MORGAN STANLEY |
3,542 |
32,000 |
0.07% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
22,000 |
0.05% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
17 |
16,541 |
0.03% |
Call |
|
| 47 |
BlackRock Finance, Inc. |
1,685 |
15,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
1,309 |
12,000 |
0.03% |
|
|
| 49 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
11,000 |
0.02% |
|
|
| 50 |
ADVISOR GROUP, INC. |
1,000 |
8,000 |
0.02% |
|
|
