| 1 |
FMR LLC |
1,201,118 |
14,173,000 |
21.91% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
672,754 |
7,938,000 |
12.27% |
|
|
| 3 |
Cannell & Co. |
561,292 |
6,623,000 |
10.24% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
477,685 |
5,636,000 |
8.71% |
|
|
| 5 |
VANGUARD GROUP INC |
395,666 |
4,669,000 |
7.22% |
|
|
| 6 |
BlackRock Fund Advisors |
355,298 |
4,193,000 |
6.48% |
|
|
| 7 |
First Eagle Investment Management, LLC |
268,461 |
3,168,000 |
4.90% |
|
|
| 8 |
RICE HALL JAMES & ASSOCIATES, LLC |
156,310 |
1,844,000 |
2.85% |
|
|
| 9 |
NORTHERN TRUST CORP |
139,855 |
1,650,000 |
2.55% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
136,005 |
1,605,000 |
2.48% |
|
|
| 11 |
STATE STREET CORP |
135,334 |
1,596,000 |
2.47% |
|
|
| 12 |
Allianz Asset Management GmbH |
114,165 |
1,347,000 |
2.08% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
105,137 |
1,240,000 |
1.92% |
|
|
| 14 |
LVW Advisors, LLC |
79,157 |
934,000 |
1.44% |
|
|
| 15 |
SG Capital Management LLC |
54,312 |
641,000 |
0.99% |
|
|
| 16 |
Manatuck Hill Partners, LLC |
50,000 |
590,000 |
0.91% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
47,983 |
566,000 |
0.87% |
|
|
| 18 |
BlackRock Investment Management, LLC |
44,174 |
521,000 |
0.81% |
|
|
| 19 |
Bank of New York Mellon Corp |
39,010 |
460,000 |
0.71% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,175 |
450,000 |
0.70% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
354,000 |
0.55% |
Put |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
29,200 |
345,000 |
0.53% |
|
|
| 23 |
SNS Financial Group, LLC |
27,500 |
324,000 |
0.50% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,400 |
323,000 |
0.50% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
24,700 |
279,000 |
0.43% |
Put |
|
| 26 |
Cable Hill Partners, LLC |
20,000 |
240,000 |
0.37% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
230,000 |
0.36% |
Call |
|
| 28 |
DEUTSCHE BANK AG\ |
19,239 |
226,000 |
0.35% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
18,450 |
218,000 |
0.34% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
17,996 |
212,000 |
0.33% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,900 |
199,000 |
0.31% |
Put |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
166,000 |
0.26% |
|
|
| 33 |
GROUP ONE TRADING LLC |
13,025 |
154,000 |
0.24% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,228 |
144,000 |
0.22% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
11,668 |
137,000 |
0.21% |
|
|
| 36 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
134,000 |
0.21% |
|
|
| 37 |
RHUMBLINE ADVISERS |
10,724 |
127,000 |
0.20% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
10,735 |
121,000 |
0.19% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
114,000 |
0.18% |
|
|
| 40 |
Nationwide Fund Advisors |
7,967 |
94,000 |
0.15% |
|
|
| 41 |
UBS Group AG |
7,700 |
91,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,451 |
87,922 |
0.14% |
|
|
| 43 |
MORGAN STANLEY |
5,305 |
62,000 |
0.10% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,080 |
60,000 |
0.09% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
3,964 |
46,000 |
0.07% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
3,718 |
44,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,236 |
38,000 |
0.06% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,855 |
34,000 |
0.05% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,700 |
32,000 |
0.05% |
|
|
| 50 |
BARCLAYS PLC |
2,613 |
31,000 |
0.05% |
|
|
