| 1 |
FMR LLC |
1,253,698 |
15,232,000 |
21.93% |
|
|
| 2 |
BlackRock Finance, Inc. |
607,624 |
7,382,000 |
10.63% |
|
|
| 3 |
Cannell & Co. |
601,292 |
7,306,000 |
10.52% |
|
|
| 4 |
VANGUARD GROUP INC |
487,511 |
5,923,000 |
8.53% |
|
|
| 5 |
GOLDMAN CAPITAL MANAGEMENT INC |
483,869 |
5,879,000 |
8.46% |
|
|
| 6 |
First Eagle Investment Management, LLC |
268,461 |
3,262,000 |
4.70% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
233,500 |
2,837,000 |
4.08% |
|
|
| 8 |
STATE STREET CORP |
183,878 |
2,235,000 |
3.22% |
|
|
| 9 |
NORTHERN TRUST CORP |
156,991 |
1,908,000 |
2.75% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
133,275 |
1,619,000 |
2.33% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
117,541 |
1,428,000 |
2.06% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
94,235 |
1,145,000 |
1.65% |
|
|
| 13 |
Allianz Asset Management GmbH |
86,170 |
1,047,000 |
1.51% |
|
|
| 14 |
UNIPLAN INVESTMENT COUNSEL, INC. |
84,092 |
1,021,000 |
1.47% |
|
|
| 15 |
LVW Advisors, LLC |
75,750 |
920,000 |
1.32% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
56,227 |
683,000 |
0.98% |
|
|
| 17 |
BB&T INVESTMENT SERVICES, INC. |
54,864 |
668,000 |
0.96% |
|
|
| 18 |
UBS Group AG |
52,426 |
637,000 |
0.92% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
50,178 |
609,000 |
0.88% |
|
|
| 20 |
BRIDGE CITY CAPITAL, LLC |
47,469 |
577,000 |
0.83% |
|
|
| 21 |
SNS Financial Group, LLC |
46,500 |
565,000 |
0.81% |
|
|
| 22 |
Bank of New York Mellon Corp |
43,748 |
531,000 |
0.76% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,086 |
487,000 |
0.70% |
|
|
| 24 |
PEAK6 Group LLC |
34,200 |
416,000 |
0.60% |
Put |
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,766 |
410,000 |
0.59% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
320,000 |
0.46% |
Call |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,000 |
304,000 |
0.44% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
24,014 |
291,000 |
0.42% |
|
|
| 29 |
LEGATO CAPITAL MANAGEMENT LLC |
23,656 |
287,000 |
0.41% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,200 |
282,000 |
0.41% |
|
|
| 31 |
Cable Hill Partners, LLC |
20,000 |
240,000 |
0.35% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
19,590 |
238,000 |
0.34% |
|
|
| 33 |
Baker Ellis Asset Management LLC |
18,450 |
224,000 |
0.32% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
213,000 |
0.31% |
Put |
|
| 35 |
MORGAN STANLEY |
16,768 |
203,000 |
0.29% |
|
|
| 36 |
MML INVESTORS SERVICES, INC. |
15,628 |
190,000 |
0.27% |
|
|
| 37 |
INGALLS & SNYDER LLC |
15,215 |
185,000 |
0.27% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
13,699 |
166,000 |
0.24% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
162,000 |
0.23% |
|
|
| 40 |
RHUMBLINE ADVISERS |
12,555 |
153,000 |
0.22% |
|
|
| 41 |
Atria Investments, Inc |
11,684 |
142,000 |
0.20% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,544 |
140,000 |
0.20% |
|
|
| 43 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
138,000 |
0.20% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
11,279 |
137,000 |
0.20% |
|
|
| 45 |
CONNORS INVESTOR SERVICES INC |
10,104 |
123,000 |
0.18% |
|
|
| 46 |
Neuberger Berman Group LLC |
10,000 |
122,000 |
0.18% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,115 |
99,000 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
7,165 |
87,000 |
0.13% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
4,296 |
52,000 |
0.07% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,052 |
37,000 |
0.05% |
|
|
