| 1 |
Senvest Management, LLC |
6,352,605 |
6,293,000 |
42.48% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
2,391,308 |
2,369,000 |
15.99% |
|
|
| 3 |
VANGUARD GROUP INC |
1,622,210 |
1,607,000 |
10.85% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,078,672 |
1,069,000 |
7.22% |
|
|
| 5 |
Ion Asset Management Ltd. |
436,522 |
432,000 |
2.92% |
|
|
| 6 |
Cowen Prime Services LLC |
345,351 |
342,000 |
2.31% |
|
|
| 7 |
ALGERT GLOBAL LLC |
313,788 |
311,000 |
2.10% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
274,771 |
272,000 |
1.84% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
271,144 |
268,000 |
1.81% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
241,205 |
239,000 |
1.61% |
|
|
| 11 |
TURNER INVESTMENTS LLC |
212,661 |
211,000 |
1.42% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
150,462 |
149,000 |
1.01% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,057 |
142,000 |
0.96% |
|
|
| 14 |
PRINCETON CAPITAL MANAGEMENT INC |
133,400 |
132,000 |
0.89% |
|
|
| 15 |
NORTHERN TRUST CORP |
125,221 |
124,000 |
0.84% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
107,000 |
0.72% |
|
|
| 17 |
DAVENPORT & Co LLC |
93,330 |
89,596 |
0.60% |
|
|
| 18 |
Nine Chapters Capital Management LLC |
87,900 |
87,000 |
0.59% |
|
|
| 19 |
INGALLS & SNYDER LLC |
77,300 |
77,000 |
0.52% |
|
|
| 20 |
Virtu KCG Holdings LLC |
54,669 |
54,000 |
0.36% |
|
|
| 21 |
Bank of New York Mellon Corp |
53,339 |
52,000 |
0.35% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,800 |
47,000 |
0.32% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,800 |
36,000 |
0.24% |
Put |
|
| 24 |
RBF Capital, LLC |
34,500 |
34,000 |
0.23% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
32,054 |
32,000 |
0.22% |
|
|
| 26 |
GARRISON BRADFORD & ASSOCIATES INC |
28,500 |
28,000 |
0.19% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
24,750 |
25,000 |
0.17% |
|
|
| 28 |
STATE STREET CORP |
25,871 |
25,000 |
0.17% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
19,433 |
19,000 |
0.13% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,300 |
18,000 |
0.12% |
|
|
| 31 |
Essex Financial Services, Inc. |
17,000 |
17,000 |
0.11% |
|
|
| 32 |
UBS Group AG |
15,600 |
15,000 |
0.10% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
15,099 |
15,000 |
0.10% |
|
|
| 34 |
CITIGROUP INC |
14,300 |
14,000 |
0.09% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
11,348 |
11,000 |
0.07% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
9,800 |
10,000 |
0.07% |
|
|
| 37 |
ROYAL BANK OF CANADA |
9,452 |
10,000 |
0.07% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
10,277 |
10,000 |
0.07% |
|
|
| 39 |
MORGAN STANLEY |
5,300 |
5,000 |
0.03% |
|
|
| 40 |
INTELLECTUS PARTNERS, LLC |
3,000 |
3,000 |
0.02% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
3,000 |
3,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
3,300 |
3,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,500 |
2,000 |
0.01% |
|
|
| 44 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
1,662 |
2,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,325 |
1,000 |
0.01% |
|
|
| 46 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
245 |
0 |
0.00% |
|
|
| 48 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
0 |
0.00% |
|
|
