| 1 |
NORTH RUN CAPITAL, LP |
2,144,086 |
8,469,000 |
41.25% |
|
|
| 2 |
VANGUARD GROUP INC |
707,346 |
2,794,000 |
13.61% |
|
|
| 3 |
MORGAN STANLEY |
323,788 |
1,279,000 |
6.23% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
315,000 |
1,244,000 |
6.06% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,900 |
798,000 |
3.89% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
194,800 |
769,000 |
3.75% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
120,922 |
478,000 |
2.33% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
115,635 |
456,000 |
2.22% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,300 |
444,000 |
2.16% |
Call |
|
| 10 |
BlackRock Fund Advisors |
86,607 |
342,000 |
1.67% |
|
|
| 11 |
BARD ASSOCIATES INC |
74,309 |
294,000 |
1.43% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
72,306 |
286,000 |
1.39% |
|
|
| 13 |
FineMark National Bank & Trust |
71,800 |
284,000 |
1.38% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
265,000 |
1.29% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
60,382 |
239,000 |
1.16% |
|
|
| 16 |
Bank of New York Mellon Corp |
58,109 |
229,000 |
1.12% |
|
|
| 17 |
Spark Investment Management LLC |
49,600 |
191,000 |
0.93% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
44,586 |
176,000 |
0.86% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
36,500 |
144,000 |
0.70% |
Call |
|
| 20 |
NORTHERN TRUST CORP |
36,304 |
143,000 |
0.70% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
30,300 |
120,000 |
0.58% |
|
|
| 22 |
MATRIX ASSET ADVISORS INC/NY |
30,000 |
119,000 |
0.58% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,300 |
112,000 |
0.55% |
Put |
|
| 24 |
Rotella Capital Management, Inc. |
23,700 |
94,000 |
0.46% |
|
|
| 25 |
Virtu KCG Holdings LLC |
23,138 |
91,000 |
0.44% |
|
|
| 26 |
Private Advisor Group, LLC |
22,700 |
90,000 |
0.44% |
|
|
| 27 |
BlackRock Group LTD |
21,851 |
86,000 |
0.42% |
|
|
| 28 |
Investors Capital Advisory Services |
18,300 |
72,000 |
0.35% |
|
|
| 29 |
ClariVest Asset Management LLC |
16,867 |
67,000 |
0.33% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
14,700 |
58,000 |
0.28% |
|
|
| 31 |
A.R.T. Advisors, LLC |
14,587 |
57,000 |
0.28% |
|
|
| 32 |
TFS CAPITAL LLC |
14,082 |
56,000 |
0.27% |
|
|
| 33 |
PDT Partners, LLC |
11,400 |
45,000 |
0.22% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,651 |
42,000 |
0.20% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,000 |
20,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
4,488 |
18,000 |
0.09% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
4,600 |
18,000 |
0.09% |
Put |
|
| 38 |
BLACKROCK ADVISORS LLC |
3,781 |
15,000 |
0.07% |
|
|
| 39 |
ROYAL BANK OF CANADA |
3,500 |
14,000 |
0.07% |
|
|
| 40 |
Stevens First Principles Investment Advisors |
3,000 |
12,000 |
0.06% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.01% |
|
|
