| 1 |
NORTH RUN CAPITAL, LP |
1,968,186 |
9,487,000 |
27.94% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,222,110 |
5,891,000 |
17.35% |
|
|
| 3 |
VANGUARD GROUP INC |
755,780 |
3,643,000 |
10.73% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
595,800 |
2,872,000 |
8.46% |
|
|
| 5 |
PERCEPTIVE ADVISORS LLC |
415,000 |
2,000,000 |
5.89% |
|
|
| 6 |
MORGAN STANLEY |
274,233 |
1,322,000 |
3.89% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
990,000 |
2.92% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
189,285 |
911,000 |
2.68% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,638 |
591,000 |
1.74% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
122,127 |
589,000 |
1.73% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
119,943 |
578,000 |
1.70% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
86,977 |
419,000 |
1.23% |
|
|
| 13 |
BlackRock Fund Advisors |
79,959 |
385,000 |
1.13% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
76,021 |
366,000 |
1.08% |
|
|
| 15 |
FineMark National Bank & Trust |
71,800 |
346,000 |
1.02% |
|
|
| 16 |
BARD ASSOCIATES INC |
71,809 |
346,000 |
1.02% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
67,094 |
323,000 |
0.95% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
313,000 |
0.92% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
59,756 |
288,000 |
0.85% |
|
|
| 20 |
Spark Investment Management LLC |
38,000 |
183,000 |
0.54% |
|
|
| 21 |
GROUP ONE TRADING LLC |
36,173 |
174,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
36,096 |
174,000 |
0.51% |
|
|
| 23 |
NORTHERN TRUST CORP |
35,218 |
170,000 |
0.50% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
30,654 |
147,000 |
0.43% |
|
|
| 25 |
MATRIX ASSET ADVISORS INC/NY |
30,000 |
145,000 |
0.43% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
26,628 |
128,000 |
0.38% |
|
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
25,900 |
125,000 |
0.37% |
|
|
| 28 |
TFS CAPITAL LLC |
25,132 |
121,000 |
0.36% |
|
|
| 29 |
Private Advisor Group, LLC |
22,700 |
109,000 |
0.32% |
|
|
| 30 |
NOMURA HOLDINGS INC |
21,700 |
104,000 |
0.31% |
|
|
| 31 |
ClariVest Asset Management LLC |
19,017 |
92,000 |
0.27% |
|
|
| 32 |
JANE STREET GROUP, LLC |
17,135 |
83,000 |
0.24% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
15,727 |
76,000 |
0.22% |
|
|
| 34 |
Investors Capital Advisory Services |
12,750 |
61,000 |
0.18% |
|
|
| 35 |
A.R.T. Advisors, LLC |
12,798 |
61,000 |
0.18% |
|
|
| 36 |
Fisher Asset Management, LLC |
12,057 |
58,000 |
0.17% |
|
|
| 37 |
PDT Partners, LLC |
11,000 |
53,000 |
0.16% |
|
|
| 38 |
CITADEL ADVISORS LLC |
10,741 |
52,000 |
0.15% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,822 |
33,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
5,104 |
25,000 |
0.07% |
|
|
| 41 |
BlackRock Investment Management, LLC |
4,895 |
24,000 |
0.07% |
|
|
| 42 |
BlackRock Finance, Inc. |
4,000 |
19,000 |
0.06% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
3,974 |
19,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
3,500 |
17,000 |
0.05% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
36,600 |
13,000 |
0.04% |
Call |
|
| 46 |
Walleye Trading LLC |
2,279 |
11,000 |
0.03% |
|
|
| 47 |
KRILOGY FINANCIAL LLC |
1,500 |
7,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,101 |
5,000 |
0.01% |
|
|
| 49 |
Stevens First Principles Investment Advisors |
500 |
2,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
300 |
1,000 |
0.00% |
Call |
|
