| 1 |
SABBY MANAGEMENT, LLC |
4,826,383 |
6,081,000 |
38.73% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,653,551 |
3,343,000 |
21.29% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,604,289 |
2,021,000 |
12.87% |
|
|
| 4 |
VANGUARD GROUP INC |
1,547,512 |
1,950,000 |
12.42% |
|
|
| 5 |
SPHERA FUNDS MANAGEMENT LTD. |
485,500 |
612,000 |
3.90% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
291,741 |
367,000 |
2.34% |
|
|
| 7 |
BlackRock Fund Advisors |
170,808 |
215,000 |
1.37% |
|
|
| 8 |
NORTHERN TRUST CORP |
124,825 |
157,000 |
1.00% |
|
|
| 9 |
Bank of New York Mellon Corp |
96,875 |
122,000 |
0.78% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
80,140 |
101,000 |
0.64% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
100,000 |
0.64% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
60,633 |
76,000 |
0.48% |
|
|
| 13 |
Investors Capital Advisory Services |
52,000 |
65,000 |
0.41% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
50,000 |
63,000 |
0.40% |
|
|
| 15 |
NOMURA HOLDINGS INC |
40,250 |
51,000 |
0.32% |
|
|
| 16 |
Virtu KCG Holdings LLC |
37,372 |
47,000 |
0.30% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
34,036 |
43,000 |
0.27% |
|
|
| 18 |
Creative Planning |
24,857 |
31,000 |
0.20% |
|
|
| 19 |
M&T BANK CORP |
21,424 |
27,000 |
0.17% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
19,530 |
25,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
19,467 |
24,000 |
0.15% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
18,293 |
23,000 |
0.15% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
18,600 |
23,000 |
0.15% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
16,695 |
21,000 |
0.13% |
|
|
| 25 |
CREDIT SUISSE AG/ |
16,142 |
20,000 |
0.13% |
|
|
| 26 |
Rotella Capital Management, Inc. |
14,515 |
18,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
11,545 |
15,000 |
0.10% |
|
|
| 28 |
LPL Financial LLC |
11,600 |
14,000 |
0.09% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,608 |
13,000 |
0.08% |
|
|
| 30 |
UBS AG |
6,924 |
9,000 |
0.06% |
|
|
| 31 |
FIFTH THIRD BANCORP |
3,600 |
5,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,490 |
4,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,950 |
4,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
3,179 |
4,000 |
0.03% |
|
|
| 35 |
Regal Investment Advisors LLC |
1,870 |
2,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,355 |
2,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
644 |
1,000 |
0.01% |
|
|
| 39 |
Focused Wealth Management, Inc |
400 |
1,000 |
0.01% |
|
|
| 40 |
Madden Advisory Services, Inc. |
25 |
0 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
