| 1 |
WALL STREET ASSOCIATES |
695,000 |
3,920,000 |
32.53% |
|
|
| 2 |
VANGUARD GROUP INC |
336,052 |
1,895,000 |
15.73% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
170,846 |
964,000 |
8.00% |
|
|
| 4 |
BCWM, LLC |
14,900 |
841,000 |
6.98% |
|
|
| 5 |
Weiss Multi-Strategy Advisers LLC |
115,000 |
649,000 |
5.39% |
|
|
| 6 |
MUNDER CAPITAL MANAGEMENT |
83,618 |
472,000 |
3.92% |
|
|
| 7 |
SSI INVESTMENT MANAGEMENT LLC |
67,485 |
383,000 |
3.18% |
|
|
| 8 |
Benchmark Capital Advisors |
59,600 |
336,000 |
2.79% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
50,778 |
286,000 |
2.37% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,813 |
264,000 |
2.19% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
43,102 |
243,000 |
2.02% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
38,725 |
218,000 |
1.81% |
|
|
| 13 |
BlackRock Fund Advisors |
35,156 |
198,000 |
1.64% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,400 |
171,000 |
1.42% |
Put |
|
| 15 |
D.A. DAVIDSON & CO. |
25,500 |
143,000 |
1.19% |
|
|
| 16 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
113,000 |
0.94% |
Call |
|
| 17 |
Virtu KCG Holdings LLC |
17,380 |
98,000 |
0.81% |
|
|
| 18 |
MARATHON CAPITAL MANAGEMENT |
16,250 |
92,000 |
0.76% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
15,523 |
88,000 |
0.73% |
|
|
| 20 |
NORTHERN TRUST CORP |
15,004 |
85,000 |
0.71% |
|
|
| 21 |
TFS CAPITAL LLC |
12,713 |
72,000 |
0.60% |
|
|
| 22 |
UBS AG |
11,913 |
67,000 |
0.56% |
|
|
| 23 |
LPL Financial LLC |
11,300 |
62,000 |
0.51% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,776 |
61,000 |
0.51% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
10,400 |
59,000 |
0.49% |
|
|
| 26 |
FCG ADVISORS, LLC |
10,500 |
59,000 |
0.49% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,651 |
38,000 |
0.32% |
|
|
| 28 |
UBS AG |
5,500 |
31,000 |
0.26% |
Call |
|
| 29 |
GROUP ONE TRADING LLC |
5,554 |
31,000 |
0.26% |
|
|
| 30 |
CITADEL ADVISORS LLC |
5,217 |
29,000 |
0.24% |
|
|
| 31 |
UBS AG |
4,000 |
23,000 |
0.19% |
Put |
|
| 32 |
BlackRock Investment Management, LLC |
2,862 |
16,000 |
0.13% |
|
|
| 33 |
BARCLAYS PLC |
2,800 |
14,000 |
0.12% |
|
|
| 34 |
MORGAN STANLEY |
1,800 |
10,000 |
0.08% |
|
|
| 35 |
Stevens First Principles Investment Advisors |
1,500 |
8,000 |
0.07% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,151 |
6,000 |
0.05% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.02% |
|
|
| 38 |
Apriem Advisors |
200 |
1,000 |
0.01% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
65 |
367 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
37 |
0 |
0.00% |
|
|
