| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,589,451 |
3,081,000 |
11.91% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
2,552,903 |
3,038,000 |
11.74% |
|
|
| 3 |
BlackRock Fund Advisors |
1,891,383 |
2,251,000 |
8.70% |
|
|
| 4 |
METROPOLITAN CAPITAL ADVISORS INC |
1,328,862 |
1,581,000 |
6.11% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,245,494 |
1,483,000 |
5.73% |
|
|
| 6 |
Pinnacle Summer Investments, Inc. |
1,185,500 |
1,411,000 |
5.45% |
|
|
| 7 |
STATE STREET CORP |
1,012,463 |
1,204,000 |
4.65% |
|
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
857,724 |
1,021,000 |
3.95% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
842,430 |
1,002,000 |
3.87% |
|
|
| 10 |
NORTHERN TRUST CORP |
816,292 |
971,000 |
3.75% |
|
|
| 11 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
774,660 |
922,000 |
3.56% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
763,546 |
908,000 |
3.51% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
602,033 |
716,000 |
2.77% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
429,700 |
511,000 |
1.97% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
379,062 |
451,000 |
1.74% |
|
|
| 16 |
Invesco Ltd. |
340,649 |
405,000 |
1.57% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
280,645 |
334,000 |
1.29% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
275,721 |
328,000 |
1.27% |
|
|
| 19 |
BlackRock Investment Management, LLC |
264,713 |
315,000 |
1.22% |
|
|
| 20 |
A.R.T. Advisors, LLC |
238,496 |
283,000 |
1.09% |
|
|
| 21 |
Cullen Capital Management, LLC |
231,550 |
276,000 |
1.07% |
|
|
| 22 |
Allianz Asset Management GmbH |
210,648 |
253,000 |
0.98% |
|
|
| 23 |
Bank of New York Mellon Corp |
209,569 |
249,000 |
0.96% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
207,265 |
247,000 |
0.95% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
171,100 |
204,000 |
0.79% |
Put |
|
| 26 |
HARTWELL J M LIMITED PARTNERSHIP |
168,000 |
200,000 |
0.77% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
130,553 |
155,000 |
0.60% |
|
|
| 28 |
Hikari Power Ltd |
123,500 |
147,000 |
0.57% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
115,722 |
138,000 |
0.53% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
112,665 |
134,000 |
0.52% |
|
|
| 31 |
VANGUARD GROUP INC |
111,304 |
132,000 |
0.51% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
107,137 |
129,000 |
0.50% |
|
|
| 33 |
RHUMBLINE ADVISERS |
95,615 |
114,000 |
0.44% |
|
|
| 34 |
CITADEL ADVISORS LLC |
95,201 |
113,000 |
0.44% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
88,458 |
104,000 |
0.40% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
77,023 |
92,000 |
0.36% |
|
|
| 37 |
GAGNON SECURITIES LLC |
68,060 |
81,000 |
0.31% |
|
|
| 38 |
MORGAN STANLEY |
58,928 |
71,000 |
0.27% |
|
|
| 39 |
Moors & Cabot, Inc. |
51,502 |
59,000 |
0.23% |
|
|
| 40 |
Nationwide Fund Advisors |
48,605 |
58,000 |
0.22% |
|
|
| 41 |
NEXT Financial Group, Inc |
49,000 |
58,000 |
0.22% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,362 |
50,411 |
0.19% |
|
|
| 43 |
TFS CAPITAL LLC |
40,893 |
49,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,970 |
45,000 |
0.17% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
34,891 |
39,000 |
0.15% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
31,845 |
38,000 |
0.15% |
|
|
| 47 |
Creative Planning |
28,100 |
33,000 |
0.13% |
|
|
| 48 |
GROUP ONE TRADING LLC |
27,780 |
33,000 |
0.13% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,400 |
31,000 |
0.12% |
Put |
|
| 50 |
PEAK6 Group LLC |
24,800 |
30,000 |
0.12% |
Call |
|
