| 1 |
State of New Jersey Common Pension Fund D |
900,000 |
5,292,000 |
25.64% |
|
|
| 2 |
WESTERLY CAPITAL MANAGEMENT, LLC |
557,000 |
3,275,000 |
15.87% |
|
|
| 3 |
Portolan Capital Management, LLC |
325,686 |
1,915,000 |
9.28% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
1,762,000 |
8.54% |
|
|
| 5 |
VANGUARD GROUP INC |
270,618 |
1,591,000 |
7.71% |
|
|
| 6 |
Boston Partners |
263,898 |
1,552,000 |
7.52% |
|
|
| 7 |
New Jersey Better Educational Savings Trust |
118,000 |
694,000 |
3.36% |
|
|
| 8 |
RUSSELL FRANK CO/ |
111,968 |
658,000 |
3.19% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
103,976 |
611,000 |
2.96% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
86,000 |
506,000 |
2.45% |
|
|
| 11 |
RAY GERALD L & ASSOCIATES LTD |
65,833 |
387,000 |
1.88% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
380,000 |
1.84% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
51,295 |
302,000 |
1.46% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
40,111 |
235,000 |
1.14% |
|
|
| 15 |
BlackRock Fund Advisors |
31,511 |
185,000 |
0.90% |
|
|
| 16 |
Teton Advisors, Inc. |
30,000 |
176,000 |
0.85% |
|
|
| 17 |
Hatteras Investment Partners, LP |
27,900 |
164,000 |
0.79% |
|
|
| 18 |
Concourse Capital Management, LLC |
27,195 |
160,000 |
0.78% |
|
|
| 19 |
Integre Asset Management, LLC |
27,036 |
159,000 |
0.77% |
|
|
| 20 |
DAVENPORT & Co LLC |
22,000 |
129,360 |
0.63% |
|
|
| 21 |
NORTHERN TRUST CORP |
19,809 |
117,000 |
0.57% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
76,000 |
0.37% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,810 |
75,000 |
0.36% |
|
|
| 24 |
Bank of New York Mellon Corp |
10,543 |
62,000 |
0.30% |
|
|
| 25 |
GROUP ONE TRADING LLC |
8,701 |
51,000 |
0.25% |
|
|
| 26 |
CITIGROUP INC |
7,195 |
43,000 |
0.21% |
|
|
| 27 |
MORGAN STANLEY |
3,904 |
23,000 |
0.11% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
3,350 |
20,000 |
0.10% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,256 |
13,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,677 |
10,000 |
0.05% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,000 |
6,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
1,000 |
6,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
60 |
0 |
0.00% |
|
|
