| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,011 |
4,735,000 |
21.64% |
|
|
| 2 |
VANGUARD GROUP INC |
413,774 |
1,734,000 |
7.93% |
|
|
| 3 |
Avidian Wealth Enterprises, LLC |
412,034 |
1,726,000 |
7.89% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
373,356 |
1,564,000 |
7.15% |
|
|
| 5 |
BlackRock Fund Advisors |
366,824 |
1,537,000 |
7.03% |
|
|
| 6 |
Benchmark Capital Advisors |
232,169 |
973,000 |
4.45% |
|
|
| 7 |
Redmond Asset Management, LLC |
194,370 |
814,000 |
3.72% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
147,100 |
616,000 |
2.82% |
|
|
| 9 |
Boston Partners |
135,570 |
568,000 |
2.60% |
|
|
| 10 |
NORTHERN TRUST CORP |
135,245 |
567,000 |
2.59% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
133,103 |
558,000 |
2.55% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
132,400 |
555,000 |
2.54% |
|
|
| 13 |
STATE STREET CORP |
118,685 |
498,000 |
2.28% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
107,266 |
449,000 |
2.05% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
89,085 |
373,000 |
1.70% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
80,934 |
339,000 |
1.55% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
80,000 |
335,000 |
1.53% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
72,553 |
304,000 |
1.39% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
294,000 |
1.34% |
|
|
| 20 |
RUSSELL FRANK CO/ |
65,300 |
276,000 |
1.26% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61,300 |
257,000 |
1.17% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
56,785 |
238,000 |
1.09% |
|
|
| 23 |
A.R.T. Advisors, LLC |
55,494 |
232,000 |
1.06% |
|
|
| 24 |
Trellus Management Company, LLC |
54,311 |
228,000 |
1.04% |
|
|
| 25 |
Bank of New York Mellon Corp |
51,292 |
215,000 |
0.98% |
|
|
| 26 |
BlackRock Investment Management, LLC |
38,571 |
162,000 |
0.74% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,890 |
150,000 |
0.69% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
30,000 |
126,000 |
0.58% |
Put |
|
| 29 |
Virtu KCG Holdings LLC |
29,945 |
125,000 |
0.57% |
|
|
| 30 |
Spot Trading L.L.C |
29,000 |
122,000 |
0.56% |
Put |
|
| 31 |
Spot Trading L.L.C |
28,511 |
119,000 |
0.54% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,127 |
101,000 |
0.46% |
|
|
| 33 |
Frontier Wealth Management LLC |
23,800 |
100,000 |
0.46% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
22,585 |
95,000 |
0.43% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
20,000 |
84,000 |
0.38% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,274 |
77,000 |
0.35% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,300 |
73,000 |
0.33% |
|
|
| 38 |
Alpine Global Management, LLC |
17,384 |
73,000 |
0.33% |
|
|
| 39 |
MORGAN STANLEY |
14,564 |
61,000 |
0.28% |
|
|
| 40 |
GROUP ONE TRADING LLC |
14,201 |
60,000 |
0.27% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13,056 |
55,000 |
0.25% |
|
|
| 42 |
Keel Point Advisors, LLC |
12,059 |
51,000 |
0.23% |
|
|
| 43 |
Invesco Ltd. |
10,494 |
44,000 |
0.20% |
|
|
| 44 |
Segment Wealth Management, LLC |
10,522 |
44,000 |
0.20% |
|
|
| 45 |
Nationwide Fund Advisors |
9,848 |
41,000 |
0.19% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,245 |
34,547 |
0.16% |
|
|
| 47 |
UBS Group AG |
5,868 |
24,000 |
0.11% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
5,225 |
22,000 |
0.10% |
|
|
| 49 |
CITADEL ADVISORS LLC |
3,705 |
16,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
2,366 |
9,000 |
0.04% |
|
|
