| 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
2,869,759 |
28,955,000 |
15.20% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,240,968 |
12,521,000 |
6.57% |
|
|
| 3 |
Cortina Asset Management, LLC |
1,137,783 |
11,480,000 |
6.02% |
|
|
| 4 |
SOPHROSYNE CAPITAL LLC |
1,098,174 |
11,083,000 |
5.82% |
|
|
| 5 |
THB ASSET MANAGEMENT |
929,581 |
9,379,000 |
4.92% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
904,220 |
9,123,000 |
4.79% |
|
|
| 7 |
VANGUARD GROUP INC |
777,954 |
7,850,000 |
4.12% |
|
|
| 8 |
MORGAN STANLEY |
716,997 |
7,234,000 |
3.80% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
715,800 |
7,222,000 |
3.79% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
631,049 |
6,367,000 |
3.34% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
623,375 |
6,290,000 |
3.30% |
|
|
| 12 |
EMERALD ADVISERS, LLC |
557,905 |
5,629,000 |
2.95% |
|
|
| 13 |
Allianz Asset Management GmbH |
503,576 |
5,081,000 |
2.67% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
465,179 |
4,694,000 |
2.46% |
|
|
| 15 |
CANNELL CAPITAL LLC |
452,294 |
4,564,000 |
2.40% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
412,750 |
4,165,000 |
2.19% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
391,665 |
3,952,000 |
2.07% |
|
|
| 18 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
382,237 |
3,856,000 |
2.02% |
|
|
| 19 |
TFS CAPITAL LLC |
308,292 |
3,111,000 |
1.63% |
|
|
| 20 |
DAFNA Capital Management LLC |
215,645 |
2,176,000 |
1.14% |
|
|
| 21 |
Granite Point Capital Management, L.P. |
200,000 |
2,018,000 |
1.06% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
195,167 |
1,969,000 |
1.03% |
|
|
| 23 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
175,417 |
1,770,000 |
0.93% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
145,265 |
1,466,000 |
0.77% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
143,012 |
1,443,000 |
0.76% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
141,683 |
1,430,000 |
0.75% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132,600 |
1,338,000 |
0.70% |
Call |
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
127,579 |
1,287,000 |
0.68% |
|
|
| 29 |
UBS AG |
123,966 |
1,251,000 |
0.66% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,235 |
1,172,000 |
0.62% |
|
|
| 31 |
Teton Advisors, Inc. |
107,000 |
1,080,000 |
0.57% |
|
|
| 32 |
Pine River Capital Management L.P. |
98,040 |
989,000 |
0.52% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
96,257 |
971,000 |
0.51% |
|
|
| 34 |
1492 Capital Management LLC |
92,063 |
929,000 |
0.49% |
|
|
| 35 |
CREDIT SUISSE AG/ |
81,464 |
822,000 |
0.43% |
|
|
| 36 |
CITADEL ADVISORS LLC |
80,016 |
807,000 |
0.42% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,500 |
789,000 |
0.41% |
|
|
| 38 |
BlackRock Fund Advisors |
77,294 |
780,000 |
0.41% |
|
|
| 39 |
SOROS FUND MANAGEMENT LLC |
74,600 |
753,000 |
0.40% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
72,903 |
735,000 |
0.39% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,600 |
722,000 |
0.38% |
Put |
|
| 42 |
GSA CAPITAL PARTNERS LLP |
68,745 |
694,000 |
0.36% |
|
|
| 43 |
ALGERT GLOBAL LLC |
68,684 |
693,000 |
0.36% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
67,471 |
681,000 |
0.36% |
|
|
| 45 |
NORTHERN TRUST CORP |
63,055 |
636,000 |
0.33% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
54,400 |
606,000 |
0.32% |
|
|
| 47 |
Weiss Multi-Strategy Advisers LLC |
60,000 |
605,000 |
0.32% |
|
|
| 48 |
JANE STREET GROUP, LLC |
55,293 |
558,000 |
0.29% |
|
|
| 49 |
UBS AG |
50,900 |
514,000 |
0.27% |
Put |
|
| 50 |
JPMORGAN CHASE & CO |
45,399 |
458,000 |
0.24% |
|
|
