| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,559,840 |
14,454,000 |
21.56% |
|
|
| 2 |
First Light Asset Management, LLC |
2,226,001 |
7,056,000 |
10.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,555,096 |
4,930,000 |
7.35% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,307,518 |
4,145,000 |
6.18% |
|
|
| 5 |
VANGUARD GROUP INC |
1,264,255 |
4,008,000 |
5.98% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,258,723 |
3,990,000 |
5.95% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,113,200 |
3,529,000 |
5.26% |
|
|
| 8 |
LONE STAR VALUE MANAGEMENT LLC |
750,000 |
2,377,000 |
3.55% |
|
|
| 9 |
KOPP INVESTMENT ADVISORS LLC |
670,027 |
2,124,000 |
3.17% |
|
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
662,851 |
2,101,000 |
3.13% |
|
|
| 11 |
Millrace Asset Group, Inc. |
659,511 |
2,091,000 |
3.12% |
|
|
| 12 |
Granahan Investment Management, LLC |
595,752 |
1,889,000 |
2.82% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
536,658 |
1,701,000 |
2.54% |
|
|
| 14 |
Clearbridge Investments, LLC |
370,939 |
1,176,000 |
1.75% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,700 |
975,000 |
1.45% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
276,098 |
875,000 |
1.31% |
|
|
| 17 |
Breithorn Capital Management |
219,957 |
697,000 |
1.04% |
|
|
| 18 |
ClariVest Asset Management LLC |
213,752 |
679,000 |
1.01% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
175,536 |
556,000 |
0.83% |
|
|
| 20 |
ARDSLEY ADVISORY PARTNERS LP |
170,000 |
539,000 |
0.80% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
138,977 |
441,000 |
0.66% |
|
|
| 22 |
Coe Capital Management, LLC |
126,993 |
402,568 |
0.60% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
119,210 |
378,000 |
0.56% |
|
|
| 24 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
117,195 |
372,000 |
0.55% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
114,420 |
363,000 |
0.54% |
|
|
| 26 |
APIS CAPITAL ADVISORS, LLC |
113,000 |
358,000 |
0.53% |
|
|
| 27 |
Blue Clay Capital Management, LLC |
100,000 |
317,000 |
0.47% |
|
|
| 28 |
Bank of New York Mellon Corp |
98,660 |
313,000 |
0.47% |
|
|
| 29 |
NORTHERN TRUST CORP |
93,713 |
297,000 |
0.44% |
|
|
| 30 |
MORGAN STANLEY |
91,262 |
290,000 |
0.43% |
|
|
| 31 |
BlackRock Fund Advisors |
90,428 |
287,000 |
0.43% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,606 |
275,000 |
0.41% |
|
|
| 33 |
TFS CAPITAL LLC |
84,367 |
267,000 |
0.40% |
|
|
| 34 |
KEMPNER CAPITAL MANAGEMENT INC. |
70,001 |
222,000 |
0.33% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,281 |
216,000 |
0.32% |
|
|
| 36 |
OPPENHEIMER & CO INC |
59,502 |
189,000 |
0.28% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,941 |
181,000 |
0.27% |
|
|
| 38 |
UBS Group AG |
47,717 |
152,000 |
0.23% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
46,946 |
149,000 |
0.22% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
44,300 |
140,000 |
0.21% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,981 |
140,000 |
0.21% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
44,200 |
140,000 |
0.21% |
|
|
| 43 |
Leisure Capital Management |
35,827 |
114,000 |
0.17% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
107,000 |
0.16% |
Put |
|
| 45 |
Platte River Capital LLC |
31,500 |
100,000 |
0.15% |
|
|
| 46 |
BlackRock Group LTD |
28,472 |
90,000 |
0.13% |
|
|
| 47 |
Neuberger Berman Group LLC |
24,226 |
77,000 |
0.11% |
|
|
| 48 |
STATE STREET CORP |
21,280 |
67,000 |
0.10% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,900 |
66,000 |
0.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,034 |
60,000 |
0.09% |
|
|
