| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,215,912 |
18,971,000 |
19.19% |
|
|
| 2 |
First Light Asset Management, LLC |
2,288,292 |
10,297,000 |
10.41% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,529,369 |
6,882,000 |
6.96% |
|
|
| 4 |
Granahan Investment Management, LLC |
1,393,962 |
6,273,000 |
6.34% |
|
|
| 5 |
VANGUARD GROUP INC |
1,274,911 |
5,737,000 |
5.80% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,253,100 |
5,639,000 |
5.70% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,244,816 |
5,602,000 |
5.67% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,126,774 |
5,070,000 |
5.13% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
666,391 |
2,999,000 |
3.03% |
|
|
| 10 |
LONE STAR VALUE MANAGEMENT LLC |
600,000 |
2,701,000 |
2.73% |
|
|
| 11 |
KOPP INVESTMENT ADVISORS LLC |
590,874 |
2,659,000 |
2.69% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
559,955 |
2,520,000 |
2.55% |
|
|
| 13 |
Millrace Asset Group, Inc. |
527,274 |
2,373,000 |
2.40% |
|
|
| 14 |
TFS CAPITAL LLC |
448,047 |
2,016,000 |
2.04% |
|
|
| 15 |
GILDER GAGNON HOWE & CO LLC |
386,723 |
1,740,000 |
1.76% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,700 |
1,385,000 |
1.40% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
287,747 |
1,295,000 |
1.31% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
259,527 |
1,168,000 |
1.18% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
255,882 |
1,151,000 |
1.16% |
|
|
| 20 |
ClariVest Asset Management LLC |
252,003 |
1,135,000 |
1.15% |
|
|
| 21 |
Breithorn Capital Management |
205,476 |
925,000 |
0.94% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
175,536 |
789,000 |
0.80% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
138,220 |
622,000 |
0.63% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
106,239 |
478,000 |
0.48% |
|
|
| 25 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
104,955 |
472,000 |
0.48% |
|
|
| 26 |
Bank of New York Mellon Corp |
98,660 |
444,000 |
0.45% |
|
|
| 27 |
NORTHERN TRUST CORP |
97,791 |
440,000 |
0.44% |
|
|
| 28 |
MORGAN STANLEY |
97,218 |
437,000 |
0.44% |
|
|
| 29 |
BlackRock Fund Advisors |
94,875 |
427,000 |
0.43% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
79,092 |
355,000 |
0.36% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
75,058 |
338,000 |
0.34% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
70,474 |
319,000 |
0.32% |
|
|
| 33 |
KEMPNER CAPITAL MANAGEMENT INC. |
70,001 |
315,000 |
0.32% |
|
|
| 34 |
ARDSLEY ADVISORY PARTNERS LP |
65,000 |
293,000 |
0.30% |
|
|
| 35 |
CITADEL ADVISORS LLC |
58,499 |
263,000 |
0.27% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,941 |
256,000 |
0.26% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,342 |
236,000 |
0.24% |
|
|
| 38 |
UBS Group AG |
47,510 |
214,000 |
0.22% |
|
|
| 39 |
Spark Investment Management LLC |
46,500 |
209,000 |
0.21% |
|
|
| 40 |
Bluefin Trading, LLC |
46,182 |
208,000 |
0.21% |
|
|
| 41 |
RUSSELL FRANK CO/ |
45,081 |
207,000 |
0.21% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,981 |
198,000 |
0.20% |
|
|
| 43 |
Geduld E E |
40,000 |
180,000 |
0.18% |
|
|
| 44 |
Coe Capital Management, LLC |
39,693 |
178,619 |
0.18% |
|
|
| 45 |
Rotella Capital Management, Inc. |
39,122 |
176,000 |
0.18% |
|
|
| 46 |
Leisure Capital Management |
36,705 |
165,000 |
0.17% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
34,300 |
154,000 |
0.16% |
|
|
| 48 |
CREDIT SUISSE AG/ |
31,969 |
144,000 |
0.15% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
142,000 |
0.14% |
Put |
|
| 50 |
Walleye Trading LLC |
28,900 |
130,000 |
0.13% |
|
|
