| 1 |
Senvest Management, LLC |
4,270,418 |
27,203,000 |
19.43% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
3,252,352 |
20,718,000 |
14.80% |
|
|
| 3 |
3I INVESTMENTS PLC |
2,075,349 |
13,220,000 |
9.44% |
|
|
| 4 |
LOMBARDIA CAPITAL PARTNERS LLC |
1,780,476 |
11,342,000 |
8.10% |
|
|
| 5 |
RUSSELL FRANK CO/ |
1,147,996 |
7,313,000 |
5.22% |
|
|
| 6 |
CASTLEARK MANAGEMENT LLC |
601,560 |
6,503,000 |
4.65% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
720,701 |
4,591,000 |
3.28% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
635,536 |
4,048,000 |
2.89% |
|
|
| 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
581,775 |
3,705,000 |
2.65% |
|
|
| 10 |
VANGUARD GROUP INC |
561,884 |
3,579,000 |
2.56% |
|
|
| 11 |
BlackRock Fund Advisors |
541,334 |
3,448,000 |
2.46% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
510,709 |
3,253,000 |
2.32% |
|
|
| 13 |
NORTHERN TRUST CORP |
374,567 |
2,386,000 |
1.70% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
338,600 |
2,157,000 |
1.54% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
300,033 |
1,911,000 |
1.37% |
|
|
| 16 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
289,673 |
1,845,000 |
1.32% |
|
|
| 17 |
Bank of New York Mellon Corp |
242,024 |
1,541,000 |
1.10% |
|
|
| 18 |
Foundry Partners, LLC |
215,650 |
1,374,000 |
0.98% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
210,460 |
1,341,000 |
0.96% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
201,375 |
1,283,000 |
0.92% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
192,800 |
1,228,000 |
0.88% |
|
|
| 22 |
STATE STREET CORP |
183,159 |
1,168,000 |
0.83% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
181,899 |
1,159,000 |
0.83% |
|
|
| 24 |
ROYAL BANK OF CANADA |
175,167 |
1,116,000 |
0.80% |
|
|
| 25 |
CONTINENTAL ADVISORS LLC |
169,864 |
1,082,000 |
0.77% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
151,106 |
963,000 |
0.69% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
143,800 |
916,000 |
0.65% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
116,975 |
745,000 |
0.53% |
|
|
| 29 |
BOW STREET LLC |
109,976 |
701,000 |
0.50% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,811 |
636,000 |
0.45% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
89,834 |
572,000 |
0.41% |
|
|
| 32 |
Nationwide Fund Advisors |
88,031 |
561,000 |
0.40% |
|
|
| 33 |
BlackRock Investment Management, LLC |
76,916 |
490,000 |
0.35% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,749 |
406,000 |
0.29% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
62,000 |
395,000 |
0.28% |
|
|
| 36 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
60,440 |
386,000 |
0.28% |
|
|
| 37 |
Moab Capital Partners LLC |
55,000 |
350,000 |
0.25% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,000 |
331,000 |
0.24% |
Put |
|
| 39 |
ROCKEFELLER FINANCIAL SERVICES INC |
43,994 |
280,000 |
0.20% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,502 |
271,000 |
0.19% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
38,283 |
244,000 |
0.17% |
|
|
| 42 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
35,000 |
223,000 |
0.16% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
218,000 |
0.16% |
Call |
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,000 |
217,000 |
0.16% |
|
|
| 45 |
Invesco Ltd. |
33,046 |
211,000 |
0.15% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
32,980 |
210,000 |
0.15% |
|
|
| 47 |
MORGAN STANLEY |
25,796 |
164,000 |
0.12% |
|
|
| 48 |
RHUMBLINE ADVISERS |
25,512 |
163,000 |
0.12% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
25,100 |
160,000 |
0.11% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
23,200 |
147,000 |
0.11% |
|
|
