| 1 |
Senvest Management, LLC |
4,732,387 |
29,909,000 |
19.39% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
1,928,482 |
12,188,000 |
7.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,776,092 |
11,225,000 |
7.28% |
|
|
| 4 |
LOMBARDIA CAPITAL PARTNERS LLC |
1,770,880 |
11,192,000 |
7.26% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
1,711,821 |
10,817,000 |
7.01% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
1,199,031 |
7,578,000 |
4.91% |
|
|
| 7 |
VANGUARD GROUP INC |
1,130,232 |
7,143,000 |
4.63% |
|
|
| 8 |
BlackRock Fund Advisors |
960,491 |
6,070,000 |
3.94% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
912,200 |
5,765,000 |
3.74% |
|
|
| 10 |
STATE STREET CORP |
642,139 |
4,058,000 |
2.63% |
|
|
| 11 |
NORTHERN TRUST CORP |
564,916 |
3,570,000 |
2.31% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
482,700 |
3,051,000 |
1.98% |
|
|
| 13 |
Foundry Partners, LLC |
470,960 |
2,976,000 |
1.93% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
443,504 |
2,803,000 |
1.82% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
391,996 |
2,477,000 |
1.61% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
380,205 |
2,403,000 |
1.56% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
298,721 |
1,888,000 |
1.22% |
|
|
| 18 |
Bank of New York Mellon Corp |
248,449 |
1,570,000 |
1.02% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
244,156 |
1,543,000 |
1.00% |
|
|
| 20 |
MORGAN STANLEY |
199,921 |
1,263,000 |
0.82% |
|
|
| 21 |
Francisco Partners Management, LP |
186,435 |
1,178,000 |
0.76% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
181,041 |
1,145,000 |
0.74% |
|
|
| 23 |
EMERALD ACQUISITION LTD. |
167,523 |
1,059,000 |
0.69% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
166,600 |
1,052,000 |
0.68% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
163,200 |
1,031,000 |
0.67% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
153,411 |
969,000 |
0.63% |
|
|
| 27 |
BlackRock Investment Management, LLC |
151,605 |
958,000 |
0.62% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,329 |
913,000 |
0.59% |
|
|
| 29 |
AXA S.A. |
136,800 |
865,000 |
0.56% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
125,580 |
794,000 |
0.51% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
125,020 |
790,000 |
0.51% |
|
|
| 32 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
123,955 |
783,000 |
0.51% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
113,175 |
715,000 |
0.46% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
111,422 |
704,000 |
0.46% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
101,963 |
644,000 |
0.42% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
99,464 |
629,000 |
0.41% |
|
|
| 37 |
SIGNIA CAPITAL MANAGEMENT LLC |
83,631 |
529,000 |
0.34% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
78,196 |
494,000 |
0.32% |
|
|
| 39 |
Asset Management One Co., Ltd. |
77,413 |
489,000 |
0.32% |
|
|
| 40 |
CORNERCAP INVESTMENT COUNSEL INC |
69,970 |
442,000 |
0.29% |
|
|
| 41 |
ROYAL BANK OF CANADA |
69,271 |
438,000 |
0.28% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
64,721 |
409,000 |
0.27% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
59,248 |
374,000 |
0.24% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
56,400 |
356,000 |
0.23% |
Put |
|
| 45 |
JPMORGAN CHASE & CO |
55,300 |
349,000 |
0.23% |
|
|
| 46 |
STRS OHIO |
53,800 |
340,000 |
0.22% |
|
|
| 47 |
Invesco Ltd. |
46,013 |
291,000 |
0.19% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
285,000 |
0.18% |
Call |
|
| 49 |
Nationwide Fund Advisors |
43,239 |
273,000 |
0.18% |
|
|
| 50 |
RHUMBLINE ADVISERS |
39,852 |
252,000 |
0.16% |
|
|
