| 1 |
NORTHPOINTE CAPITAL LLC |
6,506,942 |
7,158,000 |
13.56% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
4,000,000 |
4,400,000 |
8.34% |
|
|
| 3 |
VANGUARD GROUP INC |
2,970,562 |
3,267,000 |
6.19% |
|
|
| 4 |
Eidelman Virant Capital |
227,261 |
3,068,000 |
5.81% |
|
|
| 5 |
ARDSLEY ADVISORY PARTNERS LP |
2,725,000 |
2,998,000 |
5.68% |
|
|
| 6 |
GLG Partners LP |
2,719,603 |
2,992,000 |
5.67% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,699,835 |
2,970,000 |
5.63% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,441,400 |
2,686,000 |
5.09% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
1,879,645 |
2,067,000 |
3.92% |
|
|
| 10 |
Informed Momentum Co LLC |
1,852,087 |
2,037,000 |
3.86% |
|
|
| 11 |
DALTON GREINER HARTMAN MAHER & CO |
1,721,632 |
1,894,000 |
3.59% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
1,519,056 |
1,671,000 |
3.17% |
|
|
| 13 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,233,093 |
1,356,000 |
2.57% |
|
|
| 14 |
EMERALD ACQUISITION LTD. |
1,065,360 |
1,172,000 |
2.22% |
|
|
| 15 |
CREDIT SUISSE AG/ |
980,591 |
1,078,000 |
2.04% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
806,723 |
887,000 |
1.68% |
|
|
| 17 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
797,200 |
877,000 |
1.66% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
755,040 |
831,000 |
1.57% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
657,797 |
723,000 |
1.37% |
|
|
| 20 |
RAFFLES ASSOCIATES LP |
600,564 |
661,000 |
1.25% |
|
|
| 21 |
Penn Capital Management Company, LLC |
552,614 |
608,000 |
1.15% |
|
|
| 22 |
Paloma Partners Management Co |
504,477 |
555,000 |
1.05% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
500,000 |
550,000 |
1.04% |
Call |
|
| 24 |
Parallax Volatility Advisers, L.P. |
500,000 |
550,000 |
1.04% |
Put |
|
| 25 |
DEPRINCE RACE & ZOLLO INC |
492,500 |
542,000 |
1.03% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
414,078 |
455,000 |
0.86% |
|
|
| 27 |
Laurion Capital Management LP |
399,200 |
439,000 |
0.83% |
|
|
| 28 |
KING LUTHER CAPITAL MANAGEMENT CORP |
365,956 |
403,000 |
0.76% |
|
|
| 29 |
BlackRock Fund Advisors |
291,420 |
321,000 |
0.61% |
|
|
| 30 |
Verition Fund Management LLC |
250,000 |
275,000 |
0.52% |
|
|
| 31 |
GARDNER LEWIS ASSET MANAGEMENT L P |
227,000 |
250,000 |
0.47% |
|
|
| 32 |
NORTHERN TRUST CORP |
186,590 |
206,000 |
0.39% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
177,361 |
195,000 |
0.37% |
|
|
| 34 |
Alpine Global Management, LLC |
171,529 |
189,000 |
0.36% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169,522 |
186,000 |
0.35% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
169,120 |
186,000 |
0.35% |
|
|
| 37 |
Invesco Ltd. |
167,342 |
184,000 |
0.35% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
149,234 |
164,000 |
0.31% |
|
|
| 39 |
LMR Partners LLP |
128,357 |
141,000 |
0.27% |
|
|
| 40 |
SUNTRUST BANKS INC |
101,682 |
111,000 |
0.21% |
|
|
| 41 |
Verition Fund Management LLC |
100,000 |
110,000 |
0.21% |
Call |
|
| 42 |
Teton Advisors, Inc. |
95,800 |
105,000 |
0.20% |
|
|
| 43 |
Spark Investment Management LLC |
94,400 |
103,000 |
0.20% |
|
|
| 44 |
Bank of New York Mellon Corp |
81,455 |
90,000 |
0.17% |
|
|
| 45 |
NOMURA HOLDINGS INC |
66,558 |
72,000 |
0.14% |
|
|
| 46 |
UBS Group AG |
59,630 |
65,000 |
0.12% |
|
|
| 47 |
CITADEL ADVISORS LLC |
57,092 |
63,000 |
0.12% |
|
|
| 48 |
TFS CAPITAL LLC |
53,762 |
59,000 |
0.11% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
52,500 |
58,000 |
0.11% |
|
|
| 50 |
MORGAN STANLEY |
45,748 |
50,000 |
0.09% |
|
|
