| 1 |
Fine Capital Partners, L.P. |
1,506,955 |
17,782,000 |
16.94% |
|
|
| 2 |
Pembroke Management, LTD |
1,240,700 |
14,640,000 |
13.95% |
|
|
| 3 |
Luxor Capital Group, LP |
1,245,179 |
14,092,000 |
13.43% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
747,778 |
8,824,000 |
8.41% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
657,016 |
7,753,000 |
7.39% |
Call |
|
| 6 |
Pleasant Lake Partners LLC |
495,168 |
5,843,000 |
5.57% |
|
|
| 7 |
VANGUARD GROUP INC |
361,141 |
4,261,000 |
4.06% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
278,818 |
3,290,000 |
3.13% |
|
|
| 9 |
TAPPAN STREET PARTNERS LLC |
268,639 |
3,170,000 |
3.02% |
|
|
| 10 |
NORDEA INVESTMENT MANAGEMENT AB |
226,099 |
2,668,000 |
2.54% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
226,099 |
2,668,000 |
2.54% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
179,500 |
2,118,000 |
2.02% |
|
|
| 13 |
BlackRock Fund Advisors |
170,880 |
2,016,000 |
1.92% |
|
|
| 14 |
WILLIAM HARRIS INVESTORS INC |
152,963 |
1,805,000 |
1.72% |
|
|
| 15 |
STATE STREET CORP |
152,994 |
1,804,000 |
1.72% |
|
|
| 16 |
ROYAL BANK OF CANADA |
141,649 |
1,671,000 |
1.59% |
|
|
| 17 |
NORTHERN TRUST CORP |
78,323 |
924,000 |
0.88% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
76,476 |
902,000 |
0.86% |
|
|
| 19 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
58,668 |
692,000 |
0.66% |
|
|
| 20 |
JS Capital Management LLC |
55,067 |
650,000 |
0.62% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
51,738 |
611,000 |
0.58% |
|
|
| 22 |
MORGAN STANLEY |
47,432 |
559,000 |
0.53% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
40,254 |
475,000 |
0.45% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,648 |
444,000 |
0.42% |
|
|
| 25 |
Bank of New York Mellon Corp |
36,629 |
432,000 |
0.41% |
|
|
| 26 |
LORD, ABBETT & CO. LLC |
34,752 |
410,000 |
0.39% |
|
|
| 27 |
Teton Advisors, Inc. |
33,300 |
393,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
33,016 |
390,000 |
0.37% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,869 |
377,000 |
0.36% |
|
|
| 30 |
ANALYTIC INVESTORS, LLC |
30,280 |
357,000 |
0.34% |
|
|
| 31 |
KIRR MARBACH & CO LLC /IN/ |
30,020 |
354,000 |
0.34% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
348,000 |
0.33% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
27,019 |
319,000 |
0.30% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
18,390 |
217,000 |
0.21% |
|
|
| 35 |
A.R.T. Advisors, LLC |
16,502 |
194,000 |
0.18% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,739 |
162,000 |
0.15% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
12,764 |
151,000 |
0.14% |
|
|
| 38 |
Paloma Partners Management Co |
11,640 |
137,000 |
0.13% |
|
|
| 39 |
CLINTON GROUP INC |
11,551 |
136,000 |
0.13% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
11,092 |
129,000 |
0.12% |
|
|
| 41 |
CREDIT SUISSE AG/ |
10,665 |
126,000 |
0.12% |
|
|
| 42 |
RHUMBLINE ADVISERS |
10,595 |
125,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
109,000 |
0.10% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
9,062 |
107,000 |
0.10% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,925 |
70,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
5,301 |
63,000 |
0.06% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
4,653 |
55,000 |
0.05% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,772 |
44,510 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
2,140 |
25,000 |
0.02% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,092 |
25,000 |
0.02% |
|
|
