| 1 |
Senvest Management, LLC |
5,409,012 |
46,409,000 |
25.32% |
|
|
| 2 |
Shannon River Fund Management LLC |
2,675,000 |
22,952,000 |
12.52% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,077,107 |
9,242,000 |
5.04% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
880,595 |
7,556,000 |
4.12% |
|
|
| 5 |
DIALECTIC CAPITAL MANAGEMENT, LP |
866,733 |
7,436,000 |
4.06% |
|
|
| 6 |
VANGUARD GROUP INC |
850,651 |
7,299,000 |
3.98% |
|
|
| 7 |
Clearline Capital LP |
747,019 |
6,409,000 |
3.50% |
|
|
| 8 |
BlackRock Fund Advisors |
682,083 |
5,852,000 |
3.19% |
|
|
| 9 |
MAZAMA CAPITAL MANAGEMENT INC |
467,509 |
4,011,000 |
2.19% |
|
|
| 10 |
STATE STREET CORP |
462,152 |
3,964,000 |
2.16% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
444,378 |
3,813,000 |
2.08% |
|
|
| 12 |
Kingdom Ridge Capital, LLC |
426,300 |
3,658,000 |
2.00% |
|
|
| 13 |
NORTHERN TRUST CORP |
424,140 |
3,639,000 |
1.99% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
339,838 |
2,916,000 |
1.59% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
256,760 |
2,203,000 |
1.20% |
|
|
| 16 |
FMR LLC |
253,470 |
2,175,000 |
1.19% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
247,386 |
2,123,000 |
1.16% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
229,623 |
1,970,000 |
1.07% |
|
|
| 19 |
ALKEON CAPITAL MANAGEMENT LLC |
205,000 |
1,759,000 |
0.96% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
200,200 |
1,718,000 |
0.94% |
Put |
|
| 21 |
ROYAL BANK OF CANADA |
200,000 |
1,716,000 |
0.94% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193,884 |
1,664,000 |
0.91% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191,000 |
1,639,000 |
0.89% |
Call |
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
189,142 |
1,623,000 |
0.89% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
187,837 |
1,611,000 |
0.88% |
|
|
| 26 |
RICE HALL JAMES & ASSOCIATES, LLC |
183,403 |
1,574,000 |
0.86% |
|
|
| 27 |
Penbrook Management LLC |
171,336 |
1,470,000 |
0.80% |
|
|
| 28 |
G2 Investment Partners Management LLC |
164,219 |
1,409,000 |
0.77% |
|
|
| 29 |
Bank of New York Mellon Corp |
148,137 |
1,271,000 |
0.69% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
135,770 |
1,165,000 |
0.64% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
133,339 |
1,144,000 |
0.62% |
|
|
| 32 |
Capital Research Global Investors |
130,000 |
1,115,000 |
0.61% |
|
|
| 33 |
Index Management Solutions, LLC |
104,779 |
899,000 |
0.49% |
|
|
| 34 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
100,000 |
858,000 |
0.47% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,900 |
806,000 |
0.44% |
|
|
| 36 |
TigerShark Management, LLC |
88,000 |
755,000 |
0.41% |
|
|
| 37 |
BlackRock Investment Management, LLC |
83,500 |
716,000 |
0.39% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
79,164 |
677,000 |
0.37% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
75,659 |
649,000 |
0.35% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
74,800 |
642,000 |
0.35% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
69,100 |
593,000 |
0.32% |
|
|
| 42 |
ARDSLEY ADVISORY PARTNERS LP |
67,300 |
577,000 |
0.31% |
|
|
| 43 |
Private Advisor Group, LLC |
66,050 |
567,000 |
0.31% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,900 |
540,000 |
0.29% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,111 |
447,000 |
0.24% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,679 |
435,000 |
0.24% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
50,192 |
431,000 |
0.24% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
429,000 |
0.23% |
|
|
| 49 |
GROUP ONE TRADING LLC |
49,230 |
422,000 |
0.23% |
|
|
| 50 |
CREDIT SUISSE AG/ |
48,393 |
416,000 |
0.23% |
|
|