| 1 |
Senvest Management, LLC |
4,446,597 |
47,267,000 |
19.41% |
|
|
| 2 |
VERTEX CAPITAL ADVISORS, LLC |
2,323,106 |
24,694,000 |
10.14% |
|
|
| 3 |
Shannon River Fund Management LLC |
1,967,618 |
20,916,000 |
8.59% |
|
|
| 4 |
Raging Capital Management, LLC |
1,620,830 |
17,229,000 |
7.07% |
|
|
| 5 |
Kingdom Ridge Capital, LLC |
1,256,000 |
13,351,000 |
5.48% |
|
|
| 6 |
VANGUARD GROUP INC |
1,124,905 |
11,957,000 |
4.91% |
|
|
| 7 |
BlackRock Fund Advisors |
951,127 |
10,110,000 |
4.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
761,617 |
8,096,000 |
3.32% |
|
|
| 9 |
THB ASSET MANAGEMENT |
601,303 |
6,391,000 |
2.62% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
552,896 |
5,877,000 |
2.41% |
|
|
| 11 |
FONDREN MANAGEMENT LP |
495,000 |
5,262,000 |
2.16% |
|
|
| 12 |
STATE STREET CORP |
482,249 |
5,129,000 |
2.11% |
|
|
| 13 |
UNIVERSITY OF NOTRE DAME DU LAC |
476,548 |
5,066,000 |
2.08% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
376,595 |
4,003,000 |
1.64% |
|
|
| 15 |
NORTHERN TRUST CORP |
358,015 |
3,806,000 |
1.56% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
309,638 |
3,291,000 |
1.35% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
298,198 |
3,170,000 |
1.30% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
268,777 |
2,857,000 |
1.17% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
242,143 |
2,573,000 |
1.06% |
|
|
| 20 |
DIALECTIC CAPITAL MANAGEMENT, LP |
223,307 |
2,374,000 |
0.97% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
191,225 |
2,033,000 |
0.83% |
|
|
| 22 |
MORGAN STANLEY |
181,149 |
1,925,000 |
0.79% |
|
|
| 23 |
GO ETF SOLUTIONS LLP |
177,759 |
1,890,000 |
0.78% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175,200 |
1,862,000 |
0.76% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
175,000 |
1,860,000 |
0.76% |
Put |
|
| 26 |
TWO SIGMA ADVISERS, LP |
159,400 |
1,694,000 |
0.70% |
|
|
| 27 |
Bank of New York Mellon Corp |
140,319 |
1,491,000 |
0.61% |
|
|
| 28 |
Kingdom Ridge Capital, LLC |
130,000 |
1,382,000 |
0.57% |
Call |
|
| 29 |
Private Advisor Group, LLC |
126,011 |
1,323,000 |
0.54% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
124,060 |
1,319,000 |
0.54% |
|
|
| 31 |
Vident Investment Advisory, LLC |
123,377 |
1,311,000 |
0.54% |
|
|
| 32 |
BlackRock Investment Management, LLC |
121,334 |
1,290,000 |
0.53% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,653 |
1,240,000 |
0.51% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
107,978 |
1,148,000 |
0.47% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,900 |
1,019,000 |
0.42% |
Call |
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,718 |
837,000 |
0.34% |
|
|
| 37 |
Clearline Capital LP |
76,170 |
810,000 |
0.33% |
|
|
| 38 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
70,412 |
748,000 |
0.31% |
|
|
| 39 |
Ranger Investment Management, L.P. |
67,200 |
714,000 |
0.29% |
|
|
| 40 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
60,500 |
643,000 |
0.26% |
|
|
| 41 |
Hutchin Hill Capital, LP |
59,700 |
635,000 |
0.26% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,590 |
633,000 |
0.26% |
|
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
54,090 |
590,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,679 |
539,000 |
0.22% |
|
|
| 45 |
Swiss National Bank |
47,500 |
505,000 |
0.21% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
46,975 |
499,000 |
0.20% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
485,000 |
0.20% |
Put |
|
| 48 |
Walleye Trading LLC |
44,147 |
469,000 |
0.19% |
|
|
| 49 |
CREDIT SUISSE AG/ |
41,804 |
445,000 |
0.18% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
41,824 |
444,000 |
0.18% |
|
|