| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
2,216,220 |
9,552,000 |
15.47% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
1,600,000 |
6,896,000 |
11.17% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,304,859 |
5,624,000 |
9.11% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
1,291,924 |
5,568,000 |
9.02% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,285,020 |
5,538,000 |
8.97% |
|
|
| 6 |
FMR LLC |
970,763 |
4,184,000 |
6.78% |
|
|
| 7 |
BlackRock Finance, Inc. |
594,697 |
2,563,000 |
4.15% |
|
|
| 8 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
578,031 |
2,491,000 |
4.03% |
|
|
| 9 |
VANGUARD GROUP INC |
574,319 |
2,475,000 |
4.01% |
|
|
| 10 |
Teton Advisors, Inc. |
465,172 |
2,005,000 |
3.25% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
291,882 |
1,258,000 |
2.04% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
254,940 |
1,099,000 |
1.78% |
|
|
| 13 |
WADDELL & REED FINANCIAL INC |
240,500 |
1,037,000 |
1.68% |
|
|
| 14 |
ICM ASSET MANAGEMENT INC/WA |
228,790 |
986,000 |
1.60% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
202,829 |
874,000 |
1.42% |
|
|
| 16 |
PERKINS CAPITAL MANAGEMENT INC |
163,666 |
705,000 |
1.14% |
|
|
| 17 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
159,100 |
686,000 |
1.11% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
150,213 |
647,000 |
1.05% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
120,480 |
519,000 |
0.84% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
110,000 |
474,000 |
0.77% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
103,123 |
444,000 |
0.72% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,629 |
391,000 |
0.63% |
|
|
| 23 |
ELEMENT CAPITAL MANAGEMENT LLC |
84,843 |
366,000 |
0.59% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
81,959 |
353,000 |
0.57% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
79,800 |
344,000 |
0.56% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
306,000 |
0.50% |
Call |
|
| 27 |
Paloma Partners Management Co |
69,900 |
301,000 |
0.49% |
|
|
| 28 |
LMR Partners LLP |
66,236 |
285,000 |
0.46% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
281,000 |
0.46% |
|
|
| 30 |
RUSSELL INVESTMENTS GROUP, LTD. |
55,922 |
241,000 |
0.39% |
|
|
| 31 |
OppenheimerFunds, Inc. |
51,591 |
222,000 |
0.36% |
|
|
| 32 |
NJ State Employees Deferred Compensation Plan |
50,000 |
216,000 |
0.35% |
|
|
| 33 |
BARCLAYS PLC |
47,489 |
204,000 |
0.33% |
|
|
| 34 |
NORTHERN TRUST CORP |
45,463 |
196,000 |
0.32% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
178,000 |
0.29% |
Put |
|
| 36 |
Invesco Ltd. |
37,759 |
163,000 |
0.26% |
|
|
| 37 |
SYMONS CAPITAL MANAGEMENT INC |
37,435 |
161,000 |
0.26% |
|
|
| 38 |
CREDIT SUISSE AG/ |
36,422 |
157,000 |
0.25% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
36,607 |
157,000 |
0.25% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
35,595 |
153,000 |
0.25% |
|
|
| 41 |
A.R.T. Advisors, LLC |
29,977 |
129,000 |
0.21% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
27,675 |
119,000 |
0.19% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
26,850 |
116,000 |
0.19% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
24,357 |
104,000 |
0.17% |
|
|
| 45 |
BOURGEON CAPITAL MANAGEMENT LLC |
22,500 |
97,000 |
0.16% |
|
|
| 46 |
JPMORGAN CHASE & CO |
21,893 |
94,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
20,047 |
86,000 |
0.14% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,026 |
73,000 |
0.12% |
|
|
| 49 |
Bank of New York Mellon Corp |
16,981 |
73,000 |
0.12% |
|
|
| 50 |
FENIMORE ASSET MANAGEMENT INC |
16,495 |
71,000 |
0.12% |
|
|
