| 1 |
PUTNAM INVESTMENTS LLC |
3,388,058 |
10,470,000 |
18.90% |
|
|
| 2 |
Nantahala Capital Management, LLC |
2,819,288 |
8,712,000 |
15.73% |
|
|
| 3 |
Capital World Investors |
1,869,000 |
5,775,000 |
10.43% |
|
|
| 4 |
Providence Equity Partners L.L.C. |
1,483,610 |
4,584,000 |
8.28% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,045,274 |
3,230,000 |
5.83% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
883,218 |
2,729,000 |
4.93% |
|
|
| 7 |
VANGUARD GROUP INC |
688,785 |
2,129,000 |
3.84% |
|
|
| 8 |
Plymouth Lane Capital Management, LLC |
579,772 |
1,791,000 |
3.23% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
522,994 |
1,616,000 |
2.92% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
421,953 |
1,304,000 |
2.35% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
421,200 |
1,302,000 |
2.35% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
409,505 |
1,265,000 |
2.28% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354,100 |
1,094,000 |
1.98% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
271,144 |
838,000 |
1.51% |
|
|
| 15 |
GLOBEFLEX CAPITAL L P |
238,493 |
737,000 |
1.33% |
|
|
| 16 |
ALGERT GLOBAL LLC |
223,394 |
690,000 |
1.25% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
175,090 |
541,000 |
0.98% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
133,575 |
413,000 |
0.75% |
|
|
| 19 |
BARCLAYS PLC |
136,000 |
408,000 |
0.74% |
|
|
| 20 |
Invesco Ltd. |
128,667 |
398,000 |
0.72% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
127,600 |
394,000 |
0.71% |
|
|
| 22 |
Skylands Capital, LLC |
112,000 |
346,000 |
0.62% |
|
|
| 23 |
Key Colony Management, LLC |
102,569 |
317,000 |
0.57% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
96,300 |
298,000 |
0.54% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
88,092 |
272,000 |
0.49% |
|
|
| 26 |
UBS Group AG |
85,500 |
264,000 |
0.48% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
63,021 |
195,000 |
0.35% |
|
|
| 28 |
UBS Group AG |
58,928 |
182,000 |
0.33% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
57,498 |
178,000 |
0.32% |
|
|
| 30 |
STEADFAST CAPITAL MANAGEMENT LP |
55,926 |
173,000 |
0.31% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
54,951 |
170,000 |
0.31% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,914 |
164,000 |
0.30% |
|
|
| 33 |
BlackRock Fund Advisors |
52,888 |
163,000 |
0.29% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
50,960 |
157,000 |
0.28% |
|
|
| 35 |
BARCLAYS PLC |
49,100 |
147,000 |
0.27% |
Put |
|
| 36 |
NORTHERN TRUST CORP |
44,489 |
137,000 |
0.25% |
|
|
| 37 |
A.R.T. Advisors, LLC |
40,802 |
126,000 |
0.23% |
|
|
| 38 |
AMP Capital Investors Ltd |
33,850 |
105,000 |
0.19% |
|
|
| 39 |
MORGAN STANLEY |
30,115 |
93,000 |
0.17% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,514 |
91,000 |
0.16% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,720 |
86,000 |
0.16% |
|
|
| 42 |
Bank of New York Mellon Corp |
25,590 |
79,000 |
0.14% |
|
|
| 43 |
WESTPORT ASSET MANAGEMENT INC |
25,000 |
77,000 |
0.14% |
|
|
| 44 |
Virtu KCG Holdings LLC |
23,919 |
74,000 |
0.13% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
22,500 |
70,000 |
0.13% |
|
|
| 46 |
BRANDES INVESTMENT PARTNERS, LP |
22,082 |
68,000 |
0.12% |
|
|
| 47 |
CREDIT SUISSE AG/ |
21,038 |
65,000 |
0.12% |
|
|
| 48 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
19,700 |
61,000 |
0.11% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,879 |
61,000 |
0.11% |
|
|
| 50 |
BARCLAYS PLC |
19,700 |
59,000 |
0.11% |
Call |
|
