| 1 |
Invesco Ltd. |
2,569,934 |
19,891,000 |
12.11% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,786,564 |
13,828,000 |
8.42% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,553,200 |
12,022,000 |
7.32% |
|
|
| 4 |
Prentice Capital Management, LP |
1,292,602 |
10,005,000 |
6.09% |
|
|
| 5 |
Park West Asset Management LLC |
1,214,301 |
9,399,000 |
5.72% |
|
|
| 6 |
FMR LLC |
1,028,100 |
7,957,000 |
4.84% |
|
|
| 7 |
DESTRIER CAPITAL MANAGEMENT LLC |
970,132 |
7,509,000 |
4.57% |
|
|
| 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
657,510 |
5,090,000 |
3.10% |
|
|
| 9 |
VANGUARD GROUP INC |
638,511 |
4,942,000 |
3.01% |
|
|
| 10 |
THB ASSET MANAGEMENT |
626,805 |
4,851,000 |
2.95% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
612,456 |
4,740,000 |
2.88% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
519,242 |
4,019,000 |
2.45% |
|
|
| 13 |
BlackRock Fund Advisors |
473,353 |
3,664,000 |
2.23% |
|
|
| 14 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
465,762 |
3,605,000 |
2.19% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
445,250 |
3,446,000 |
2.10% |
|
|
| 16 |
STATE STREET CORP |
368,381 |
2,853,000 |
1.74% |
|
|
| 17 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
343,107 |
2,655,000 |
1.62% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
325,491 |
2,519,000 |
1.53% |
|
|
| 19 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
291,209 |
2,254,000 |
1.37% |
|
|
| 20 |
PRUDENTIAL PLC |
280,600 |
2,172,000 |
1.32% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
269,334 |
2,085,000 |
1.27% |
|
|
| 22 |
NORGES BANK |
261,422 |
2,023,000 |
1.23% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
257,425 |
1,992,000 |
1.21% |
|
|
| 24 |
Bank of New York Mellon Corp |
241,228 |
1,868,000 |
1.14% |
|
|
| 25 |
NORTHERN TRUST CORP |
230,940 |
1,787,000 |
1.09% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
215,968 |
1,672,000 |
1.02% |
|
|
| 27 |
G2 Investment Partners Management LLC |
208,025 |
1,610,000 |
0.98% |
|
|
| 28 |
CREDIT SUISSE AG/ |
194,981 |
1,509,000 |
0.92% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
152,525 |
1,181,000 |
0.72% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
116,291 |
900,000 |
0.55% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
112,811 |
873,000 |
0.53% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
109,473 |
847,000 |
0.52% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
100,000 |
774,000 |
0.47% |
Put |
|
| 34 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
96,610 |
748,000 |
0.46% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,841 |
726,000 |
0.44% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
79,912 |
619,000 |
0.38% |
|
|
| 37 |
G2 Investment Partners Management LLC |
75,000 |
581,000 |
0.35% |
Call |
|
| 38 |
P.A.W. CAPITAL CORP |
75,000 |
581,000 |
0.35% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
74,215 |
574,000 |
0.35% |
|
|
| 40 |
EAGLE ASSET MANAGEMENT INC |
73,625 |
569,000 |
0.35% |
|
|
| 41 |
Timpani Capital Management LLC |
73,538 |
569,000 |
0.35% |
|
|
| 42 |
SSI INVESTMENT MANAGEMENT LLC |
72,995 |
565,000 |
0.34% |
|
|
| 43 |
MORGAN STANLEY |
71,727 |
555,000 |
0.34% |
|
|
| 44 |
Spot Trading L.L.C |
68,700 |
532,000 |
0.32% |
Call |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,900 |
487,000 |
0.30% |
Call |
|
| 46 |
BlackRock Investment Management, LLC |
61,561 |
476,000 |
0.29% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
57,853 |
448,000 |
0.27% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
56,948 |
441,000 |
0.27% |
|
|
| 49 |
OMERS ADMINISTRATION Corp |
56,000 |
433,000 |
0.26% |
|
|
| 50 |
PEAK6 Group LLC |
54,500 |
422,000 |
0.26% |
Call |
|
