| 1 |
Invesco Ltd. |
2,572,833 |
18,267,000 |
12.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,777,794 |
12,622,000 |
8.97% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,553,200 |
11,028,000 |
7.84% |
|
|
| 4 |
Park West Asset Management LLC |
1,261,061 |
8,954,000 |
6.36% |
|
|
| 5 |
Prentice Capital Management, LP |
1,242,663 |
8,823,000 |
6.27% |
|
|
| 6 |
DESTRIER CAPITAL MANAGEMENT LLC |
1,049,270 |
7,450,000 |
5.29% |
|
|
| 7 |
FMR LLC |
1,028,100 |
7,300,000 |
5.19% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
873,228 |
6,200,000 |
4.41% |
|
|
| 9 |
VANGUARD GROUP INC |
670,185 |
4,758,000 |
3.38% |
|
|
| 10 |
THB ASSET MANAGEMENT |
669,511 |
4,753,000 |
3.38% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
633,970 |
4,501,000 |
3.20% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
630,340 |
4,476,000 |
3.18% |
|
|
| 13 |
BlackRock Fund Advisors |
447,714 |
3,179,000 |
2.26% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
445,250 |
3,161,000 |
2.25% |
|
|
| 15 |
STATE STREET CORP |
354,476 |
2,520,000 |
1.79% |
|
|
| 16 |
True Bearing Asset Management LP |
339,183 |
2,408,000 |
1.71% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
305,383 |
2,168,000 |
1.54% |
|
|
| 18 |
PRUDENTIAL PLC |
292,700 |
2,078,000 |
1.48% |
|
|
| 19 |
NORGES BANK |
261,422 |
1,856,000 |
1.32% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
253,110 |
1,797,000 |
1.28% |
|
|
| 21 |
NORTHERN TRUST CORP |
214,772 |
1,525,000 |
1.08% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
194,268 |
1,379,000 |
0.98% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175,246 |
1,244,000 |
0.88% |
|
|
| 24 |
G2 Investment Partners Management LLC |
155,242 |
1,102,000 |
0.78% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
149,851 |
1,064,000 |
0.76% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
144,683 |
1,027,000 |
0.73% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
112,929 |
801,000 |
0.57% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
111,569 |
792,000 |
0.56% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
110,891 |
787,000 |
0.56% |
|
|
| 30 |
NORTHPOINTE CAPITAL LLC |
101,580 |
721,000 |
0.51% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
100,000 |
710,000 |
0.50% |
|
|
| 32 |
Bank of New York Mellon Corp |
96,732 |
687,000 |
0.49% |
|
|
| 33 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
94,020 |
668,000 |
0.47% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,043 |
639,000 |
0.45% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,515 |
522,000 |
0.37% |
|
|
| 36 |
PIPER SANDLER & CO. |
71,000 |
504,000 |
0.36% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
69,500 |
493,000 |
0.35% |
Call |
|
| 38 |
BlackRock Investment Management, LLC |
61,216 |
435,000 |
0.31% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,000 |
433,000 |
0.31% |
|
|
| 40 |
Lyon Street Capital, LLC |
51,733 |
367,000 |
0.26% |
|
|
| 41 |
G2 Investment Partners Management LLC |
50,000 |
355,000 |
0.25% |
Call |
|
| 42 |
MCGLINN CAPITAL MANAGEMENT INC |
48,500 |
344,000 |
0.24% |
|
|
| 43 |
BRANDES INVESTMENT PARTNERS, LP |
48,415 |
343,000 |
0.24% |
|
|
| 44 |
SSI INVESTMENT MANAGEMENT LLC |
45,795 |
326,000 |
0.23% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
45,000 |
320,000 |
0.23% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
309,000 |
0.22% |
Put |
|
| 47 |
Daiwa Securities Group Inc. |
3,443 |
300,000 |
0.21% |
|
|
| 48 |
CREDIT SUISSE AG/ |
42,112 |
299,000 |
0.21% |
|
|
| 49 |
RUSSELL FRANK CO/ |
39,100 |
278,000 |
0.20% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,531 |
252,000 |
0.18% |
|
|
