| 1 |
FRANKLIN RESOURCES INC |
2,223,580 |
15,209,000 |
14.15% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,616,522 |
11,057,000 |
10.29% |
|
|
| 3 |
FMR LLC |
827,800 |
5,662,000 |
5.27% |
|
|
| 4 |
VANGUARD GROUP INC |
776,364 |
5,311,000 |
4.94% |
|
|
| 5 |
PRUDENTIAL PLC |
701,900 |
4,801,000 |
4.47% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
664,785 |
4,547,000 |
4.23% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
585,431 |
4,004,000 |
3.73% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
581,696 |
3,979,000 |
3.70% |
|
|
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
547,505 |
3,745,000 |
3.48% |
|
|
| 10 |
BlackRock Fund Advisors |
509,943 |
3,488,000 |
3.25% |
|
|
| 11 |
Prentice Capital Management, LP |
419,405 |
2,869,000 |
2.67% |
|
|
| 12 |
STATE STREET CORP |
344,341 |
2,350,000 |
2.19% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
341,214 |
2,334,000 |
2.17% |
|
|
| 14 |
True Bearing Asset Management LP |
338,931 |
2,318,000 |
2.16% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
320,000 |
2,189,000 |
2.04% |
Put |
|
| 16 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
280,972 |
1,922,000 |
1.79% |
|
|
| 17 |
ALGERT GLOBAL LLC |
276,064 |
1,888,000 |
1.76% |
|
|
| 18 |
Lyon Street Capital, LLC |
257,996 |
1,765,000 |
1.64% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
241,291 |
1,650,000 |
1.54% |
|
|
| 20 |
GRATIA CAPITAL, LLC |
202,862 |
1,388,000 |
1.29% |
|
|
| 21 |
NORTHERN TRUST CORP |
202,185 |
1,383,000 |
1.29% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
178,348 |
1,220,000 |
1.14% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,668 |
1,116,000 |
1.04% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
160,000 |
1,094,000 |
1.02% |
|
|
| 25 |
New Jersey Better Educational Savings Trust |
160,000 |
1,094,000 |
1.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,100 |
1,034,000 |
0.96% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
150,000 |
1,026,000 |
0.95% |
Call |
|
| 28 |
Scepter Holdings, Inc. |
144,238 |
987,000 |
0.92% |
|
|
| 29 |
MENTA CAPITAL LLC |
140,421 |
960,000 |
0.89% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
128,636 |
880,000 |
0.82% |
|
|
| 31 |
WHITEBOX ADVISORS LLC |
123,345 |
844,000 |
0.79% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
116,598 |
797,000 |
0.74% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
98,466 |
673,000 |
0.63% |
|
|
| 34 |
CREDIT SUISSE AG/ |
97,921 |
670,000 |
0.62% |
|
|
| 35 |
Bank of New York Mellon Corp |
96,253 |
658,000 |
0.61% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,630 |
565,000 |
0.53% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
72,800 |
498,000 |
0.46% |
|
|
| 38 |
BRYN MAWR CAPITAL MANAGEMENT INC |
66,395 |
454,000 |
0.42% |
|
|
| 39 |
PEAK6 Group LLC |
65,761 |
450,000 |
0.42% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,353 |
447,000 |
0.42% |
|
|
| 41 |
Invesco Ltd. |
63,050 |
431,000 |
0.40% |
|
|
| 42 |
BlackRock Investment Management, LLC |
61,365 |
420,000 |
0.39% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,000 |
417,000 |
0.39% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
58,931 |
403,000 |
0.37% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
58,800 |
402,000 |
0.37% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
52,817 |
361,000 |
0.34% |
|
|
| 47 |
MCGLINN CAPITAL MANAGEMENT INC |
48,500 |
332,000 |
0.31% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
47,947 |
328,000 |
0.31% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
47,786 |
327,000 |
0.30% |
|
|
| 50 |
NOMURA HOLDINGS INC |
43,153 |
303,000 |
0.28% |
|
|
