| 1 |
THB ASSET MANAGEMENT |
1,516,014 |
18,184,000 |
20.22% |
|
|
| 2 |
GLENHILL ADVISORS LLC |
888,156 |
10,653,000 |
11.84% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
695,330 |
8,340,000 |
9.27% |
|
|
| 4 |
VANGUARD GROUP INC |
546,604 |
6,556,000 |
7.29% |
|
|
| 5 |
Coliseum Capital Management, LLC |
483,407 |
5,798,000 |
6.45% |
|
|
| 6 |
BlackRock Fund Advisors |
470,262 |
5,641,000 |
6.27% |
|
|
| 7 |
BBT Capital Management, LLC |
340,000 |
4,078,000 |
4.53% |
|
|
| 8 |
STATE STREET CORP |
247,559 |
2,970,000 |
3.30% |
|
|
| 9 |
NORTHERN TRUST CORP |
202,646 |
2,431,000 |
2.70% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
200,515 |
2,405,000 |
2.67% |
|
|
| 11 |
RUSSELL FRANK CO/ |
158,693 |
1,786,000 |
1.99% |
|
|
| 12 |
MORGAN STANLEY |
138,675 |
1,663,000 |
1.85% |
|
|
| 13 |
North Star Investment Management Corp. |
113,635 |
1,363,000 |
1.52% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,825 |
1,305,000 |
1.45% |
|
|
| 15 |
Bank of New York Mellon Corp |
87,647 |
1,052,000 |
1.17% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
81,534 |
978,000 |
1.09% |
|
|
| 17 |
CREDIT SUISSE AG/ |
77,026 |
924,000 |
1.03% |
|
|
| 18 |
IMPAX ASSET MANAGEMENT LLC |
72,367 |
868,000 |
0.97% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,956 |
791,000 |
0.88% |
|
|
| 20 |
Calamos Advisors LLC |
65,250 |
783,000 |
0.87% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
65,262 |
783,000 |
0.87% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
59,225 |
710,000 |
0.79% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,403 |
648,000 |
0.72% |
|
|
| 24 |
BlackRock Investment Management, LLC |
46,281 |
555,000 |
0.62% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
40,580 |
487,000 |
0.54% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
40,128 |
481,000 |
0.53% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
37,178 |
446,000 |
0.50% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
36,060 |
433,000 |
0.48% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34,984 |
419,000 |
0.47% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,742 |
393,000 |
0.44% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
30,308 |
364,000 |
0.40% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,130 |
361,000 |
0.40% |
|
|
| 33 |
Potomac Capital Management, Inc. |
29,053 |
348,000 |
0.39% |
|
|
| 34 |
TFS CAPITAL LLC |
28,088 |
337,000 |
0.37% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
26,494 |
318,000 |
0.35% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,778 |
285,000 |
0.32% |
|
|
| 37 |
BOLTON LP |
22,700 |
272,000 |
0.30% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
22,300 |
267,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,560 |
259,000 |
0.29% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
20,306 |
244,000 |
0.27% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
232,000 |
0.26% |
Call |
|
| 42 |
ProShare Advisors LLC |
16,897 |
203,000 |
0.23% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
16,000 |
192,000 |
0.21% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
191,000 |
0.21% |
Put |
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,475 |
174,000 |
0.19% |
|
|
| 46 |
Airain ltd |
14,293 |
171,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
13,706 |
164,000 |
0.18% |
|
|
| 48 |
Nationwide Fund Advisors |
12,999 |
156,000 |
0.17% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,575 |
151,000 |
0.17% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,435 |
149,000 |
0.17% |
|
|
