| 1 |
Engaged Capital LLC |
1,431,889 |
21,607,000 |
14.27% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,422,397 |
21,463,000 |
14.17% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,094,979 |
16,523,000 |
10.91% |
|
|
| 4 |
GLENHILL ADVISORS LLC |
613,986 |
9,265,000 |
6.12% |
|
|
| 5 |
VANGUARD GROUP INC |
552,604 |
8,339,000 |
5.51% |
|
|
| 6 |
BlackRock Fund Advisors |
479,149 |
7,230,000 |
4.77% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
375,000 |
5,659,000 |
3.74% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
348,096 |
5,253,000 |
3.47% |
|
|
| 9 |
Bandera Partners LLC |
332,000 |
5,010,000 |
3.31% |
|
|
| 10 |
STATE STREET CORP |
247,671 |
3,738,000 |
2.47% |
|
|
| 11 |
IMPAX ASSET MANAGEMENT LLC |
195,003 |
2,943,000 |
1.94% |
|
|
| 12 |
Pleasant Lake Partners LLC |
181,395 |
2,737,000 |
1.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
176,110 |
2,658,000 |
1.76% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
169,349 |
2,555,000 |
1.69% |
|
|
| 15 |
Bank of New York Mellon Corp |
157,472 |
2,377,000 |
1.57% |
|
|
| 16 |
RUSSELL FRANK CO/ |
154,259 |
2,312,000 |
1.53% |
|
|
| 17 |
North Star Investment Management Corp. |
151,885 |
2,292,000 |
1.51% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
148,400 |
2,239,000 |
1.48% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
114,457 |
1,727,000 |
1.14% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
112,460 |
1,697,000 |
1.12% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
111,595 |
1,684,000 |
1.11% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
102,751 |
1,551,000 |
1.02% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
96,258 |
1,452,000 |
0.96% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
86,631 |
1,307,000 |
0.86% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,503 |
1,122,000 |
0.74% |
|
|
| 26 |
Cove Street Capital, LLC |
60,000 |
905,000 |
0.60% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,669 |
900,000 |
0.59% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,072 |
786,000 |
0.52% |
|
|
| 29 |
WESTERLY CAPITAL MANAGEMENT, LLC |
50,000 |
755,000 |
0.50% |
|
|
| 30 |
BlackRock Investment Management, LLC |
49,940 |
754,000 |
0.50% |
|
|
| 31 |
CREDIT SUISSE AG/ |
47,406 |
715,000 |
0.47% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
45,765 |
691,000 |
0.46% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
42,627 |
644,000 |
0.43% |
|
|
| 34 |
DEERE & CO |
36,404 |
549,000 |
0.36% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,053 |
529,000 |
0.35% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,742 |
494,000 |
0.33% |
|
|
| 37 |
ZACKS INVESTMENT MANAGEMENT |
32,664 |
493,000 |
0.33% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,746 |
479,000 |
0.32% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,300 |
472,000 |
0.31% |
Put |
|
| 40 |
CITADEL ADVISORS LLC |
30,242 |
456,000 |
0.30% |
|
|
| 41 |
Mork Capital Management, LLC |
30,000 |
453,000 |
0.30% |
|
|
| 42 |
Geduld E E |
30,000 |
453,000 |
0.30% |
|
|
| 43 |
A.R.T. Advisors, LLC |
28,884 |
435,000 |
0.29% |
|
|
| 44 |
MORGAN STANLEY |
27,188 |
410,000 |
0.27% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
24,357 |
368,000 |
0.24% |
|
|
| 46 |
Princeton Alpha Management LP |
24,305 |
367,000 |
0.24% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,778 |
359,000 |
0.24% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,660 |
312,000 |
0.21% |
|
|
| 49 |
PEAK6 Group LLC |
20,363 |
307,000 |
0.20% |
|
|
| 50 |
GROUP ONE TRADING LLC |
19,916 |
301,000 |
0.20% |
|
|
