| 1 |
Engaged Capital LLC |
1,581,889 |
23,270,000 |
14.90% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,062,163 |
15,625,000 |
10.00% |
|
|
| 3 |
THB ASSET MANAGEMENT |
964,120 |
14,182,000 |
9.08% |
|
|
| 4 |
INDUS CAPITAL PARTNERS, LLC |
675,858 |
9,942,000 |
6.36% |
|
|
| 5 |
VANGUARD GROUP INC |
591,121 |
8,695,000 |
5.57% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
550,438 |
8,097,000 |
5.18% |
|
|
| 7 |
BlackRock Fund Advisors |
478,686 |
7,041,000 |
4.51% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
432,903 |
6,368,000 |
4.08% |
|
|
| 9 |
Pleasant Lake Partners LLC |
369,991 |
5,443,000 |
3.48% |
|
|
| 10 |
Bandera Partners LLC |
332,000 |
4,884,000 |
3.13% |
|
|
| 11 |
STATE STREET CORP |
247,510 |
3,641,000 |
2.33% |
|
|
| 12 |
IMPAX ASSET MANAGEMENT LLC |
215,814 |
3,175,000 |
2.03% |
|
|
| 13 |
Valentine Capital Asset Management, Inc. |
212,505 |
3,126,000 |
2.00% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
194,360 |
2,859,000 |
1.83% |
|
|
| 15 |
NORTHERN TRUST CORP |
176,279 |
2,593,000 |
1.66% |
|
|
| 16 |
Granahan Investment Management, LLC |
171,900 |
2,529,000 |
1.62% |
|
|
| 17 |
Bank of New York Mellon Corp |
154,324 |
2,270,000 |
1.45% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
147,700 |
2,173,000 |
1.39% |
|
|
| 19 |
North Star Investment Management Corp. |
129,935 |
1,911,000 |
1.22% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
120,775 |
1,777,000 |
1.14% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
116,562 |
1,714,000 |
1.10% |
|
|
| 22 |
GLENHILL ADVISORS LLC |
108,474 |
1,596,000 |
1.02% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
107,357 |
1,579,000 |
1.01% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
101,688 |
1,495,000 |
0.96% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
99,121 |
1,458,000 |
0.93% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
89,660 |
1,319,000 |
0.84% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,503 |
1,122,000 |
0.72% |
|
|
| 28 |
RUSSELL FRANK CO/ |
75,726 |
1,114,000 |
0.71% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,800 |
983,000 |
0.63% |
Put |
|
| 30 |
Cove Street Capital, LLC |
60,000 |
883,000 |
0.57% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,679 |
878,000 |
0.56% |
|
|
| 32 |
PDT Partners, LLC |
57,793 |
850,000 |
0.54% |
|
|
| 33 |
CREDIT SUISSE AG/ |
55,825 |
821,000 |
0.53% |
|
|
| 34 |
BlackRock Investment Management, LLC |
50,042 |
736,000 |
0.47% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,859 |
660,000 |
0.42% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
40,184 |
592,000 |
0.38% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,742 |
482,000 |
0.31% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,246 |
460,000 |
0.29% |
|
|
| 39 |
Mork Capital Management, LLC |
30,000 |
441,000 |
0.28% |
|
|
| 40 |
MORGAN STANLEY |
28,219 |
415,000 |
0.27% |
|
|
| 41 |
PEAK6 Group LLC |
25,747 |
379,000 |
0.24% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
24,357 |
358,000 |
0.23% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,778 |
350,000 |
0.22% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
338,000 |
0.22% |
Call |
|
| 45 |
GOLDMAN SACHS GROUP INC |
21,866 |
322,000 |
0.21% |
|
|
| 46 |
Princeton Alpha Management LP |
20,964 |
308,000 |
0.20% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,660 |
304,000 |
0.19% |
|
|
| 48 |
Geduld E E |
20,000 |
294,000 |
0.19% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
19,540 |
287,000 |
0.18% |
|
|
| 50 |
A.R.T. Advisors, LLC |
19,324 |
284,000 |
0.18% |
|
|
