| 1 |
Engaged Capital LLC |
1,830,767 |
24,697,000 |
11.57% |
|
|
| 2 |
PACIFIC GROVE CAPITAL LP |
1,366,516 |
18,434,000 |
8.63% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,365,845 |
18,425,000 |
8.63% |
|
|
| 4 |
INDUS CAPITAL PARTNERS, LLC |
1,300,500 |
17,544,000 |
8.22% |
|
|
| 5 |
MORGAN STANLEY |
1,192,219 |
16,082,000 |
7.53% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,019,397 |
13,751,000 |
6.44% |
|
|
| 7 |
VANGUARD GROUP INC |
605,450 |
8,168,000 |
3.83% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
557,200 |
7,517,000 |
3.52% |
Put |
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
504,370 |
6,804,000 |
3.19% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
483,673 |
6,525,000 |
3.06% |
|
|
| 11 |
IMPAX ASSET MANAGEMENT LLC |
449,874 |
6,069,000 |
2.84% |
|
|
| 12 |
HEARTLAND ADVISORS INC |
400,000 |
5,396,000 |
2.53% |
|
|
| 13 |
INDUS CAPITAL PARTNERS, LLC |
400,000 |
5,396,000 |
2.53% |
Call |
|
| 14 |
UBS Group AG |
390,568 |
5,269,000 |
2.47% |
|
|
| 15 |
BlackRock Fund Advisors |
357,950 |
4,829,000 |
2.26% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
352,295 |
4,752,000 |
2.23% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
349,351 |
4,713,000 |
2.21% |
|
|
| 18 |
Bandera Partners LLC |
332,000 |
4,479,000 |
2.10% |
|
|
| 19 |
ENGINE CAPITAL MANAGEMENT, LLC |
271,597 |
3,664,000 |
1.72% |
|
|
| 20 |
Laurion Capital Management LP |
247,500 |
3,339,000 |
1.56% |
Call |
|
| 21 |
STATE STREET CORP |
244,065 |
3,293,000 |
1.54% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
159,560 |
2,152,000 |
1.01% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
158,600 |
2,140,000 |
1.00% |
|
|
| 24 |
NORTHERN TRUST CORP |
151,320 |
2,041,000 |
0.96% |
|
|
| 25 |
Bank of New York Mellon Corp |
141,437 |
1,908,000 |
0.89% |
|
|
| 26 |
North Star Investment Management Corp. |
120,520 |
1,626,000 |
0.76% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
100,698 |
1,358,000 |
0.64% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
88,457 |
1,193,000 |
0.56% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,900 |
997,000 |
0.47% |
Call |
|
| 30 |
Cove Street Capital, LLC |
60,000 |
809,000 |
0.38% |
|
|
| 31 |
GROUP ONE TRADING LLC |
56,511 |
762,000 |
0.36% |
|
|
| 32 |
Granahan Investment Management, LLC |
53,500 |
722,000 |
0.34% |
|
|
| 33 |
BlackRock Investment Management, LLC |
48,893 |
660,000 |
0.31% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,715 |
644,000 |
0.30% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,549 |
628,000 |
0.29% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
46,324 |
624,000 |
0.29% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,742 |
577,000 |
0.27% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
512,000 |
0.24% |
|
|
| 39 |
Teton Advisors, Inc. |
34,400 |
464,000 |
0.22% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
32,890 |
442,000 |
0.21% |
|
|
| 41 |
Mork Capital Management, LLC |
30,000 |
405,000 |
0.19% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,108 |
325,000 |
0.15% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
324,000 |
0.15% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
21,282 |
287,000 |
0.13% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
274,000 |
0.13% |
|
|
| 46 |
PEAK6 Group LLC |
18,019 |
243,000 |
0.11% |
|
|
| 47 |
RUSSELL FRANK CO/ |
16,900 |
231,000 |
0.11% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,979 |
215,000 |
0.10% |
|
|
| 49 |
RHUMBLINE ADVISERS |
13,025 |
176,000 |
0.08% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
171,000 |
0.08% |
|
|
