| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,135,658 |
23,321,000 |
14.50% |
|
|
| 2 |
Engaged Capital LLC |
2,080,767 |
22,722,000 |
14.13% |
|
|
| 3 |
INDUS CAPITAL PARTNERS, LLC |
1,300,500 |
14,201,000 |
8.83% |
|
|
| 4 |
MORGAN STANLEY |
1,141,140 |
12,461,000 |
7.75% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
969,801 |
10,590,000 |
6.58% |
|
|
| 6 |
Private Capital Management, LLC |
764,178 |
8,345,000 |
5.19% |
|
|
| 7 |
UBS Group AG |
638,032 |
6,967,000 |
4.33% |
|
|
| 8 |
VANGUARD GROUP INC |
615,643 |
6,723,000 |
4.18% |
|
|
| 9 |
IMPAX ASSET MANAGEMENT LLC |
579,307 |
6,326,000 |
3.93% |
|
|
| 10 |
PACIFIC GROVE CAPITAL LP |
571,059 |
6,236,000 |
3.88% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
499,983 |
5,460,000 |
3.39% |
|
|
| 12 |
BlackRock Fund Advisors |
354,070 |
3,866,000 |
2.40% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
345,125 |
3,769,000 |
2.34% |
|
|
| 14 |
Bandera Partners LLC |
299,310 |
3,268,000 |
2.03% |
|
|
| 15 |
STATE STREET CORP |
232,474 |
2,539,000 |
1.58% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,500 |
2,452,000 |
1.52% |
Put |
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
202,005 |
2,206,000 |
1.37% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,936 |
2,205,000 |
1.37% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
163,920 |
1,790,000 |
1.11% |
|
|
| 20 |
NORTHERN TRUST CORP |
144,543 |
1,578,000 |
0.98% |
|
|
| 21 |
ENGINE CAPITAL MANAGEMENT, LLC |
144,262 |
1,575,000 |
0.98% |
|
|
| 22 |
Bank of New York Mellon Corp |
142,346 |
1,555,000 |
0.97% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
102,705 |
1,121,000 |
0.70% |
|
|
| 24 |
Numeric Investors LLC |
90,191 |
985,000 |
0.61% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
76,886 |
840,000 |
0.52% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,742 |
740,000 |
0.46% |
|
|
| 27 |
North Star Investment Management Corp. |
57,840 |
632,000 |
0.39% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
55,635 |
608,000 |
0.38% |
|
|
| 29 |
BlackRock Investment Management, LLC |
49,416 |
540,000 |
0.34% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
46,661 |
510,000 |
0.32% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,713 |
477,000 |
0.30% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
414,000 |
0.26% |
|
|
| 33 |
Teton Advisors, Inc. |
35,400 |
387,000 |
0.24% |
|
|
| 34 |
BARCLAYS PLC |
34,002 |
372,000 |
0.23% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,938 |
294,000 |
0.18% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,358 |
266,000 |
0.17% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
262,000 |
0.16% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,282 |
232,000 |
0.14% |
|
|
| 39 |
GROUP ONE TRADING LLC |
20,649 |
225,000 |
0.14% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
222,000 |
0.14% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
18,300 |
198,000 |
0.12% |
Call |
|
| 42 |
WOLVERINE TRADING LP /BD |
13,000 |
141,000 |
0.09% |
Put |
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
139,000 |
0.09% |
|
|
| 44 |
RHUMBLINE ADVISERS |
11,342 |
124,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,197 |
122,000 |
0.08% |
|
|
| 46 |
Invesco Ltd. |
10,962 |
120,000 |
0.07% |
|
|
| 47 |
CITADEL ADVISORS LLC |
10,400 |
114,000 |
0.07% |
Call |
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
10,289 |
112,000 |
0.07% |
|
|
| 49 |
Nationwide Fund Advisors |
8,308 |
91,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,339 |
80,142 |
0.05% |
|
|
