| 1 |
Engaged Capital LLC |
2,215,767 |
22,822,000 |
13.30% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,129,476 |
21,934,000 |
12.78% |
|
|
| 3 |
ENGINE CAPITAL MANAGEMENT, LLC |
199 |
19,362,000 |
11.28% |
|
|
| 4 |
INDUS CAPITAL PARTNERS, LLC |
1,300,500 |
13,395,000 |
7.80% |
|
|
| 5 |
MORGAN STANLEY |
961,615 |
9,905,000 |
5.77% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
790,851 |
8,146,000 |
4.75% |
|
|
| 7 |
Private Capital Management, LLC |
746,861 |
7,693,000 |
4.48% |
|
|
| 8 |
IMPAX ASSET MANAGEMENT LLC |
650,000 |
6,695,000 |
3.90% |
|
|
| 9 |
UBS Group AG |
644,791 |
6,642,000 |
3.87% |
|
|
| 10 |
VANGUARD GROUP INC |
644,620 |
6,640,000 |
3.87% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
465,246 |
4,792,000 |
2.79% |
|
|
| 12 |
PACIFIC GROVE CAPITAL LP |
447,303 |
4,607,000 |
2.68% |
|
|
| 13 |
BlackRock Fund Advisors |
412,357 |
4,247,000 |
2.47% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
350,353 |
3,609,000 |
2.10% |
|
|
| 15 |
Bandera Partners LLC |
299,310 |
3,083,000 |
1.80% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
247,000 |
2,544,000 |
1.48% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
245,961 |
2,533,000 |
1.48% |
|
|
| 18 |
STATE STREET CORP |
243,184 |
2,505,000 |
1.46% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
228,607 |
2,355,000 |
1.37% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
153,842 |
1,585,000 |
0.92% |
|
|
| 21 |
NORTHERN TRUST CORP |
145,672 |
1,500,000 |
0.87% |
|
|
| 22 |
GREENHOUSE FUNDS LLLP |
141,833 |
1,461,000 |
0.85% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
140,000 |
1,442,000 |
0.84% |
Put |
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,642 |
1,191,000 |
0.69% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
107,105 |
1,103,000 |
0.64% |
|
|
| 26 |
Bank of New York Mellon Corp |
97,507 |
1,004,000 |
0.58% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
83,087 |
856,000 |
0.50% |
|
|
| 28 |
Numeric Investors LLC |
73,091 |
753,000 |
0.44% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
59,830 |
616,000 |
0.36% |
|
|
| 30 |
BlackRock Investment Management, LLC |
49,416 |
509,000 |
0.30% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
47,758 |
492,000 |
0.29% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
42,460 |
437,000 |
0.25% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,175 |
414,000 |
0.24% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
391,000 |
0.23% |
|
|
| 35 |
Teton Advisors, Inc. |
35,400 |
365,000 |
0.21% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
26,667 |
275,000 |
0.16% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,238 |
270,000 |
0.16% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,558 |
253,000 |
0.15% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
247,000 |
0.14% |
|
|
| 40 |
BARCLAYS PLC |
24,035 |
247,000 |
0.14% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
22,900 |
236,000 |
0.14% |
Put |
|
| 42 |
D. E. Shaw & Co., Inc. |
21,712 |
224,000 |
0.13% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
209,000 |
0.12% |
|
|
| 44 |
RUSSELL INVESTMENTS GROUP, LTD. |
18,831 |
191,000 |
0.11% |
|
|
| 45 |
Trexquant Investment LP |
17,100 |
176,000 |
0.10% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
16,710 |
171,000 |
0.10% |
|
|
| 47 |
CITIGROUP INC |
13,917 |
143,000 |
0.08% |
|
|
| 48 |
RHUMBLINE ADVISERS |
13,927 |
143,000 |
0.08% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
13,410 |
138,000 |
0.08% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
131,000 |
0.08% |
|
|
