| 1 |
ENGINE CAPITAL MANAGEMENT, LLC |
3,491 |
802,575,000 |
79.18% |
|
|
| 2 |
SCGF III MANAGEMENT LLC |
13,560,186 |
58,987,000 |
5.82% |
|
|
| 3 |
Francisco Partners Management, LP |
5,811,385 |
25,280,000 |
2.49% |
|
|
| 4 |
VANGUARD GROUP INC |
5,417,252 |
23,565,000 |
2.32% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
3,346,900 |
14,559,000 |
1.44% |
|
|
| 6 |
Okumus Fund Management Ltd. |
3,284,974 |
14,290,000 |
1.41% |
|
|
| 7 |
BlackRock Fund Advisors |
1,842,679 |
8,016,000 |
0.79% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,434,593 |
6,240,000 |
0.62% |
|
|
| 9 |
PALISADE CAPITAL MANAGEMENT, LP |
1,267,506 |
5,514,000 |
0.54% |
|
|
| 10 |
POTRERO CAPITAL RESEARCH LLC |
1,169,984 |
5,089,000 |
0.50% |
|
|
| 11 |
Nokomis Capital, L.L.C. |
1,158,256 |
5,038,000 |
0.50% |
|
|
| 12 |
DIVISAR CAPITAL MANAGEMENT LLC |
925,663 |
4,027,000 |
0.40% |
|
|
| 13 |
STATE STREET CORP |
848,210 |
3,690,000 |
0.36% |
|
|
| 14 |
Shannon River Fund Management LLC |
793,460 |
3,452,000 |
0.34% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
699,514 |
3,043,000 |
0.30% |
|
|
| 16 |
NORTHERN TRUST CORP |
670,254 |
2,916,000 |
0.29% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
474,397 |
2,064,000 |
0.20% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
442,117 |
1,923,000 |
0.19% |
|
|
| 19 |
MENTA CAPITAL LLC |
408,421 |
1,777,000 |
0.18% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
381,750 |
1,660,000 |
0.16% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
353,000 |
1,536,000 |
0.15% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
265,352 |
1,154,000 |
0.11% |
|
|
| 23 |
Bank of New York Mellon Corp |
241,540 |
1,051,000 |
0.10% |
|
|
| 24 |
CITADEL ADVISORS LLC |
237,201 |
1,032,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
222,533 |
968,000 |
0.10% |
|
|
| 26 |
MORGAN STANLEY |
198,209 |
862,000 |
0.09% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
190,088 |
827,000 |
0.08% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
162,310 |
706,000 |
0.07% |
|
|
| 29 |
LEVIN CAPITAL STRATEGIES, L.P. |
134,226 |
584,000 |
0.06% |
|
|
| 30 |
PIER 88 INVESTMENT PARTNERS LLC |
129,134 |
562,000 |
0.06% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
118,849 |
517,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,633 |
503,000 |
0.05% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
104,036 |
453,000 |
0.04% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
102,116 |
442,000 |
0.04% |
|
|
| 35 |
CNA FINANCIAL CORP |
100,553 |
437,000 |
0.04% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
96,804 |
421,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
90,687 |
395,000 |
0.04% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
88,180 |
384,000 |
0.04% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
87,400 |
380,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
85,620 |
372,000 |
0.04% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,884 |
361,000 |
0.04% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
79,628 |
346,000 |
0.03% |
|
|
| 43 |
JPMORGAN CHASE & CO |
79,628 |
346,000 |
0.03% |
|
|
| 44 |
Swiss National Bank |
79,086 |
344,000 |
0.03% |
|
|
| 45 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
75,005 |
326,000 |
0.03% |
|
|
| 46 |
RHUMBLINE ADVISERS |
58,553 |
255,000 |
0.03% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
48,742 |
212,000 |
0.02% |
|
|
| 48 |
Global X Management CO LLC |
47,862 |
208,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,723 |
199,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
44,466 |
193,000 |
0.02% |
|
|
