| 1 |
Osmium Partners, LLC |
1,319,110 |
8,390,000 |
15.89% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,198,189 |
7,620,000 |
14.43% |
|
|
| 3 |
ARMISTICE CAPITAL, LLC |
968,000 |
6,156,000 |
11.66% |
|
|
| 4 |
Potomac Capital Management, Inc. |
580,350 |
3,691,000 |
6.99% |
|
|
| 5 |
VANGUARD GROUP INC |
340,782 |
2,167,000 |
4.11% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
331,043 |
2,105,000 |
3.99% |
|
|
| 7 |
PRICE MICHAEL F |
302,500 |
1,924,000 |
3.64% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
279,457 |
1,777,000 |
3.37% |
|
|
| 9 |
Invesco Ltd. |
231,530 |
1,473,000 |
2.79% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,272,000 |
2.41% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
198,671 |
1,264,000 |
2.39% |
|
|
| 12 |
MORGAN STANLEY |
186,301 |
1,185,000 |
2.24% |
|
|
| 13 |
Leonard Capital Management, Inc. |
158,586 |
1,009,000 |
1.91% |
|
|
| 14 |
Numeric Investors LLC |
115,639 |
735,000 |
1.39% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
109,500 |
696,000 |
1.32% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
104,823 |
667,000 |
1.26% |
|
|
| 17 |
RUSSELL FRANK CO/ |
87,100 |
554,000 |
1.05% |
|
|
| 18 |
Spot Trading L.L.C |
85,200 |
542,000 |
1.03% |
Put |
|
| 19 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
83,296 |
530,000 |
1.00% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
83,336 |
529,000 |
1.00% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
80,225 |
510,000 |
0.97% |
|
|
| 22 |
NORTHERN TRUST CORP |
78,239 |
498,000 |
0.94% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,500 |
487,000 |
0.92% |
Put |
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
74,381 |
473,000 |
0.90% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,856 |
470,000 |
0.89% |
|
|
| 26 |
PEAK6 Group LLC |
73,014 |
464,000 |
0.88% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,616 |
455,000 |
0.86% |
|
|
| 28 |
CITADEL ADVISORS LLC |
70,495 |
448,000 |
0.85% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
69,610 |
443,000 |
0.84% |
|
|
| 30 |
BlackRock Group LTD |
63,069 |
401,000 |
0.76% |
|
|
| 31 |
Spot Trading L.L.C |
59,115 |
376,000 |
0.71% |
|
|
| 32 |
GROUP ONE TRADING LLC |
58,644 |
373,000 |
0.71% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
57,300 |
364,000 |
0.69% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
43,443 |
276,000 |
0.52% |
|
|
| 35 |
Shannon River Fund Management LLC |
42,400 |
270,000 |
0.51% |
|
|
| 36 |
Spark Investment Management LLC |
37,200 |
236,000 |
0.45% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
32,400 |
206,000 |
0.39% |
|
|
| 38 |
BlackRock Fund Advisors |
25,507 |
162,000 |
0.31% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
23,461 |
149,000 |
0.28% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,848 |
114,000 |
0.22% |
|
|
| 41 |
ALGERT GLOBAL LLC |
17,249 |
110,000 |
0.21% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,571 |
99,000 |
0.19% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,006 |
96,000 |
0.18% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
13,736 |
87,000 |
0.16% |
|
|
| 45 |
Paloma Partners Management Co |
13,450 |
86,000 |
0.16% |
|
|
| 46 |
Bank of New York Mellon Corp |
13,541 |
86,000 |
0.16% |
|
|
| 47 |
CITIGROUP INC |
13,442 |
86,000 |
0.16% |
|
|
| 48 |
Rotella Capital Management, Inc. |
13,034 |
83,000 |
0.16% |
|
|
| 49 |
Global X Management CO LLC |
12,321 |
78,000 |
0.15% |
|
|
| 50 |
Alpine Global Management, LLC |
12,174 |
77,000 |
0.15% |
|
|
