| 1 |
OAK MANAGEMENT CORP |
4,487,062 |
24,679,000 |
38.63% |
|
|
| 2 |
Osmium Partners, LLC |
1,660,006 |
9,130,000 |
14.29% |
|
|
| 3 |
ARMISTICE CAPITAL, LLC |
1,156,000 |
6,358,000 |
9.95% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,056,420 |
5,810,000 |
9.09% |
|
|
| 5 |
VANGUARD GROUP INC |
398,417 |
2,192,000 |
3.43% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
391,390 |
2,153,000 |
3.37% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
361,600 |
1,988,800 |
3.11% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
338,500 |
1,862,000 |
2.91% |
|
|
| 9 |
Invesco Ltd. |
252,160 |
1,387,000 |
2.17% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
228,108 |
1,255,000 |
1.96% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,100,000 |
1.72% |
|
|
| 12 |
MORGAN STANLEY |
125,294 |
689,000 |
1.08% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
124,717 |
686,000 |
1.07% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
66,519 |
373,000 |
0.58% |
|
|
| 15 |
Numeric Investors LLC |
65,100 |
358,000 |
0.56% |
|
|
| 16 |
BlackRock Group LTD |
63,069 |
347,000 |
0.54% |
|
|
| 17 |
CITADEL ADVISORS LLC |
58,744 |
323,000 |
0.51% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
321,000 |
0.50% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
55,600 |
306,000 |
0.48% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
50,575 |
278,000 |
0.44% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
47,200 |
260,000 |
0.41% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,236 |
205,000 |
0.32% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
34,966 |
192,000 |
0.30% |
|
|
| 24 |
BlackRock Fund Advisors |
31,993 |
176,000 |
0.28% |
|
|
| 25 |
RUSSELL FRANK CO/ |
31,344 |
176,000 |
0.28% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
29,654 |
163,000 |
0.26% |
|
|
| 27 |
AXA S.A. |
28,700 |
158,000 |
0.25% |
|
|
| 28 |
NORTHERN TRUST CORP |
20,909 |
115,000 |
0.18% |
|
|
| 29 |
PEAK6 Group LLC |
19,655 |
108,000 |
0.17% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
106,000 |
0.17% |
Put |
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17,983 |
99,000 |
0.15% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
15,105 |
83,000 |
0.13% |
|
|
| 33 |
Bank of New York Mellon Corp |
12,573 |
69,000 |
0.11% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
68,000 |
0.11% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
10,550 |
58,000 |
0.09% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
10,123 |
57,000 |
0.09% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,499 |
41,000 |
0.06% |
|
|
| 38 |
GROUP ONE TRADING LLC |
4,400 |
24,000 |
0.04% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
3,941 |
22,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
3,291 |
18,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,925 |
16,000 |
0.03% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
2,963 |
16,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
2,400 |
13,000 |
0.02% |
|
|
| 44 |
Nationwide Fund Advisors |
2,200 |
12,000 |
0.02% |
|
|
| 45 |
BlackRock Investment Management, LLC |
1,923 |
11,000 |
0.02% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,328 |
7,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
1,145 |
6,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
852 |
5,000 |
0.01% |
|
|
| 49 |
FEDERATED HERMES, INC. |
699 |
4,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
3,000 |
0.00% |
|
|
