| 1 |
OAK MANAGEMENT CORP |
4,487,062 |
22,435,000 |
38.38% |
|
|
| 2 |
Osmium Partners, LLC |
1,861,178 |
9,306,000 |
15.92% |
|
|
| 3 |
ARMISTICE CAPITAL, LLC |
1,096,000 |
5,480,000 |
9.37% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,060,510 |
5,303,000 |
9.07% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
434,300 |
2,172,000 |
3.72% |
|
|
| 6 |
VANGUARD GROUP INC |
429,967 |
2,150,000 |
3.68% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
391,600 |
1,958,000 |
3.35% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
338,500 |
1,693,000 |
2.90% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
210,853 |
1,054,000 |
1.80% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,000,000 |
1.71% |
|
|
| 11 |
Invesco Ltd. |
142,234 |
712,000 |
1.22% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
120,141 |
601,000 |
1.03% |
|
|
| 13 |
IBM Retirement Fund |
85,028 |
425,000 |
0.73% |
|
|
| 14 |
MORGAN STANLEY |
74,556 |
373,000 |
0.64% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
67,585 |
338,000 |
0.58% |
|
|
| 16 |
Numeric Investors LLC |
65,100 |
326,000 |
0.56% |
|
|
| 17 |
BlackRock Group LTD |
63,069 |
315,000 |
0.54% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
292,000 |
0.50% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
50,875 |
254,000 |
0.43% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
50,324 |
252,000 |
0.43% |
|
|
| 21 |
CITADEL ADVISORS LLC |
41,927 |
210,000 |
0.36% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
34,966 |
175,000 |
0.30% |
|
|
| 23 |
AXA S.A. |
31,951 |
160,000 |
0.27% |
|
|
| 24 |
RUSSELL FRANK CO/ |
31,344 |
157,000 |
0.27% |
|
|
| 25 |
BlackRock Fund Advisors |
29,765 |
149,000 |
0.25% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
28,800 |
144,000 |
0.25% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
27,179 |
136,000 |
0.23% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,136 |
131,000 |
0.22% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
121,000 |
0.21% |
Put |
|
| 30 |
NORTHERN TRUST CORP |
20,909 |
105,000 |
0.18% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,603 |
98,000 |
0.17% |
|
|
| 32 |
GROUP ONE TRADING LLC |
12,800 |
64,000 |
0.11% |
|
|
| 33 |
Bank of New York Mellon Corp |
12,521 |
63,000 |
0.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
12,205 |
61,000 |
0.10% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
11,400 |
57,000 |
0.10% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
7,590 |
37,000 |
0.06% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
4,488 |
22,000 |
0.04% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
3,498 |
18,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
16,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
3,291 |
16,000 |
0.03% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
7,700 |
15,000 |
0.03% |
Put |
|
| 42 |
CUTLER GROUP LLC / CA |
2,875 |
14,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
2,200 |
11,000 |
0.02% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,923 |
10,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,865 |
9,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
1,400 |
7,000 |
0.01% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
1,294 |
6,000 |
0.01% |
|
|
| 48 |
FEDERATED HERMES, INC. |
997 |
5,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
2,000 |
0.00% |
|
|
