| 1 |
Raging Capital Management, LLC |
3,220,233 |
8,115,000 |
19.34% |
|
|
| 2 |
Temasek Holdings (Private) Ltd |
2,528,205 |
6,371,000 |
15.19% |
|
|
| 3 |
THORNBURG INVESTMENT MANAGEMENT INC |
2,033,968 |
5,126,000 |
12.22% |
|
|
| 4 |
Penn Capital Management Company, LLC |
1,394,425 |
3,514,000 |
8.38% |
|
|
| 5 |
Sapphire Ventures (GPE) I, L.L.C. |
1,358,783 |
3,424,000 |
8.16% |
|
|
| 6 |
VANGUARD GROUP INC |
830,548 |
2,093,000 |
4.99% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
818,791 |
2,063,000 |
4.92% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
747,350 |
1,883,000 |
4.49% |
|
|
| 9 |
CROSSLINK CAPITAL INC |
738,027 |
1,861,000 |
4.44% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
432,631 |
1,091,000 |
2.60% |
|
|
| 11 |
J. Goldman & Co LP |
429,244 |
1,082,000 |
2.58% |
|
|
| 12 |
UBS Group AG |
355,979 |
897,000 |
2.14% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
161,467 |
407,000 |
0.97% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
142,760 |
360,000 |
0.86% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
122,406 |
308,000 |
0.73% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,600 |
243,000 |
0.58% |
|
|
| 17 |
MORGAN STANLEY |
91,104 |
230,000 |
0.55% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
89,244 |
224,000 |
0.53% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
87,117 |
219,000 |
0.52% |
|
|
| 20 |
BlackRock Fund Advisors |
84,565 |
213,000 |
0.51% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
82,277 |
207,000 |
0.49% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
71,794 |
181,000 |
0.43% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
67,875 |
171,000 |
0.41% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
62,150 |
157,000 |
0.37% |
|
|
| 25 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
56,739 |
143,000 |
0.34% |
|
|
| 26 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
55,331 |
139,000 |
0.33% |
|
|
| 27 |
Nationwide Fund Advisors |
41,779 |
105,000 |
0.25% |
|
|
| 28 |
Spark Investment Management LLC |
41,400 |
104,000 |
0.25% |
|
|
| 29 |
WOODMONT INVESTMENT COUNSEL LLC |
40,807 |
103,000 |
0.25% |
|
|
| 30 |
NORTHERN TRUST CORP |
40,177 |
101,000 |
0.24% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
40,000 |
101,000 |
0.24% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
36,127 |
91,000 |
0.22% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
32,616 |
82,000 |
0.20% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
81,000 |
0.19% |
|
|
| 35 |
STATE STREET CORP |
27,600 |
70,000 |
0.17% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
23,098 |
58,000 |
0.14% |
|
|
| 37 |
Bank of New York Mellon Corp |
22,193 |
56,000 |
0.13% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
20,101 |
51,000 |
0.12% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
18,872 |
48,000 |
0.11% |
|
|
| 40 |
Virtu KCG Holdings LLC |
14,394 |
36,000 |
0.09% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
13,569 |
34,000 |
0.08% |
|
|
| 42 |
Laird Norton Wetherby Wealth Management, LLC |
11,171 |
28,000 |
0.07% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
10,659 |
27,000 |
0.06% |
|
|
| 44 |
BlackRock Investment Management, LLC |
5,579 |
14,000 |
0.03% |
|
|
| 45 |
GROUP ONE TRADING LLC |
4,702 |
12,000 |
0.03% |
|
|
| 46 |
MSI Financial Services Inc |
4,500 |
11,000 |
0.03% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
2,049 |
6,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,812 |
5,000 |
0.01% |
|
|
| 49 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
1,036 |
2,000 |
0.00% |
|
|
