| 1 |
VERTEX CAPITAL ADVISORS, LLC |
2,527,725 |
12,941,000 |
14.51% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,954,239 |
10,006,000 |
11.22% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
1,735,951 |
8,888,000 |
9.97% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
1,500,367 |
7,682,000 |
8.61% |
|
|
| 5 |
VANGUARD GROUP INC |
1,185,570 |
6,070,000 |
6.81% |
|
|
| 6 |
BlackRock Fund Advisors |
1,060,893 |
5,432,000 |
6.09% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
982,242 |
5,029,000 |
5.64% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
879,031 |
4,501,000 |
5.05% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
852,634 |
4,365,000 |
4.89% |
|
|
| 10 |
STATE STREET CORP |
422,491 |
2,164,000 |
2.43% |
|
|
| 11 |
NORTHERN TRUST CORP |
331,427 |
1,697,000 |
1.90% |
|
|
| 12 |
Bank of New York Mellon Corp |
223,469 |
1,145,000 |
1.28% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
222,950 |
1,141,000 |
1.28% |
|
|
| 14 |
FORMULA GROWTH LTD |
197,496 |
1,011,000 |
1.13% |
|
|
| 15 |
Invesco Ltd. |
175,504 |
899,000 |
1.01% |
|
|
| 16 |
Employees Retirement System of Texas |
156,000 |
799,000 |
0.90% |
|
|
| 17 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
152,459 |
781,000 |
0.88% |
|
|
| 18 |
Ancora Advisors LLC |
142,700 |
731,000 |
0.82% |
|
|
| 19 |
BlackRock Investment Management, LLC |
129,012 |
661,000 |
0.74% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
121,498 |
622,000 |
0.70% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,100 |
620,000 |
0.70% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
116,369 |
596,000 |
0.67% |
|
|
| 23 |
MORGAN STANLEY |
112,039 |
573,000 |
0.64% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
107,319 |
549,000 |
0.62% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
105,103 |
538,000 |
0.60% |
|
|
| 26 |
Nationwide Fund Advisors |
102,582 |
525,000 |
0.59% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,379 |
524,000 |
0.59% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
91,148 |
467,000 |
0.52% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
85,095 |
440,000 |
0.49% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,200 |
426,000 |
0.48% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
80,413 |
412,000 |
0.46% |
|
|
| 32 |
PRINCETON CAPITAL MANAGEMENT INC |
73,775 |
378,000 |
0.42% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,963 |
348,000 |
0.39% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,851 |
332,000 |
0.37% |
|
|
| 35 |
JPMORGAN CHASE & CO |
57,166 |
293,000 |
0.33% |
|
|
| 36 |
Janney Montgomery Scott LLC |
55,950 |
286,000 |
0.32% |
|
|
| 37 |
KBC Group NV |
52,410 |
268,000 |
0.30% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
51,181 |
262,000 |
0.29% |
|
|
| 39 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
45,618 |
234,000 |
0.26% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
233,000 |
0.26% |
Call |
|
| 41 |
PEAK6 Group LLC |
45,192 |
231,000 |
0.26% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,587 |
228,000 |
0.26% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
41,735 |
214,000 |
0.24% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
39,936 |
204,000 |
0.23% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,836 |
204,000 |
0.23% |
|
|
| 46 |
HighTower Advisors, LLC |
37,882 |
193,000 |
0.22% |
|
|
| 47 |
CITADEL ADVISORS LLC |
35,186 |
180,000 |
0.20% |
|
|
| 48 |
CITIGROUP INC |
33,701 |
172,000 |
0.19% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
32,701 |
167,000 |
0.19% |
|
|
| 50 |
CITADEL ADVISORS LLC |
31,200 |
160,000 |
0.18% |
Put |
|
