| 1 |
Visium Asset Management, LP |
1,350,000 |
41,054,000 |
10.51% |
|
|
| 2 |
Coliseum Capital Management, LLC |
893,680 |
27,177,000 |
6.96% |
|
|
| 3 |
BlackRock Fund Advisors |
680,963 |
20,708,000 |
5.30% |
|
|
| 4 |
Engaged Capital LLC |
558,000 |
16,969,000 |
4.35% |
|
|
| 5 |
VANGUARD GROUP INC |
557,024 |
16,939,000 |
4.34% |
|
|
| 6 |
Conestoga Capital Advisors, LLC |
506,793 |
15,412,000 |
3.95% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
504,498 |
15,342,000 |
3.93% |
|
|
| 8 |
GOLDEN GATE PRIVATE EQUITY, INC. |
472,205 |
14,360,000 |
3.68% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
427,775 |
13,009,000 |
3.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
398,769 |
12,127,000 |
3.11% |
|
|
| 11 |
FMR LLC |
350,000 |
10,644,000 |
2.73% |
|
|
| 12 |
Sterling Capital Management LLC |
344,222 |
10,468,000 |
2.68% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
343,709 |
10,452,000 |
2.68% |
|
|
| 14 |
STATE STREET CORP |
326,504 |
9,927,000 |
2.54% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
213,495 |
6,492,000 |
1.66% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
196,723 |
5,982,000 |
1.53% |
|
|
| 17 |
Bank of New York Mellon Corp |
195,697 |
5,952,000 |
1.52% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
165,000 |
5,018,000 |
1.28% |
|
|
| 19 |
NORTHERN TRUST CORP |
164,076 |
4,990,000 |
1.28% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
163,953 |
4,987,000 |
1.28% |
|
|
| 21 |
RUSSELL FRANK CO/ |
173,271 |
4,973,000 |
1.27% |
|
|
| 22 |
BNP Paribas Asset Management Holding S.A. |
159,182 |
4,841,000 |
1.24% |
|
|
| 23 |
KENNEDY CAPITAL MANAGEMENT LLC |
154,572 |
4,701,000 |
1.20% |
|
|
| 24 |
CREDIT SUISSE AG/ |
142,555 |
4,336,000 |
1.11% |
|
|
| 25 |
Polar Asset Management Partners Inc. |
142,300 |
4,327,000 |
1.11% |
|
|
| 26 |
TigerShark Management, LLC |
136,000 |
4,136,000 |
1.06% |
Call |
|
| 27 |
AMERIPRISE FINANCIAL INC |
132,900 |
4,042,000 |
1.04% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
126,737 |
3,957,000 |
1.01% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,400 |
3,692,000 |
0.95% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,331 |
3,416,000 |
0.87% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
92,700 |
2,819,000 |
0.72% |
Put |
|
| 32 |
RICE HALL JAMES & ASSOCIATES, LLC |
90,902 |
2,764,000 |
0.71% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
88,719 |
2,697,945 |
0.69% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,125 |
2,649,000 |
0.68% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
84,041 |
2,556,000 |
0.65% |
|
|
| 36 |
JOHNSON INVESTMENT COUNSEL INC |
81,250 |
2,470,000 |
0.63% |
|
|
| 37 |
MORGAN STANLEY |
74,295 |
2,259,000 |
0.58% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
73,551 |
2,237,000 |
0.57% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
73,400 |
2,232,000 |
0.57% |
Call |
|
| 40 |
Pacific Ridge Capital Partners, LLC |
70,350 |
2,139,000 |
0.55% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
68,508 |
2,082,000 |
0.53% |
|
|
| 42 |
North Star Investment Management Corp. |
66,350 |
2,018,000 |
0.52% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,247 |
2,015,000 |
0.52% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
62,327 |
1,895,000 |
0.49% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
61,993 |
1,885,000 |
0.48% |
|
|
| 46 |
Portolan Capital Management, LLC |
61,016 |
1,855,000 |
0.47% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
60,000 |
1,825,000 |
0.47% |
|
|
| 48 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
59,825 |
1,819,000 |
0.47% |
|
|
| 49 |
Quotient Investors, LLC |
56,300 |
1,712,000 |
0.44% |
|
|
| 50 |
SNOW CAPITAL MANAGEMENT LP |
53,900 |
1,639,000 |
0.42% |
|
|
