| 1 |
OAK MANAGEMENT CORP |
5,571,335 |
43,011,000 |
14.76% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,590,387 |
27,719,000 |
9.52% |
|
|
| 3 |
AWM Investment Company, Inc. |
2,265,838 |
17,492,000 |
6.00% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
2,034,771 |
15,709,000 |
5.39% |
|
|
| 5 |
BlackRock Finance, Inc. |
2,024,675 |
15,631,000 |
5.37% |
|
|
| 6 |
MASTERS CAPITAL MANAGEMENT LLC |
2,008,200 |
15,503,000 |
5.32% |
|
|
| 7 |
QUENTEC ASSET MANAGEMENT LLC |
1,934,017 |
14,931,000 |
5.13% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
1,789,195 |
13,813,000 |
4.74% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
1,767,528 |
13,645,000 |
4.68% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
1,762,265 |
13,605,000 |
4.67% |
|
|
| 11 |
VANGUARD GROUP INC |
1,629,639 |
12,580,000 |
4.32% |
|
|
| 12 |
Lombard Odier Asset Management (USA) Corp |
967,872 |
7,472,000 |
2.56% |
|
|
| 13 |
MARSHALL WACE NORTH AMERICA, L.P. |
613,493 |
4,908,000 |
1.68% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
599,680 |
4,630,000 |
1.59% |
|
|
| 15 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
590,431 |
4,558,000 |
1.56% |
|
|
| 16 |
STATE STREET CORP |
556,094 |
4,295,000 |
1.47% |
|
|
| 17 |
Shellback Capital, LP |
482,424 |
3,724,000 |
1.28% |
|
|
| 18 |
CAVALRY MANAGEMENT GROUP, LLC |
467,103 |
3,607,000 |
1.24% |
|
|
| 19 |
Granite Point Capital Management, L.P. |
421,304 |
3,252,000 |
1.12% |
|
|
| 20 |
CITADEL ADVISORS LLC |
377,697 |
2,915,000 |
1.00% |
|
|
| 21 |
Fisher Asset Management, LLC |
343,595 |
2,653,000 |
0.91% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
329,615 |
2,544,000 |
0.87% |
|
|
| 23 |
NORTHERN TRUST CORP |
318,611 |
2,460,000 |
0.84% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
312,406 |
2,412,000 |
0.83% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
308,700 |
2,383,000 |
0.82% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
281,893 |
2,176,000 |
0.75% |
|
|
| 27 |
Lombard Odier Asset Management (USA) Corp |
250,000 |
1,930,000 |
0.66% |
Call |
|
| 28 |
GUGGENHEIM CAPITAL LLC |
250,042 |
1,929,000 |
0.66% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
235,706 |
1,819,000 |
0.62% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
212,179 |
1,638,000 |
0.56% |
|
|
| 31 |
Allianz Asset Management GmbH |
177,565 |
1,371,000 |
0.47% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
165,367 |
1,277,000 |
0.44% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
156,525 |
1,208,000 |
0.41% |
|
|
| 34 |
Bank of New York Mellon Corp |
152,098 |
1,174,000 |
0.40% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
149,100 |
1,151,000 |
0.40% |
|
|
| 36 |
QS Investors, LLC |
144,633 |
1,117,000 |
0.38% |
|
|
| 37 |
HERALD INVESTMENT MANAGEMENT Ltd |
140,000 |
1,079,000 |
0.37% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,300 |
1,068,000 |
0.37% |
Call |
|
| 39 |
MORGAN STANLEY |
119,127 |
920,000 |
0.32% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,544 |
885,000 |
0.30% |
|
|
| 41 |
GILDER GAGNON HOWE & CO LLC |
105,741 |
816,000 |
0.28% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
96,999 |
749,000 |
0.26% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,675 |
661,000 |
0.23% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,501 |
637,000 |
0.22% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
65,735 |
507,000 |
0.17% |
|
|
| 46 |
PEAK6 Group LLC |
65,296 |
504,000 |
0.17% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
62,700 |
484,000 |
0.17% |
|
|
| 48 |
SHELL ASSET MANAGEMENT CO |
62,211 |
480,000 |
0.16% |
|
|
| 49 |
Adirondack Research & Management Inc. |
58,861 |
454,000 |
0.16% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,242 |
442,000 |
0.15% |
|
|
