| 1 |
OAK MANAGEMENT CORP |
4,487,062 |
47,742,000 |
40.73% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,875,774 |
19,958,000 |
17.03% |
|
|
| 3 |
CANNELL CAPITAL LLC |
1,234,145 |
13,131,000 |
11.20% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
422,305 |
4,493,000 |
3.83% |
|
|
| 5 |
VANGUARD GROUP INC |
384,538 |
4,092,000 |
3.49% |
|
|
| 6 |
SABAL CAPITAL MANAGEMENT, LLC |
312,868 |
3,329,000 |
2.84% |
|
|
| 7 |
BlackRock Fund Advisors |
304,994 |
3,245,000 |
2.77% |
|
|
| 8 |
Diversified Investment Strategies, LLC |
275,920 |
2,936,000 |
2.50% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
204,667 |
2,178,000 |
1.86% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
165,516 |
1,761,000 |
1.50% |
|
|
| 11 |
Granite Investment Partners, LLC |
163,702 |
1,742,000 |
1.49% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
144,477 |
1,537,000 |
1.31% |
|
|
| 13 |
NORTHERN TRUST CORP |
115,430 |
1,228,000 |
1.05% |
|
|
| 14 |
JS Capital Management LLC |
115,073 |
1,224,000 |
1.04% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,056 |
1,065,000 |
0.91% |
|
|
| 16 |
STATE STREET CORP |
97,731 |
1,040,000 |
0.89% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
64,006 |
681,000 |
0.58% |
|
|
| 18 |
Spark Investment Management LLC |
55,900 |
594,000 |
0.51% |
|
|
| 19 |
BlackRock Investment Management, LLC |
45,248 |
481,000 |
0.41% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
42,838 |
454,000 |
0.39% |
|
|
| 21 |
ROYAL BANK OF CANADA |
37,000 |
393,000 |
0.34% |
|
|
| 22 |
BlackRock Group LTD |
36,628 |
390,000 |
0.33% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,881 |
360,000 |
0.31% |
|
|
| 24 |
Bank of New York Mellon Corp |
33,472 |
357,000 |
0.30% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,752 |
348,000 |
0.30% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,378 |
259,000 |
0.22% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,420 |
250,000 |
0.21% |
|
|
| 28 |
Parkwood LLC |
23,500 |
250,000 |
0.21% |
|
|
| 29 |
CITADEL ADVISORS LLC |
20,234 |
215,000 |
0.18% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
18,650 |
199,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
18,740 |
199,000 |
0.17% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
17,488 |
186,000 |
0.16% |
|
|
| 33 |
Nationwide Fund Advisors |
15,894 |
169,000 |
0.14% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,944 |
159,000 |
0.14% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
13,358 |
142,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,692 |
71,203 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
6,602 |
70,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,925 |
63,000 |
0.05% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
4,208 |
43,805 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,750 |
40,000 |
0.03% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
30 |
31,230 |
0.03% |
Put |
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
22,000 |
0.02% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
16,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,232 |
13,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
911 |
10,000 |
0.01% |
|
|
| 46 |
MORGAN STANLEY |
1,002 |
10,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
700 |
7,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
5,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
460 |
4,894 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
344 |
4,000 |
0.00% |
|
|
