| 1 |
PAR CAPITAL MANAGEMENT INC |
2,852,335 |
25,728,000 |
16.87% |
|
|
| 2 |
Park West Asset Management LLC |
2,503,256 |
22,579,000 |
14.81% |
|
|
| 3 |
Lafitte Capital Management LP |
2,376,660 |
21,437,000 |
14.06% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
946,827 |
8,540,000 |
5.60% |
|
|
| 5 |
VANGUARD GROUP INC |
832,234 |
7,507,000 |
4.92% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
725,400 |
6,543,000 |
4.29% |
|
|
| 7 |
BlackRock Fund Advisors |
720,196 |
6,496,000 |
4.26% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
456,042 |
4,113,000 |
2.70% |
|
|
| 9 |
Allianz Asset Management GmbH |
385,335 |
3,476,000 |
2.28% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
348,885 |
3,147,000 |
2.06% |
|
|
| 11 |
Informed Momentum Co LLC |
296,867 |
2,678,000 |
1.76% |
|
|
| 12 |
STATE STREET CORP |
293,471 |
2,645,000 |
1.73% |
|
|
| 13 |
Numeric Investors LLC |
268,490 |
2,422,000 |
1.59% |
|
|
| 14 |
NORTHERN TRUST CORP |
268,246 |
2,419,000 |
1.59% |
|
|
| 15 |
RUSSELL FRANK CO/ |
263,194 |
2,374,000 |
1.56% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
248,842 |
2,244,000 |
1.47% |
|
|
| 17 |
SG Capital Management LLC |
247,781 |
2,235,000 |
1.47% |
|
|
| 18 |
MORGAN STANLEY |
187,761 |
1,693,000 |
1.11% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
171,049 |
1,542,000 |
1.01% |
|
|
| 20 |
TFS CAPITAL LLC |
168,122 |
1,516,000 |
0.99% |
|
|
| 21 |
Teton Advisors, Inc. |
123,500 |
1,114,000 |
0.73% |
|
|
| 22 |
BlackRock Investment Management, LLC |
111,220 |
1,003,000 |
0.66% |
|
|
| 23 |
CITADEL ADVISORS LLC |
102,872 |
928,000 |
0.61% |
|
|
| 24 |
GLOBEFLEX CAPITAL L P |
91,300 |
824,000 |
0.54% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
90,751 |
819,000 |
0.54% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,776 |
819,000 |
0.54% |
|
|
| 27 |
EAGLE ASSET MANAGEMENT INC |
90,799 |
819,000 |
0.54% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
88,899 |
802,000 |
0.53% |
|
|
| 29 |
Bank of New York Mellon Corp |
81,153 |
732,000 |
0.48% |
|
|
| 30 |
MACKENZIE FINANCIAL CORP |
70,925 |
640,000 |
0.42% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,300 |
634,000 |
0.42% |
|
|
| 32 |
Mork Capital Management, LLC |
67,164 |
606,000 |
0.40% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
62,930 |
568,000 |
0.37% |
|
|
| 34 |
PDT Partners, LLC |
57,233 |
516,000 |
0.34% |
|
|
| 35 |
I.G. INVESTMENT MANAGEMENT, LTD. |
51,357 |
463,000 |
0.30% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,300 |
463,000 |
0.30% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
49,826 |
449,000 |
0.29% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
48,000 |
433,000 |
0.28% |
|
|
| 39 |
GABELLI FUNDS LLC |
47,000 |
424,000 |
0.28% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
46,636 |
421,000 |
0.28% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,309 |
400,000 |
0.26% |
|
|
| 42 |
Spark Investment Management LLC |
41,900 |
377,000 |
0.25% |
|
|
| 43 |
BARCLAYS PLC |
41,784 |
375,000 |
0.25% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
40,158 |
362,000 |
0.24% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
40,000 |
362,000 |
0.24% |
|
|
| 46 |
Jefferies Group LLC |
36,781 |
332,000 |
0.22% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
36,200 |
327,000 |
0.21% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,950 |
270,000 |
0.18% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
28,697 |
259,000 |
0.17% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
27,846 |
251,000 |
0.16% |
|
|
