| 1 |
PAR CAPITAL MANAGEMENT INC |
2,551,710 |
28,069,000 |
14.30% |
|
|
| 2 |
Park West Asset Management LLC |
2,533,650 |
27,870,000 |
14.19% |
|
|
| 3 |
Lafitte Capital Management LP |
2,376,177 |
26,138,000 |
13.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
984,577 |
10,830,000 |
5.52% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
905,400 |
9,959,000 |
5.07% |
|
|
| 6 |
VANGUARD GROUP INC |
841,269 |
9,254,000 |
4.71% |
|
|
| 7 |
BlackRock Fund Advisors |
752,134 |
8,273,000 |
4.21% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
456,042 |
5,016,000 |
2.55% |
|
|
| 9 |
Numeric Investors LLC |
440,262 |
4,843,000 |
2.47% |
|
|
| 10 |
Allianz Asset Management GmbH |
399,767 |
4,397,000 |
2.24% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
377,740 |
4,155,000 |
2.12% |
|
|
| 12 |
BALYASNY ASSET MANAGEMENT L.P. |
349,013 |
3,839,000 |
1.96% |
|
|
| 13 |
STATE STREET CORP |
321,671 |
3,539,000 |
1.80% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
315,885 |
3,475,000 |
1.77% |
|
|
| 15 |
NORTHERN TRUST CORP |
271,407 |
2,985,000 |
1.52% |
|
|
| 16 |
SG Capital Management LLC |
259,501 |
2,855,000 |
1.45% |
|
|
| 17 |
RUSSELL FRANK CO/ |
254,582 |
2,826,000 |
1.44% |
|
|
| 18 |
Informed Momentum Co LLC |
251,758 |
2,769,000 |
1.41% |
|
|
| 19 |
MORGAN STANLEY |
186,228 |
2,049,000 |
1.04% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
172,087 |
1,892,000 |
0.96% |
|
|
| 21 |
Spark Investment Management LLC |
138,300 |
1,521,000 |
0.77% |
|
|
| 22 |
ANALYTIC INVESTORS, LLC |
131,151 |
1,442,000 |
0.73% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,477 |
1,380,000 |
0.70% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
113,106 |
1,244,000 |
0.63% |
|
|
| 25 |
BlackRock Investment Management, LLC |
112,044 |
1,232,000 |
0.63% |
|
|
| 26 |
MACKENZIE FINANCIAL CORP |
106,971 |
1,177,000 |
0.60% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
104,789 |
1,153,000 |
0.59% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,476 |
1,083,000 |
0.55% |
|
|
| 29 |
Teton Advisors, Inc. |
92,000 |
1,012,000 |
0.52% |
|
|
| 30 |
EAGLE ASSET MANAGEMENT INC |
90,799 |
998,000 |
0.51% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
86,600 |
953,000 |
0.49% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,000 |
880,000 |
0.45% |
Call |
|
| 33 |
I.G. INVESTMENT MANAGEMENT, LTD. |
78,090 |
859,000 |
0.44% |
|
|
| 34 |
Bank of New York Mellon Corp |
77,739 |
855,000 |
0.44% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
75,292 |
828,000 |
0.42% |
|
|
| 36 |
OBERWEIS ASSET MANAGEMENT INC/ |
72,400 |
796,000 |
0.41% |
|
|
| 37 |
Mork Capital Management, LLC |
67,164 |
739,000 |
0.38% |
|
|
| 38 |
BARCLAYS PLC |
64,800 |
713,000 |
0.36% |
|
|
| 39 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
60,321 |
663,000 |
0.34% |
|
|
| 40 |
DUPONT CAPITAL MANAGEMENT CORP |
57,532 |
633,000 |
0.32% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,285 |
575,000 |
0.29% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
48,482 |
533,000 |
0.27% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,309 |
488,000 |
0.25% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
40,158 |
442,000 |
0.23% |
|
|
| 45 |
GABELLI FUNDS LLC |
40,000 |
440,000 |
0.22% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
46,636 |
421,000 |
0.21% |
|
|
| 47 |
Jefferies Group LLC |
36,781 |
405,000 |
0.21% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
35,000 |
385,000 |
0.20% |
|
|
| 49 |
Coe Capital Management, LLC |
34,465 |
379,115 |
0.19% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
33,306 |
366,000 |
0.19% |
|
|
