| 1 |
KOPP INVESTMENT ADVISORS LLC |
9,919,560 |
14,185,000 |
22.14% |
|
|
| 2 |
DnB Asset Management AS |
7,253,107 |
10,371,943 |
16.19% |
|
|
| 3 |
BRIGADE CAPITAL MANAGEMENT, LP |
4,000,000 |
5,720,000 |
8.93% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
3,168,961 |
4,532,000 |
7.07% |
|
|
| 5 |
VANGUARD GROUP INC |
3,047,022 |
4,357,000 |
6.80% |
|
|
| 6 |
BlackRock Fund Advisors |
2,198,844 |
3,144,000 |
4.91% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
2,137,211 |
3,056,000 |
4.77% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
2,015,803 |
2,883,000 |
4.50% |
|
|
| 9 |
CREDIT SUISSE AG/ |
1,357,883 |
1,942,000 |
3.03% |
|
|
| 10 |
NORTHERN TRUST CORP |
994,375 |
1,422,000 |
2.22% |
|
|
| 11 |
STATE STREET CORP |
873,058 |
1,248,000 |
1.95% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
802,956 |
1,148,000 |
1.79% |
|
|
| 13 |
Connor, Clark & Lunn Investment Management Ltd. |
620,600 |
887,000 |
1.38% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
556,342 |
795,000 |
1.24% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
529,684 |
758,000 |
1.18% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
485,135 |
694,000 |
1.08% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
410,270 |
587,000 |
0.92% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
408,814 |
585,000 |
0.91% |
|
|
| 19 |
Bank of New York Mellon Corp |
379,140 |
542,000 |
0.85% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
320,500 |
458,000 |
0.71% |
|
|
| 21 |
BlackRock Investment Management, LLC |
309,939 |
443,000 |
0.69% |
|
|
| 22 |
AYM CAPITAL, LLC |
244,583 |
350,000 |
0.55% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
234,069 |
335,000 |
0.52% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
171,981 |
246,000 |
0.38% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
161,975 |
232,000 |
0.36% |
|
|
| 26 |
Harvest Capital Strategies LLC |
150,000 |
215,000 |
0.34% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
145,960 |
209,000 |
0.33% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,300 |
197,000 |
0.31% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
132,658 |
190,000 |
0.30% |
|
|
| 30 |
Invesco Ltd. |
127,871 |
183,000 |
0.29% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
115,600 |
165,000 |
0.26% |
|
|
| 32 |
SG Americas Securities, LLC |
111,278 |
159,000 |
0.25% |
|
|
| 33 |
RHUMBLINE ADVISERS |
108,264 |
155,000 |
0.24% |
|
|
| 34 |
TFS CAPITAL LLC |
95,534 |
137,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
88,535 |
127,000 |
0.20% |
|
|
| 36 |
FMR LLC |
85,500 |
122,000 |
0.19% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
75,000 |
107,000 |
0.17% |
|
|
| 38 |
SSI INVESTMENT MANAGEMENT LLC |
74,320 |
106,000 |
0.17% |
|
|
| 39 |
Parkwood LLC |
67,540 |
97,000 |
0.15% |
|
|
| 40 |
STRS OHIO |
64,000 |
92,000 |
0.14% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,262 |
87,604 |
0.14% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,305 |
87,000 |
0.14% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
57,704 |
83,000 |
0.13% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
52,618 |
76,000 |
0.12% |
|
|
| 45 |
RUSSELL FRANK CO/ |
49,120 |
70,000 |
0.11% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,664 |
67,000 |
0.10% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
57,000 |
0.09% |
Call |
|
| 48 |
ProShare Advisors LLC |
36,762 |
53,000 |
0.08% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
49,000 |
0.08% |
Put |
|
| 50 |
JOHN G ULLMAN & ASSOCIATES INC |
32,975 |
47,000 |
0.07% |
|
|
