| 1 |
Boston Partners |
930,155 |
6,818,000 |
12.29% |
|
|
| 2 |
Moab Capital Partners LLC |
814,914 |
5,973,000 |
10.77% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
760,138 |
5,572,000 |
10.04% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
743,280 |
5,448,000 |
9.82% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
562,349 |
4,122,000 |
7.43% |
|
|
| 6 |
Andalusian Capital Partners, LP |
409,122 |
2,999,000 |
5.41% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
270,625 |
1,983,000 |
3.57% |
|
|
| 8 |
BlackRock Fund Advisors |
267,538 |
1,961,000 |
3.53% |
|
|
| 9 |
VANGUARD GROUP INC |
263,838 |
1,934,000 |
3.49% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
235,369 |
1,725,000 |
3.11% |
|
|
| 11 |
STATE STREET CORP |
158,764 |
1,162,000 |
2.09% |
|
|
| 12 |
Endurant Capital Management LP |
136,052 |
997,000 |
1.80% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
127,808 |
938,000 |
1.69% |
|
|
| 14 |
Atle Fund Management AB |
113,479 |
832,000 |
1.50% |
|
|
| 15 |
RUSSELL FRANK CO/ |
109,002 |
799,000 |
1.44% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
107,205 |
786,000 |
1.42% |
|
|
| 17 |
NORTHERN TRUST CORP |
104,083 |
762,000 |
1.37% |
|
|
| 18 |
MORGAN STANLEY |
97,387 |
714,000 |
1.29% |
|
|
| 19 |
FMR LLC |
77,500 |
568,000 |
1.02% |
|
|
| 20 |
CONTINENTAL ADVISORS LLC |
77,533 |
568,000 |
1.02% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
70,238 |
515,000 |
0.93% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
64,594 |
473,000 |
0.85% |
|
|
| 23 |
Glacier Peak Capital LLC |
63,469 |
465,000 |
0.84% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,886 |
380,000 |
0.68% |
|
|
| 25 |
KING LUTHER CAPITAL MANAGEMENT CORP |
50,000 |
367,000 |
0.66% |
|
|
| 26 |
Bank of New York Mellon Corp |
48,890 |
359,000 |
0.65% |
|
|
| 27 |
NORGES BANK |
47,393 |
348,000 |
0.63% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
45,375 |
333,000 |
0.60% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,450 |
326,000 |
0.59% |
|
|
| 30 |
JPMORGAN CHASE & CO |
41,873 |
307,000 |
0.55% |
|
|
| 31 |
Sessa Capital IM, L.P. |
40,157 |
294,000 |
0.53% |
|
|
| 32 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
39,800 |
292,000 |
0.53% |
|
|
| 33 |
BlackRock Group LTD |
34,932 |
256,000 |
0.46% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,370 |
255,000 |
0.46% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,605 |
246,000 |
0.44% |
|
|
| 36 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
33,300 |
244,000 |
0.44% |
|
|
| 37 |
BlackRock Investment Management, LLC |
31,411 |
230,000 |
0.41% |
|
|
| 38 |
Invesco Ltd. |
27,895 |
205,000 |
0.37% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,400 |
194,000 |
0.35% |
Put |
|
| 40 |
KIRR MARBACH & CO LLC /IN/ |
25,100 |
184,000 |
0.33% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,590 |
181,000 |
0.33% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
23,926 |
175,000 |
0.32% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
168,000 |
0.30% |
Call |
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
20,902 |
153,000 |
0.28% |
|
|
| 45 |
QS Investors, LLC |
19,890 |
146,000 |
0.26% |
|
|
| 46 |
ROYAL BANK OF CANADA |
19,278 |
142,000 |
0.26% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
18,364 |
135,000 |
0.24% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
18,031 |
132,000 |
0.24% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,386 |
127,000 |
0.23% |
|
|
| 50 |
A.R.T. Advisors, LLC |
14,823 |
108,000 |
0.19% |
|
|
