| 1 |
Nantahala Capital Management, LLC |
708,954 |
19,744,000 |
11.12% |
|
|
| 2 |
BlackRock Finance, Inc. |
622,345 |
17,333,000 |
9.76% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
598,877 |
16,679,000 |
9.39% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
438,005 |
12,198,000 |
6.87% |
|
|
| 5 |
VANGUARD GROUP INC |
368,667 |
10,267,000 |
5.78% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
330,800 |
9,213,000 |
5.19% |
|
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
326,533 |
9,094,000 |
5.12% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
263,985 |
7,352,000 |
4.14% |
|
|
| 9 |
Boston Partners |
254,490 |
7,088,000 |
3.99% |
|
|
| 10 |
Portolan Capital Management, LLC |
230,321 |
6,415,000 |
3.61% |
|
|
| 11 |
STATE STREET CORP |
187,423 |
5,222,000 |
2.94% |
|
|
| 12 |
Shannon River Fund Management LLC |
183,137 |
5,100,000 |
2.87% |
|
|
| 13 |
MORGAN STANLEY |
135,212 |
3,766,000 |
2.12% |
|
|
| 14 |
JPMORGAN CHASE & CO |
131,936 |
3,675,000 |
2.07% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
109,867 |
3,058,000 |
1.72% |
|
|
| 16 |
Granite Investment Partners, LLC |
107,398 |
2,991,000 |
1.68% |
|
|
| 17 |
NORTHERN TRUST CORP |
101,800 |
2,835,000 |
1.60% |
|
|
| 18 |
PUTNAM INVESTMENTS LLC |
72,573 |
2,021,000 |
1.14% |
|
|
| 19 |
Bank of New York Mellon Corp |
69,426 |
1,933,000 |
1.09% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,702 |
1,746,000 |
0.98% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
62,560 |
1,742,000 |
0.98% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
62,420 |
1,738,000 |
0.98% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
60,016 |
1,671,000 |
0.94% |
|
|
| 24 |
Ranger Investment Management, L.P. |
53,700 |
1,496,000 |
0.84% |
|
|
| 25 |
Invesco Ltd. |
53,249 |
1,483,000 |
0.83% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
52,304 |
1,457,000 |
0.82% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
48,251 |
1,344,000 |
0.76% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
38,713 |
1,078,000 |
0.61% |
|
|
| 29 |
Allianz Asset Management GmbH |
32,799 |
913,000 |
0.51% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
32,626 |
909,000 |
0.51% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,529 |
906,000 |
0.51% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,800 |
858,000 |
0.48% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
30,166 |
838,000 |
0.47% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
29,100 |
810,000 |
0.46% |
|
|
| 35 |
Spark Investment Management LLC |
26,400 |
735,000 |
0.41% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,577 |
684,000 |
0.39% |
|
|
| 37 |
Nationwide Fund Advisors |
24,548 |
684,000 |
0.39% |
|
|
| 38 |
Informed Momentum Co LLC |
24,028 |
669,000 |
0.38% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
627,000 |
0.35% |
Call |
|
| 40 |
GOLDMAN SACHS GROUP INC |
22,344 |
623,000 |
0.35% |
|
|
| 41 |
BESSEMER GROUP INC |
21,600 |
602,000 |
0.34% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
21,619 |
602,000 |
0.34% |
|
|
| 43 |
STRS OHIO |
19,000 |
529,000 |
0.30% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,953 |
528,000 |
0.30% |
|
|
| 45 |
VNBTrust, National Association |
16,511 |
460,000 |
0.26% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
15,222 |
424,000 |
0.24% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
395,000 |
0.22% |
Put |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,100 |
393,000 |
0.22% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,529 |
349,000 |
0.20% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,466 |
346,000 |
0.19% |
|
|
