| 1 |
ARIEL INVESTMENTS, LLC |
4,218,914 |
33,667,000 |
26.85% |
|
|
| 2 |
Osmium Partners, LLC |
2,102,741 |
16,780,000 |
13.38% |
|
|
| 3 |
Nierenberg Investment Management Company, LLC |
1,513,795 |
12,080,000 |
9.63% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,412,234 |
11,270,000 |
8.99% |
|
|
| 5 |
Roumell Asset Management, LLC |
1,158,320 |
9,243,000 |
7.37% |
|
|
| 6 |
Senvest Management, LLC |
1,032,751 |
8,241,000 |
6.57% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
592,347 |
4,727,000 |
3.77% |
|
|
| 8 |
VANGUARD GROUP INC |
509,446 |
4,065,000 |
3.24% |
|
|
| 9 |
DIKER MANAGEMENT LLC |
343,492 |
2,741,000 |
2.19% |
|
|
| 10 |
VNBTrust, National Association |
271,454 |
2,166,000 |
1.73% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
268,190 |
2,140,000 |
1.71% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
225,818 |
1,802,000 |
1.44% |
|
|
| 13 |
NORTHERN TRUST CORP |
203,397 |
1,623,000 |
1.29% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
173,899 |
1,388,000 |
1.11% |
|
|
| 15 |
True Bearing Asset Management LP |
139,380 |
1,112,000 |
0.89% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,600 |
875,000 |
0.70% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,192 |
855,000 |
0.68% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
105,470 |
841,000 |
0.67% |
|
|
| 19 |
North Star Investment Management Corp. |
89,975 |
718,000 |
0.57% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,832 |
717,000 |
0.57% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
84,081 |
670,000 |
0.53% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
80,995 |
646,000 |
0.52% |
|
|
| 23 |
MENTA CAPITAL LLC |
63,768 |
509,000 |
0.41% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
57,243 |
457,000 |
0.36% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,461 |
443,000 |
0.35% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,007 |
431,000 |
0.34% |
|
|
| 27 |
BlackRock Fund Advisors |
49,159 |
392,000 |
0.31% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
47,100 |
376,000 |
0.30% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
370,000 |
0.30% |
Put |
|
| 30 |
GOLDMAN SACHS GROUP INC |
43,997 |
351,000 |
0.28% |
|
|
| 31 |
Ancora Advisors LLC |
43,396 |
346,000 |
0.28% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
38,333 |
306,000 |
0.24% |
|
|
| 33 |
CREDIT SUISSE AG/ |
36,894 |
294,000 |
0.23% |
|
|
| 34 |
Alpine Global Management, LLC |
34,135 |
272,000 |
0.22% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
266,000 |
0.21% |
Call |
|
| 36 |
MORGAN STANLEY |
32,923 |
263,000 |
0.21% |
|
|
| 37 |
Paloma Partners Management Co |
32,700 |
261,000 |
0.21% |
|
|
| 38 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
22,484 |
179,000 |
0.14% |
|
|
| 39 |
STATE STREET CORP |
20,775 |
165,000 |
0.13% |
|
|
| 40 |
Invesco Ltd. |
19,391 |
155,000 |
0.12% |
|
|
| 41 |
Bank of New York Mellon Corp |
18,784 |
150,000 |
0.12% |
|
|
| 42 |
CITADEL ADVISORS LLC |
16,694 |
133,000 |
0.11% |
|
|
| 43 |
Spot Trading L.L.C |
13,600 |
109,000 |
0.09% |
Put |
|
| 44 |
NORTH AMERICAN MANAGEMENT CORP |
13,544 |
108,000 |
0.09% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
11,697 |
93,000 |
0.07% |
|
|
| 46 |
LPL Financial LLC |
11,800 |
91,000 |
0.07% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
10,800 |
86,000 |
0.07% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,561 |
68,000 |
0.05% |
|
|
| 49 |
Nationwide Fund Advisors |
8,000 |
64,000 |
0.05% |
|
|
| 50 |
Spot Trading L.L.C |
5,120 |
41,000 |
0.03% |
|
|
