| 1 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
2,500,000 |
10,625,000 |
12.05% |
|
|
| 2 |
FMR LLC |
2,404,017 |
10,217,000 |
11.59% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
2,206,147 |
9,376,000 |
10.63% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,358,614 |
5,774,000 |
6.55% |
|
|
| 5 |
BlackRock Fund Advisors |
1,185,104 |
5,037,000 |
5.71% |
|
|
| 6 |
QUENTEC ASSET MANAGEMENT LLC |
940,625 |
3,997,000 |
4.53% |
|
|
| 7 |
Cortina Asset Management, LLC |
927,670 |
3,943,000 |
4.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
784,856 |
3,336,000 |
3.78% |
|
|
| 9 |
VANGUARD GROUP INC |
695,431 |
2,956,000 |
3.35% |
|
|
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
648,767 |
2,757,000 |
3.13% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
615,514 |
2,616,000 |
2.97% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
479,144 |
2,037,000 |
2.31% |
|
|
| 13 |
NORTHERN TRUST CORP |
452,994 |
1,925,000 |
2.18% |
|
|
| 14 |
Ecofin Advisors Ltd |
431,090 |
1,832,000 |
2.08% |
|
|
| 15 |
STATE STREET CORP |
376,498 |
1,602,000 |
1.82% |
|
|
| 16 |
Invesco Ltd. |
352,078 |
1,497,000 |
1.70% |
|
|
| 17 |
RIVER GLOBAL INVESTORS LLP |
283,900 |
1,207,000 |
1.37% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
259,700 |
1,104,000 |
1.25% |
|
|
| 19 |
AGF Investments America Inc. |
245,200 |
1,042,000 |
1.18% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
210,490 |
894,000 |
1.01% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
203,500 |
865,000 |
0.98% |
|
|
| 22 |
Pacific Ridge Capital Partners, LLC |
182,540 |
776,000 |
0.88% |
|
|
| 23 |
Bank of New York Mellon Corp |
179,808 |
764,000 |
0.87% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
140,066 |
595,000 |
0.67% |
|
|
| 25 |
UBS AG |
135,246 |
575,000 |
0.65% |
|
|
| 26 |
Employees Retirement System of Texas |
129,000 |
548,000 |
0.62% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
120,327 |
511,000 |
0.58% |
|
|
| 28 |
VAN DEN BERG MANAGEMENT I, INC |
114,690 |
487,000 |
0.55% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
111,300 |
473,000 |
0.54% |
Put |
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
110,557 |
470,000 |
0.53% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
103,301 |
439,000 |
0.50% |
|
|
| 32 |
BlackRock Investment Management, LLC |
99,853 |
424,000 |
0.48% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
87,800 |
374,000 |
0.42% |
Call |
|
| 34 |
ROYAL BANK OF CANADA |
87,027 |
370,000 |
0.42% |
|
|
| 35 |
ZEKE CAPITAL ADVISORS, LLC |
83,000 |
353,000 |
0.40% |
|
|
| 36 |
CREDIT SUISSE AG/ |
75,583 |
321,000 |
0.36% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,768 |
313,000 |
0.35% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,400 |
282,000 |
0.32% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
62,705 |
266,000 |
0.30% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
50,376 |
214,000 |
0.24% |
|
|
| 41 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
50,000 |
213,000 |
0.24% |
|
|
| 42 |
MORGAN STANLEY |
50,310 |
213,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,097 |
204,000 |
0.23% |
|
|
| 44 |
AGF INVESTMENTS INC. |
44,300 |
189,000 |
0.21% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43,684 |
186,000 |
0.21% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
40,876 |
174,000 |
0.20% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,753 |
169,000 |
0.19% |
|
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
39,068 |
166,000 |
0.19% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
158,000 |
0.18% |
Put |
|
| 50 |
TEACHERS ADVISORS, LLC |
36,253 |
154,000 |
0.17% |
|
|
