| 1 |
Altai Capital Management, L.P. |
11,727,000 |
64,147,000 |
18.65% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
11,013,101 |
60,242,000 |
17.52% |
|
|
| 3 |
RGM Capital, LLC |
5,746,337 |
31,432,000 |
9.14% |
|
|
| 4 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,891,685 |
26,757,000 |
7.78% |
|
|
| 5 |
Harvest Capital Strategies LLC |
4,050,000 |
22,154,000 |
6.44% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,687,975 |
20,173,000 |
5.87% |
|
|
| 7 |
VANGUARD GROUP INC |
1,985,369 |
10,860,000 |
3.16% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,808,385 |
9,892,000 |
2.88% |
|
|
| 9 |
BlackRock Fund Advisors |
1,530,494 |
8,372,000 |
2.43% |
|
|
| 10 |
CANNELL CAPITAL LLC |
1,429,323 |
7,818,000 |
2.27% |
|
|
| 11 |
Regis Management CO LLC |
1,339,552 |
7,327,000 |
2.13% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,271,476 |
6,955,000 |
2.02% |
|
|
| 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,182,500 |
6,468,000 |
1.88% |
|
|
| 14 |
STATE STREET CORP |
1,070,523 |
5,856,000 |
1.70% |
|
|
| 15 |
NORGES BANK |
805,862 |
4,408,000 |
1.28% |
|
|
| 16 |
NORTHERN TRUST CORP |
662,704 |
3,626,000 |
1.05% |
|
|
| 17 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
600,000 |
3,282,000 |
0.95% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
547,100 |
2,993,000 |
0.87% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
535,908 |
2,931,000 |
0.85% |
|
|
| 20 |
Leonard Capital Management, Inc. |
509,545 |
2,787,000 |
0.81% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
473,254 |
2,589,000 |
0.75% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
450,377 |
2,464,000 |
0.72% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
436,467 |
2,387,000 |
0.69% |
|
|
| 24 |
Bank of New York Mellon Corp |
391,470 |
2,141,000 |
0.62% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
362,810 |
1,985,000 |
0.58% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
297,000 |
1,625,000 |
0.47% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
269,989 |
1,475,000 |
0.43% |
|
|
| 28 |
Clearbridge Investments, LLC |
268,260 |
1,467,000 |
0.43% |
|
|
| 29 |
Sterling Capital Management LLC |
180,000 |
1,456,000 |
0.42% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
263,413 |
1,441,000 |
0.42% |
|
|
| 31 |
MORGAN STANLEY |
234,062 |
1,281,000 |
0.37% |
|
|
| 32 |
BlackRock Investment Management, LLC |
218,059 |
1,193,000 |
0.35% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
215,000 |
1,176,000 |
0.34% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
185,416 |
1,014,000 |
0.29% |
|
|
| 35 |
EMANCIPATION MANAGEMENT LLC |
171,400 |
938,000 |
0.27% |
|
PRN |
| 36 |
NOMURA HOLDINGS INC |
158,685 |
855,000 |
0.25% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
144,406 |
790,000 |
0.23% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
108,331 |
593,000 |
0.17% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
107,551 |
588,000 |
0.17% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,500 |
544,000 |
0.16% |
Put |
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
91,553 |
501,000 |
0.15% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,529 |
364,000 |
0.11% |
|
|
| 43 |
Swiss National Bank |
66,500 |
364,000 |
0.11% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
62,450 |
341,000 |
0.10% |
|
|
| 45 |
RHUMBLINE ADVISERS |
59,946 |
328,000 |
0.10% |
|
|
| 46 |
CREDIT SUISSE AG/ |
57,397 |
314,000 |
0.09% |
|
|
| 47 |
CITIGROUP INC |
52,201 |
285,000 |
0.08% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
280,000 |
0.08% |
|
|
| 49 |
BARCLAYS PLC |
50,687 |
254,000 |
0.07% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,519 |
244,000 |
0.07% |
|
|
