| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
12,937,710 |
59,643,000 |
19.72% |
|
|
| 2 |
Altai Capital Management, L.P. |
11,727,000 |
54,061,000 |
17.88% |
|
|
| 3 |
RGM Capital, LLC |
6,400,438 |
29,506,000 |
9.76% |
|
|
| 4 |
Harvest Capital Strategies LLC |
4,925,000 |
22,704,000 |
7.51% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,458,217 |
20,553,000 |
6.80% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,495,275 |
16,113,000 |
5.33% |
|
|
| 7 |
VANGUARD GROUP INC |
2,032,677 |
9,371,000 |
3.10% |
|
|
| 8 |
CANNELL CAPITAL LLC |
1,640,401 |
7,562,000 |
2.50% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,630,582 |
7,517,000 |
2.49% |
|
|
| 10 |
BlackRock Fund Advisors |
1,559,812 |
7,191,000 |
2.38% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
1,253,688 |
5,780,000 |
1.91% |
|
|
| 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,182,500 |
5,451,000 |
1.80% |
|
|
| 13 |
ELBERON, LLC |
1,165,000 |
5,371,000 |
1.78% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,087,967 |
5,016,000 |
1.66% |
|
|
| 15 |
STATE STREET CORP |
1,015,190 |
4,678,000 |
1.55% |
|
|
| 16 |
NORGES BANK |
805,862 |
3,715,000 |
1.23% |
|
|
| 17 |
NORTHERN TRUST CORP |
636,905 |
2,937,000 |
0.97% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
575,000 |
2,651,000 |
0.88% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
531,745 |
2,451,000 |
0.81% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
492,431 |
2,270,000 |
0.75% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
446,873 |
2,060,000 |
0.68% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
415,952 |
1,918,000 |
0.63% |
|
|
| 23 |
Granite Investment Partners, LLC |
393,589 |
1,814,000 |
0.60% |
|
|
| 24 |
SEGALL BRYANT & HAMILL, LLC |
372,309 |
1,716,000 |
0.57% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
340,214 |
1,568,000 |
0.52% |
|
|
| 26 |
Bank of New York Mellon Corp |
330,848 |
1,525,000 |
0.50% |
|
|
| 27 |
ROYAL LONDON ASSET MANAGEMENT LTD |
318,653 |
1,467,000 |
0.49% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
287,200 |
1,324,000 |
0.44% |
|
|
| 29 |
Clearbridge Investments, LLC |
268,260 |
1,237,000 |
0.41% |
|
|
| 30 |
BlackRock Investment Management, LLC |
215,059 |
991,000 |
0.33% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
209,950 |
967,000 |
0.32% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
197,012 |
908,000 |
0.30% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
196,654 |
907,000 |
0.30% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
185,942 |
857,000 |
0.28% |
|
|
| 35 |
NOMURA HOLDINGS INC |
169,281 |
780,000 |
0.26% |
|
|
| 36 |
True Bearing Asset Management LP |
143,596 |
662,000 |
0.22% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
129,676 |
595,000 |
0.20% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,151 |
503,000 |
0.17% |
|
|
| 39 |
CARLEON CAPITAL PARTNERS LLC |
101,210 |
467,000 |
0.15% |
|
|
| 40 |
MORGAN STANLEY |
97,180 |
447,000 |
0.15% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
88,564 |
408,000 |
0.13% |
|
|
| 42 |
UBS Group AG |
80,846 |
373,000 |
0.12% |
|
|
| 43 |
Swiss National Bank |
79,500 |
366,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
66,515 |
307,000 |
0.10% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,800 |
248,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
236,000 |
0.08% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,800 |
234,000 |
0.08% |
Call |
|
| 48 |
BLAIR WILLIAM & CO/IL |
47,800 |
220,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
42,527 |
196,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,303 |
195,000 |
0.06% |
|
|
