| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
12,940,050 |
55,125,000 |
19.74% |
|
|
| 2 |
Altai Capital Management, L.P. |
11,727,000 |
49,957,000 |
17.89% |
|
|
| 3 |
RGM Capital, LLC |
6,571,647 |
27,995,000 |
10.02% |
|
|
| 4 |
Harvest Capital Strategies LLC |
5,200,000 |
22,152,000 |
7.93% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,568,775 |
15,203,000 |
5.44% |
|
|
| 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,273,212 |
13,944,000 |
4.99% |
|
|
| 7 |
VANGUARD GROUP INC |
2,089,417 |
8,902,000 |
3.19% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
1,947,722 |
8,297,000 |
2.97% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,629,526 |
6,942,000 |
2.49% |
|
|
| 10 |
CANNELL CAPITAL LLC |
1,529,652 |
6,516,000 |
2.33% |
|
|
| 11 |
BlackRock Fund Advisors |
1,512,237 |
6,442,000 |
2.31% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
1,245,746 |
5,307,000 |
1.90% |
|
|
| 13 |
ELBERON, LLC |
1,135,000 |
4,835,000 |
1.73% |
|
|
| 14 |
STATE STREET CORP |
1,007,084 |
4,289,000 |
1.54% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
950,521 |
4,049,000 |
1.45% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
919,431 |
3,917,000 |
1.40% |
|
|
| 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
846,800 |
3,607,000 |
1.29% |
|
|
| 18 |
NORGES BANK |
805,862 |
3,433,000 |
1.23% |
|
|
| 19 |
NORTHERN TRUST CORP |
639,475 |
2,724,000 |
0.98% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
516,824 |
2,202,000 |
0.79% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
503,638 |
2,145,000 |
0.77% |
|
|
| 22 |
Granite Investment Partners, LLC |
487,443 |
2,077,000 |
0.74% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
455,149 |
1,938,000 |
0.69% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
435,800 |
1,857,000 |
0.66% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
415,952 |
1,772,000 |
0.63% |
|
|
| 26 |
Bank of New York Mellon Corp |
334,658 |
1,426,000 |
0.51% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
270,800 |
1,154,000 |
0.41% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
237,200 |
1,011,000 |
0.36% |
|
|
| 29 |
BlackRock Investment Management, LLC |
220,296 |
938,000 |
0.34% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
210,176 |
894,000 |
0.32% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
185,942 |
792,000 |
0.28% |
|
|
| 32 |
NOMURA HOLDINGS INC |
143,940 |
614,000 |
0.22% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124,777 |
532,000 |
0.19% |
|
|
| 34 |
True Bearing Asset Management LP |
114,996 |
490,000 |
0.18% |
|
|
| 35 |
CARLEON CAPITAL PARTNERS LLC |
104,770 |
446,000 |
0.16% |
|
|
| 36 |
Swiss National Bank |
97,800 |
402,000 |
0.14% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
92,620 |
395,000 |
0.14% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
88,564 |
377,000 |
0.14% |
|
|
| 39 |
RHUMBLINE ADVISERS |
70,800 |
302,000 |
0.11% |
|
|
| 40 |
MORGAN STANLEY |
56,536 |
240,000 |
0.09% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,800 |
229,000 |
0.08% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
218,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
48,855 |
208,000 |
0.07% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
48,330 |
206,000 |
0.07% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
47,800 |
203,000 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,666 |
195,000 |
0.07% |
|
|
| 47 |
UBS Group AG |
44,871 |
192,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,192 |
183,000 |
0.07% |
|
|
| 49 |
Nationwide Fund Advisors |
40,262 |
172,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,832 |
148,000 |
0.05% |
|
|
