| 1 |
RGM Capital, LLC |
7,577,535 |
16,367,000 |
22.96% |
|
|
| 2 |
Prescott General Partners LLC |
3,756,364 |
8,114,000 |
11.38% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,351,059 |
7,238,000 |
10.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,761,631 |
5,965,000 |
8.37% |
|
|
| 5 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,968,120 |
4,251,000 |
5.96% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,720,765 |
3,717,000 |
5.21% |
|
|
| 7 |
VANGUARD GROUP INC |
1,703,005 |
3,678,000 |
5.16% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,544,418 |
3,336,000 |
4.68% |
|
|
| 9 |
THB ASSET MANAGEMENT |
1,258,581 |
2,718,000 |
3.81% |
|
|
| 10 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,047,100 |
2,240,000 |
3.14% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
563,908 |
1,220,000 |
1.71% |
|
|
| 12 |
Global Endowment Management, LP |
530,600 |
1,146,000 |
1.61% |
|
|
| 13 |
Boston Partners |
497,501 |
1,075,000 |
1.51% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
390,155 |
843,000 |
1.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
362,570 |
783,000 |
1.10% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
299,791 |
647,000 |
0.91% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
291,700 |
630,000 |
0.88% |
|
|
| 18 |
MORGAN STANLEY |
268,872 |
580,000 |
0.81% |
|
|
| 19 |
TFS CAPITAL LLC |
261,697 |
565,000 |
0.79% |
|
|
| 20 |
SMITH THOMAS W |
250,000 |
540,000 |
0.76% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
246,215 |
532,000 |
0.75% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,845 |
423,000 |
0.59% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
163,757 |
354,000 |
0.50% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
148,096 |
320,000 |
0.45% |
|
|
| 25 |
BlackRock Fund Advisors |
147,530 |
319,000 |
0.45% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
138,800 |
300,000 |
0.42% |
|
|
| 27 |
NORTHERN TRUST CORP |
136,925 |
295,000 |
0.41% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
133,380 |
288,000 |
0.40% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
126,800 |
274,000 |
0.38% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
126,700 |
274,000 |
0.38% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
106,600 |
230,000 |
0.32% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
96,533 |
208,000 |
0.29% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
91,200 |
197,000 |
0.28% |
|
|
| 34 |
Bank of New York Mellon Corp |
86,226 |
187,000 |
0.26% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
67,911 |
147,000 |
0.21% |
|
|
| 36 |
DENVER INVESTMENT ADVISORS LLC |
65,726 |
142,000 |
0.20% |
|
|
| 37 |
SHUFRO ROSE & CO LLC |
55,000 |
118,000 |
0.17% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
52,000 |
112,000 |
0.16% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,200 |
102,000 |
0.14% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
46,900 |
101,000 |
0.14% |
|
|
| 41 |
STATE STREET CORP |
33,819 |
72,000 |
0.10% |
|
|
| 42 |
A.R.T. Advisors, LLC |
27,399 |
59,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
50,000 |
0.07% |
Put |
|
| 44 |
M&T BANK CORP |
21,762 |
47,000 |
0.07% |
|
|
| 45 |
Virtu KCG Holdings LLC |
20,336 |
44,000 |
0.06% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
40,000 |
0.06% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,521 |
40,000 |
0.06% |
|
|
| 48 |
Rotella Capital Management, Inc. |
17,175 |
37,000 |
0.05% |
|
|
| 49 |
RUSSELL FRANK CO/ |
15,782 |
34,000 |
0.05% |
|
|
| 50 |
NWAM LLC |
15,113 |
33,000 |
0.05% |
|
|
