| 1 |
RGM Capital, LLC |
5,243,380 |
7,393,000 |
17.46% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
4,435,450 |
6,254,000 |
14.77% |
|
|
| 3 |
Prescott General Partners LLC |
3,756,364 |
5,296,000 |
12.51% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,586,540 |
3,647,000 |
8.61% |
|
|
| 5 |
AWM Investment Company, Inc. |
2,537,120 |
3,577,000 |
8.45% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
2,140,452 |
3,018,000 |
7.13% |
|
|
| 7 |
VANGUARD GROUP INC |
1,983,681 |
2,797,000 |
6.60% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,941,380 |
2,737,000 |
6.46% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
837,900 |
1,181,000 |
2.79% |
|
|
| 10 |
Cornerstone Capital, Inc. |
560,500 |
790,000 |
1.87% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
391,822 |
552,000 |
1.30% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,500 |
445,000 |
1.05% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
301,072 |
424,000 |
1.00% |
|
|
| 14 |
DIKER MANAGEMENT LLC |
291,631 |
411,000 |
0.97% |
|
|
| 15 |
MORGAN STANLEY |
280,648 |
396,000 |
0.94% |
|
|
| 16 |
SMITH THOMAS W |
250,000 |
353,000 |
0.83% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
248,645 |
351,000 |
0.83% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
198,679 |
280,000 |
0.66% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
155,668 |
219,000 |
0.52% |
|
|
| 20 |
BlackRock Fund Advisors |
147,681 |
208,000 |
0.49% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
132,005 |
186,000 |
0.44% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
125,500 |
177,000 |
0.42% |
|
|
| 23 |
NORTHERN TRUST CORP |
119,263 |
168,000 |
0.40% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
93,100 |
131,000 |
0.31% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
89,471 |
126,000 |
0.30% |
|
|
| 26 |
BlackRock Group LTD |
86,093 |
121,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
75,305 |
106,000 |
0.25% |
|
|
| 28 |
A.R.T. Advisors, LLC |
71,298 |
100,000 |
0.24% |
|
|
| 29 |
Stanford Investment Group, Inc. |
61,949 |
87,000 |
0.21% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
60,100 |
85,000 |
0.20% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
58,000 |
82,000 |
0.19% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
54,603 |
77,000 |
0.18% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
50,296 |
71,000 |
0.17% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,444 |
67,000 |
0.16% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
46,200 |
65,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
60,000 |
0.14% |
Put |
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
38,950 |
54,000 |
0.13% |
|
|
| 38 |
STATE STREET CORP |
30,319 |
42,000 |
0.10% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,500 |
32,000 |
0.08% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
21,128 |
30,000 |
0.07% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
26,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
17,467 |
25,000 |
0.06% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
13,793 |
19,000 |
0.04% |
|
|
| 44 |
TFS CAPITAL LLC |
10,279 |
14,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
8,982 |
13,000 |
0.03% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,500 |
12,000 |
0.03% |
|
|
| 47 |
LUPO SECURITIES, LLC |
300 |
9,000 |
0.02% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
5,342 |
8,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
4,645 |
7,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
4,384 |
6,000 |
0.01% |
|
|
