| 1 |
Third Point LLC |
3,166,551 |
55,098,000 |
22.11% |
|
|
| 2 |
ALPINE ASSOCIATES MANAGEMENT INC. |
1,162,670 |
20,230,000 |
8.12% |
|
|
| 3 |
VANGUARD GROUP INC |
630,103 |
10,964,000 |
4.40% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
546,360 |
9,507,000 |
3.82% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
543,514 |
9,457,000 |
3.80% |
|
|
| 6 |
Norwest Venture Partners XI, LP |
472,557 |
8,222,000 |
3.30% |
|
|
| 7 |
WATER ISLAND CAPITAL LLC |
472,399 |
8,220,000 |
3.30% |
|
|
| 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
455,768 |
7,930,000 |
3.18% |
|
|
| 9 |
MORGAN STANLEY |
444,740 |
7,739,000 |
3.11% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
425,493 |
7,404,000 |
2.97% |
|
|
| 11 |
BlackRock Fund Advisors |
424,895 |
7,393,000 |
2.97% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
361,000 |
6,281,000 |
2.52% |
|
|
| 13 |
Candriam S.C.A. |
328,350 |
5,713,000 |
2.29% |
|
|
| 14 |
K2 PRINCIPAL FUND, L.P. |
299,229 |
5,207,000 |
2.09% |
|
|
| 15 |
Allianz Asset Management GmbH |
277,171 |
4,823,000 |
1.94% |
|
|
| 16 |
OMERS ADMINISTRATION Corp |
276,100 |
4,804,000 |
1.93% |
|
|
| 17 |
HERALD INVESTMENT MANAGEMENT Ltd |
272,706 |
4,739,000 |
1.90% |
|
|
| 18 |
JPMORGAN CHASE & CO |
264,701 |
4,606,000 |
1.85% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
240,210 |
4,180,000 |
1.68% |
|
|
| 20 |
STATE STREET CORP |
231,196 |
4,024,000 |
1.62% |
|
|
| 21 |
NORTHERN TRUST CORP |
188,339 |
3,277,000 |
1.32% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
184,500 |
3,210,000 |
1.29% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
160,533 |
2,793,000 |
1.12% |
|
|
| 24 |
Jefferies Group LLC |
150,000 |
2,610,000 |
1.05% |
Call |
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
145,882 |
2,538,000 |
1.02% |
|
|
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
124,541 |
2,167,000 |
0.87% |
|
|
| 27 |
Hood River Capital Management LLC |
119,982 |
2,088,000 |
0.84% |
|
|
| 28 |
AQR ARBITRAGE LLC |
116,022 |
2,019,000 |
0.81% |
|
|
| 29 |
Polar Asset Management Partners Inc. |
100,000 |
1,740,000 |
0.70% |
|
|
| 30 |
Granite Investment Partners, LLC |
99,736 |
1,736,000 |
0.70% |
|
|
| 31 |
CREDIT SUISSE AG/ |
96,697 |
1,682,000 |
0.68% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,000 |
1,479,000 |
0.59% |
Call |
|
| 33 |
GLG Partners LP |
78,520 |
1,366,000 |
0.55% |
|
|
| 34 |
Spark Investment Management LLC |
74,400 |
1,294,000 |
0.52% |
|
|
| 35 |
GABELLI FUNDS LLC |
73,400 |
1,277,000 |
0.51% |
|
|
| 36 |
DIALECTIC CAPITAL MANAGEMENT, LP |
72,371 |
1,259,000 |
0.51% |
|
|
| 37 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
70,400 |
1,225,000 |
0.49% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
68,700 |
1,195,000 |
0.48% |
|
|
| 39 |
CITIGROUP INC |
65,666 |
1,142,000 |
0.46% |
|
|
| 40 |
BlackRock Investment Management, LLC |
58,420 |
1,017,000 |
0.41% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,883 |
990,000 |
0.40% |
|
|
| 42 |
Bank of New York Mellon Corp |
55,752 |
970,000 |
0.39% |
|
|
| 43 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
870,000 |
0.35% |
|
|
| 44 |
BERKLEY W R CORP |
48,088 |
837,000 |
0.34% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,971 |
765,000 |
0.31% |
|
|
| 46 |
Onex Canada Asset Management Inc. |
38,600 |
657,000 |
0.26% |
|
|
| 47 |
STRS OHIO |
36,400 |
633,000 |
0.25% |
|
|
| 48 |
SUNTRUST BANKS INC |
35,000 |
609,000 |
0.24% |
|
|
| 49 |
Kassirer Asset Management Corp |
35,000 |
609,000 |
0.24% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,491 |
565,000 |
0.23% |
|
|
