| 1 |
Osmium Partners, LLC |
620,737 |
9,622,000 |
14.12% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
607,719 |
9,420,000 |
13.82% |
|
|
| 3 |
Epoch Investment Partners, Inc. |
556,635 |
8,628,000 |
12.66% |
|
|
| 4 |
VANGUARD GROUP INC |
346,322 |
5,368,000 |
7.88% |
|
|
| 5 |
BlackRock Fund Advisors |
175,734 |
2,724,000 |
4.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
147,970 |
2,294,000 |
3.37% |
|
|
| 7 |
STATE STREET CORP |
127,017 |
1,968,000 |
2.89% |
|
|
| 8 |
NORTHERN TRUST CORP |
101,540 |
1,574,000 |
2.31% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
98,613 |
1,529,000 |
2.24% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
98,650 |
1,529,000 |
2.24% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
90,423 |
1,402,000 |
2.06% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
82,908 |
1,306,000 |
1.92% |
|
|
| 13 |
MORGAN STANLEY |
73,178 |
1,134,000 |
1.66% |
|
|
| 14 |
MENTA CAPITAL LLC |
69,439 |
1,076,000 |
1.58% |
|
|
| 15 |
PDT Partners, LLC |
66,399 |
1,029,000 |
1.51% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
63,600 |
986,000 |
1.45% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,400 |
952,000 |
1.40% |
|
|
| 18 |
Nationwide Fund Advisors |
58,206 |
902,000 |
1.32% |
|
|
| 19 |
TigerShark Management, LLC |
55,482 |
860,000 |
1.26% |
|
|
| 20 |
Kenmare Capital Partners, L.L.C. |
53,174 |
824,000 |
1.21% |
|
|
| 21 |
Bank of New York Mellon Corp |
52,666 |
817,000 |
1.20% |
|
|
| 22 |
CITADEL ADVISORS LLC |
47,067 |
729,000 |
1.07% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
47,000 |
728,000 |
1.07% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
46,739 |
724,000 |
1.06% |
|
|
| 25 |
DEERE & CO |
42,598 |
660,000 |
0.97% |
|
|
| 26 |
STRS OHIO |
38,000 |
589,000 |
0.86% |
|
|
| 27 |
BlackRock Group LTD |
37,206 |
576,000 |
0.85% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
35,924 |
557,000 |
0.82% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,800 |
493,000 |
0.72% |
Put |
|
| 30 |
SECOR Capital Advisors, LP |
28,951 |
449,000 |
0.66% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
27,830 |
431,000 |
0.63% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
392,000 |
0.58% |
Call |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,272 |
392,000 |
0.58% |
|
|
| 34 |
NORGES BANK |
25,000 |
387,000 |
0.57% |
|
|
| 35 |
BlackRock Investment Management, LLC |
21,833 |
338,000 |
0.50% |
|
|
| 36 |
Matarin Capital Management, LLC |
21,385 |
331,468 |
0.49% |
|
|
| 37 |
Numeric Investors LLC |
14,200 |
220,000 |
0.32% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,578 |
210,000 |
0.31% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,400 |
208,000 |
0.31% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
13,400 |
208,000 |
0.31% |
Put |
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,058 |
202,000 |
0.30% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
12,333 |
191,000 |
0.28% |
|
|
| 43 |
Osmium Partners, LLC |
12,000 |
186,000 |
0.27% |
Call |
|
| 44 |
Nine Chapters Capital Management LLC |
11,800 |
183,000 |
0.27% |
|
|
| 45 |
Swiss National Bank |
11,200 |
174,000 |
0.26% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,086 |
172,000 |
0.25% |
|
|
| 47 |
Spark Investment Management LLC |
11,000 |
170,000 |
0.25% |
|
|
| 48 |
TFS CAPITAL LLC |
10,593 |
164,000 |
0.24% |
|
|
| 49 |
Invesco Ltd. |
10,547 |
163,000 |
0.24% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
10,213 |
158,000 |
0.23% |
|
|
