| 1 |
Senvest Management, LLC |
1,138,116 |
11,609,000 |
11.83% |
|
|
| 2 |
BlackRock Fund Advisors |
1,049,358 |
10,703,000 |
10.91% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
961,338 |
9,806,000 |
9.99% |
|
|
| 4 |
VANGUARD GROUP INC |
701,992 |
7,160,000 |
7.30% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
697,232 |
7,112,000 |
7.25% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
691,709 |
7,055,000 |
7.19% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
566,447 |
5,778,000 |
5.89% |
|
|
| 8 |
STATE STREET CORP |
362,644 |
3,695,000 |
3.77% |
|
|
| 9 |
ASHFORD CAPITAL MANAGEMENT INC |
273,724 |
2,792,000 |
2.85% |
|
|
| 10 |
NORTHERN TRUST CORP |
244,816 |
2,498,000 |
2.55% |
|
|
| 11 |
Teton Advisors, Inc. |
217,591 |
2,219,000 |
2.26% |
|
|
| 12 |
Bank of New York Mellon Corp |
167,171 |
1,705,000 |
1.74% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
160,000 |
1,632,000 |
1.66% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
145,430 |
1,483,000 |
1.51% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
136,606 |
1,393,000 |
1.42% |
|
|
| 16 |
GABELLI FUNDS LLC |
134,000 |
1,367,000 |
1.39% |
|
|
| 17 |
CIBC Private Wealth Group LLC |
118,300 |
1,323,000 |
1.35% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
109,804 |
1,120,000 |
1.14% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
108,000 |
1,102,000 |
1.12% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
91,264 |
930,000 |
0.95% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,182 |
879,000 |
0.90% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
73,139 |
746,000 |
0.76% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
71,001 |
724,000 |
0.74% |
|
|
| 24 |
BlackRock Investment Management, LLC |
70,998 |
724,000 |
0.74% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,208 |
624,000 |
0.64% |
|
|
| 26 |
CSS LLC/IL |
60,849 |
621,000 |
0.63% |
|
|
| 27 |
Portolan Capital Management, LLC |
59,702 |
609,000 |
0.62% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
53,482 |
546,000 |
0.56% |
|
|
| 29 |
MORGAN STANLEY |
50,880 |
519,000 |
0.53% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
50,000 |
510,000 |
0.52% |
Call |
|
| 31 |
CITY NATIONAL BANK |
44,900 |
458,000 |
0.47% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,750 |
426,000 |
0.43% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36,465 |
372,000 |
0.38% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
369,000 |
0.38% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
35,693 |
364,000 |
0.37% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,289 |
350,000 |
0.36% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,199 |
349,000 |
0.36% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,017 |
327,000 |
0.33% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
318,000 |
0.32% |
|
|
| 40 |
CREDIT SUISSE AG/ |
28,881 |
295,000 |
0.30% |
|
|
| 41 |
RHUMBLINE ADVISERS |
28,524 |
291,000 |
0.30% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
26,800 |
273,000 |
0.28% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
26,218 |
267,000 |
0.27% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
22,516 |
230,000 |
0.23% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
224,000 |
0.23% |
Put |
|
| 46 |
Invesco Ltd. |
21,428 |
219,000 |
0.22% |
|
|
| 47 |
ProShare Advisors LLC |
18,260 |
186,000 |
0.19% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,284 |
186,000 |
0.19% |
|
|
| 49 |
COMERICA BANK |
18,040 |
184,000 |
0.19% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
18,000 |
183,000 |
0.19% |
|
|
