| 1 |
Baker Street Capital Management, LLC |
8,677,524 |
66,296,000 |
25.74% |
|
|
| 2 |
Birch Run Capital Advisors, LP |
7,474,587 |
57,106,000 |
22.17% |
|
|
| 3 |
NEW SOUTH CAPITAL MANAGEMENT INC |
4,029,553 |
30,786,000 |
11.95% |
|
|
| 4 |
SOUTHERNSUN ASSET MANAGEMENT, LLC |
2,491,733 |
19,037,000 |
7.39% |
|
|
| 5 |
VANGUARD GROUP INC |
2,207,189 |
16,863,000 |
6.55% |
|
|
| 6 |
Raging Capital Management, LLC |
1,834,510 |
14,016,000 |
5.44% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,009,624 |
7,714,000 |
3.00% |
|
|
| 8 |
BlackRock Fund Advisors |
901,638 |
6,889,000 |
2.67% |
|
|
| 9 |
STATE STREET CORP |
653,794 |
4,992,000 |
1.94% |
|
|
| 10 |
NORTHERN TRUST CORP |
414,168 |
3,164,000 |
1.23% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
404,900 |
3,093,000 |
1.20% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
288,062 |
2,201,000 |
0.85% |
|
|
| 13 |
NORGES BANK |
240,911 |
1,841,000 |
0.71% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
234,077 |
1,788,000 |
0.69% |
|
|
| 15 |
Paloma Partners Management Co |
229,063 |
1,750,000 |
0.68% |
|
|
| 16 |
Invesco Ltd. |
214,795 |
1,641,000 |
0.64% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
193,669 |
1,480,000 |
0.57% |
|
|
| 18 |
TELEMUS CAPITAL, LLC |
190,184 |
1,453,000 |
0.56% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
159,157 |
1,216,000 |
0.47% |
|
|
| 20 |
Bank of New York Mellon Corp |
152,125 |
1,163,000 |
0.45% |
|
|
| 21 |
BlackRock Investment Management, LLC |
144,808 |
1,106,000 |
0.43% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,841 |
908,000 |
0.35% |
|
|
| 23 |
Nationwide Fund Advisors |
97,294 |
743,000 |
0.29% |
|
|
| 24 |
RUSSELL FRANK CO/ |
94,000 |
718,000 |
0.28% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
89,506 |
684,000 |
0.27% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
76,970 |
588,000 |
0.23% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
75,537 |
577,000 |
0.22% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
73,983 |
563,000 |
0.22% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
64,074 |
490,000 |
0.19% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,999 |
481,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
60,105 |
459,000 |
0.18% |
|
|
| 32 |
Swiss National Bank |
60,400 |
445,000 |
0.17% |
|
|
| 33 |
LPL Financial LLC |
52,926 |
390,000 |
0.15% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
44,499 |
340,000 |
0.13% |
|
|
| 35 |
BlackRock Group LTD |
42,274 |
323,000 |
0.13% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
302,000 |
0.12% |
Call |
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,825 |
281,000 |
0.11% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,900 |
274,000 |
0.11% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
256,000 |
0.10% |
Put |
|
| 40 |
CITIGROUP INC |
30,208 |
231,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,699 |
227,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,243 |
216,000 |
0.08% |
|
|
| 43 |
CREDIT SUISSE AG/ |
27,041 |
207,000 |
0.08% |
|
|
| 44 |
Apollo Management Holdings, L.P. |
25,000 |
191,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,178 |
187,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,512 |
172,000 |
0.07% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
20,652 |
157,000 |
0.06% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
20,391 |
156,000 |
0.06% |
|
|
| 49 |
HOWE & RUSLING INC |
19,200 |
147,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
18,018 |
138,000 |
0.05% |
|
|
