| 1 |
Nantahala Capital Management, LLC |
1,091,329 |
22,601,000 |
17.29% |
|
|
| 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
571,219 |
11,830,000 |
9.05% |
|
|
| 3 |
Teton Advisors, Inc. |
506,797 |
10,496,000 |
8.03% |
|
|
| 4 |
BlackRock Finance, Inc. |
491,473 |
10,178,000 |
7.79% |
|
|
| 5 |
Lafitte Capital Management LP |
468,514 |
9,703,000 |
7.42% |
|
|
| 6 |
VANGUARD GROUP INC |
394,913 |
8,179,000 |
6.26% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
252,650 |
5,232,000 |
4.00% |
|
|
| 8 |
GABELLI FUNDS LLC |
203,000 |
4,204,000 |
3.22% |
|
|
| 9 |
STATE STREET CORP |
188,575 |
3,901,000 |
2.98% |
|
|
| 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
178,902 |
3,705,000 |
2.83% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
164,611 |
3,409,000 |
2.61% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
157,000 |
3,251,000 |
2.49% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,850 |
2,793,000 |
2.14% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
129,800 |
2,688,000 |
2.06% |
|
|
| 15 |
NORTHERN TRUST CORP |
125,019 |
2,589,000 |
1.98% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,000 |
2,030,000 |
1.55% |
Put |
|
| 17 |
EAGLE ASSET MANAGEMENT INC |
94,581 |
1,958,000 |
1.50% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
91,426 |
1,893,000 |
1.45% |
|
|
| 19 |
Cove Street Capital, LLC |
87,667 |
1,816,000 |
1.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
78,878 |
1,633,000 |
1.25% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
75,000 |
1,553,000 |
1.19% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,800 |
1,549,000 |
1.18% |
Call |
|
| 23 |
Bank of New York Mellon Corp |
74,034 |
1,533,000 |
1.17% |
|
|
| 24 |
ZACKS INVESTMENT MANAGEMENT |
65,107 |
1,348,000 |
1.03% |
|
|
| 25 |
ALGERT GLOBAL LLC |
46,939 |
972,000 |
0.74% |
|
|
| 26 |
Informed Momentum Co LLC |
41,922 |
868,000 |
0.66% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
30,986 |
641,000 |
0.49% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
612,000 |
0.47% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,957 |
579,000 |
0.44% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
27,131 |
562,000 |
0.43% |
|
|
| 31 |
Mork Capital Management, LLC |
25,000 |
518,000 |
0.40% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
23,454 |
486,000 |
0.37% |
|
|
| 33 |
PEAK6 Group LLC |
23,029 |
477,000 |
0.36% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
19,970 |
414,000 |
0.32% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
388,000 |
0.30% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,708 |
387,000 |
0.30% |
|
|
| 37 |
CITIGROUP INC |
17,952 |
372,000 |
0.28% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
17,862 |
370,000 |
0.28% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
12,500 |
258,000 |
0.20% |
|
|
| 40 |
RHUMBLINE ADVISERS |
11,650 |
241,000 |
0.18% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
11,252 |
233,000 |
0.18% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,824 |
224,000 |
0.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
217,000 |
0.17% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,735 |
202,000 |
0.15% |
|
|
| 45 |
Accredited Investors Inc. |
9,696 |
201,000 |
0.15% |
|
|
| 46 |
MORGAN STANLEY |
9,308 |
193,000 |
0.15% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,589 |
178,000 |
0.14% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,007 |
166,000 |
0.13% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,549 |
136,000 |
0.10% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
6,445 |
133,000 |
0.10% |
|
|
