| 1 |
Foundation Capital, LLC |
3,577,358 |
26,007,000 |
19.58% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,188,018 |
15,906,000 |
11.98% |
|
|
| 3 |
Murphy Michael R |
1,434,202 |
10,427,000 |
7.85% |
|
|
| 4 |
Odey Asset Management Group Ltd |
1,381,000 |
10,040,000 |
7.56% |
|
|
| 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,273,012 |
9,255,000 |
6.97% |
|
|
| 6 |
P2 Capital Partners, LLC |
1,156,013 |
8,404,000 |
6.33% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
867,029 |
6,305,000 |
4.75% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
728,592 |
5,297,000 |
3.99% |
|
|
| 9 |
BlackRock Fund Advisors |
549,435 |
3,994,000 |
3.01% |
|
|
| 10 |
FMR LLC |
535,000 |
3,889,000 |
2.93% |
|
|
| 11 |
MORGAN STANLEY |
509,417 |
3,704,000 |
2.79% |
|
|
| 12 |
VANGUARD GROUP INC |
495,967 |
3,605,000 |
2.71% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
405,022 |
2,945,000 |
2.22% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
318,691 |
2,317,000 |
1.74% |
|
|
| 15 |
Skylands Capital, LLC |
270,500 |
1,967,000 |
1.48% |
|
|
| 16 |
Spark Investment Management LLC |
249,300 |
1,812,000 |
1.36% |
|
|
| 17 |
STATE STREET CORP |
227,983 |
1,659,000 |
1.25% |
|
|
| 18 |
Sapphire Ventures (GPE) I, L.L.C. |
202,584 |
1,473,000 |
1.11% |
|
|
| 19 |
NORTHERN TRUST CORP |
189,027 |
1,375,000 |
1.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
179,042 |
1,302,000 |
0.98% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
152,919 |
1,112,000 |
0.84% |
|
|
| 22 |
RUSSELL FRANK CO/ |
144,294 |
1,071,000 |
0.81% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
115,747 |
841,000 |
0.63% |
|
|
| 24 |
DRW Securities, LLC |
85,100 |
619,000 |
0.47% |
|
|
| 25 |
BlackRock Investment Management, LLC |
79,581 |
579,000 |
0.44% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,282 |
511,000 |
0.38% |
|
|
| 27 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
67,621 |
502,000 |
0.38% |
|
|
| 28 |
Bank of New York Mellon Corp |
67,030 |
487,000 |
0.37% |
|
|
| 29 |
AWM Investment Company, Inc. |
64,459 |
469,000 |
0.35% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,000 |
429,000 |
0.32% |
Put |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,873 |
385,000 |
0.29% |
|
|
| 32 |
CITADEL ADVISORS LLC |
46,144 |
336,000 |
0.25% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,400 |
294,000 |
0.22% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,576 |
280,000 |
0.21% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,200 |
256,000 |
0.19% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
222,000 |
0.17% |
Call |
|
| 37 |
TEACHERS ADVISORS, LLC |
29,894 |
217,000 |
0.16% |
|
|
| 38 |
Penbrook Management LLC |
26,825 |
195,000 |
0.15% |
|
|
| 39 |
RHUMBLINE ADVISERS |
26,739 |
194,000 |
0.15% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
182,000 |
0.14% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
23,316 |
170,000 |
0.13% |
|
|
| 42 |
CREDIT SUISSE AG/ |
22,175 |
161,000 |
0.12% |
|
|
| 43 |
GENESEE VALLEY TRUST CO |
21,725 |
158,000 |
0.12% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
138,000 |
0.10% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
16,778 |
122,000 |
0.09% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
15,523 |
115,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,715 |
107,000 |
0.08% |
|
|
| 48 |
Nationwide Fund Advisors |
13,295 |
97,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,198 |
89,000 |
0.07% |
|
|
| 50 |
LINCLUDEN MANAGEMENT LTD |
12,116 |
88,000 |
0.07% |
|
|
