| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,181,383 |
26,787,000 |
13.98% |
|
|
| 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,334,694 |
16,390,000 |
8.55% |
|
|
| 3 |
Odey Asset Management Group Ltd |
1,259,035 |
15,461,000 |
8.07% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,011,774 |
12,425,000 |
6.48% |
|
|
| 5 |
P2 Capital Partners, LLC |
811,805 |
9,969,000 |
5.20% |
|
|
| 6 |
VANGUARD GROUP INC |
700,691 |
8,605,000 |
4.49% |
|
|
| 7 |
LORD, ABBETT & CO. LLC |
560,594 |
6,884,000 |
3.59% |
|
|
| 8 |
BlackRock Fund Advisors |
558,902 |
6,863,000 |
3.58% |
|
|
| 9 |
MORGAN STANLEY |
528,067 |
6,484,000 |
3.38% |
|
|
| 10 |
FMR LLC |
500,000 |
6,140,000 |
3.20% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
497,118 |
6,105,000 |
3.19% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
473,699 |
5,817,000 |
3.03% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
431,221 |
5,295,000 |
2.76% |
|
|
| 14 |
Skylands Capital, LLC |
363,500 |
4,464,000 |
2.33% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
289,800 |
3,559,000 |
1.86% |
|
|
| 16 |
STATE STREET CORP |
252,124 |
3,098,000 |
1.62% |
|
|
| 17 |
Informed Momentum Co LLC |
245,327 |
3,013,000 |
1.57% |
|
|
| 18 |
Spark Investment Management LLC |
231,700 |
2,845,000 |
1.48% |
|
|
| 19 |
NORTHERN TRUST CORP |
198,996 |
2,444,000 |
1.28% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
167,700 |
2,059,000 |
1.07% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
158,379 |
1,945,000 |
1.01% |
|
|
| 22 |
Coe Capital Management, LLC |
142,932 |
1,619,420 |
0.84% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
128,106 |
1,573,000 |
0.82% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
125,613 |
1,543,000 |
0.81% |
|
|
| 25 |
DUPONT CAPITAL MANAGEMENT CORP |
120,664 |
1,482,000 |
0.77% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
120,375 |
1,478,000 |
0.77% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,300 |
1,453,000 |
0.76% |
Put |
|
| 28 |
JPMORGAN CHASE & CO |
105,301 |
1,293,000 |
0.67% |
|
|
| 29 |
BlackRock Investment Management, LLC |
91,812 |
1,127,000 |
0.59% |
|
|
| 30 |
G2 Investment Partners Management LLC |
90,385 |
1,110,000 |
0.58% |
|
|
| 31 |
ClariVest Asset Management LLC |
87,398 |
1,073,000 |
0.56% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
85,045 |
1,042,000 |
0.54% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
82,489 |
1,013,000 |
0.53% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,250 |
985,000 |
0.51% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,900 |
969,000 |
0.51% |
Call |
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
78,290 |
961,000 |
0.50% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
72,496 |
890,000 |
0.46% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
69,715 |
856,000 |
0.45% |
|
|
| 39 |
Bank of New York Mellon Corp |
69,614 |
854,000 |
0.45% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,934 |
810,000 |
0.42% |
|
|
| 41 |
OBERWEIS ASSET MANAGEMENT INC/ |
64,300 |
790,000 |
0.41% |
|
|
| 42 |
HAMILTON LANE ADVISORS LLC |
63,006 |
774,000 |
0.40% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,995 |
700,000 |
0.37% |
|
|
| 44 |
Nationwide Fund Advisors |
56,769 |
697,000 |
0.36% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
49,759 |
611,000 |
0.32% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
44,200 |
543,000 |
0.28% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,400 |
533,000 |
0.28% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
43,303 |
532,000 |
0.28% |
|
|
| 49 |
CREDIT SUISSE AG/ |
43,033 |
529,000 |
0.28% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,438 |
521,000 |
0.27% |
|
|
