| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,279,440 |
23,250,000 |
13.93% |
|
|
| 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,321,921 |
13,484,000 |
8.08% |
|
|
| 3 |
Odey Asset Management Group Ltd |
1,000,801 |
10,208,000 |
6.12% |
|
|
| 4 |
TENZING GLOBAL MANAGEMENT, LLC |
900,000 |
9,180,000 |
5.50% |
|
|
| 5 |
VANGUARD GROUP INC |
741,294 |
7,562,000 |
4.53% |
|
|
| 6 |
P2 Capital Partners, LLC |
738,081 |
7,528,000 |
4.51% |
|
|
| 7 |
LORD, ABBETT & CO. LLC |
681,091 |
6,947,000 |
4.16% |
|
|
| 8 |
BlackRock Fund Advisors |
658,413 |
6,716,000 |
4.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
605,434 |
6,176,000 |
3.70% |
|
|
| 10 |
MORGAN STANLEY |
481,532 |
4,911,000 |
2.94% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
469,210 |
4,786,000 |
2.87% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
465,437 |
4,747,000 |
2.84% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
454,052 |
4,631,000 |
2.77% |
|
|
| 14 |
Skylands Capital, LLC |
359,800 |
3,670,000 |
2.20% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
349,644 |
3,566,000 |
2.14% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
289,800 |
2,956,000 |
1.77% |
|
|
| 17 |
Spark Investment Management LLC |
278,800 |
2,843,000 |
1.70% |
|
|
| 18 |
STATE STREET CORP |
269,394 |
2,745,000 |
1.64% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
260,700 |
2,659,000 |
1.59% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
233,837 |
2,385,000 |
1.43% |
|
|
| 21 |
MACKENZIE FINANCIAL CORP |
205,813 |
2,099,000 |
1.26% |
|
|
| 22 |
NORTHERN TRUST CORP |
197,519 |
2,015,000 |
1.21% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
190,119 |
1,939,000 |
1.16% |
|
|
| 24 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
162,463 |
1,657,000 |
0.99% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
130,962 |
1,335,000 |
0.80% |
|
|
| 26 |
ClariVest Asset Management LLC |
123,009 |
1,255,000 |
0.75% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
114,938 |
1,172,000 |
0.70% |
|
|
| 28 |
BlackRock Investment Management, LLC |
90,193 |
920,000 |
0.55% |
|
|
| 29 |
Bank of New York Mellon Corp |
88,050 |
899,000 |
0.54% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
87,643 |
894,000 |
0.54% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,250 |
819,000 |
0.49% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,393 |
800,000 |
0.48% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
77,720 |
793,000 |
0.48% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
77,597 |
789,000 |
0.47% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
77,000 |
785,000 |
0.47% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,200 |
726,000 |
0.43% |
Put |
|
| 37 |
ALGERT GLOBAL LLC |
70,857 |
723,000 |
0.43% |
|
|
| 38 |
OBERWEIS ASSET MANAGEMENT INC/ |
64,300 |
656,000 |
0.39% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,767 |
610,000 |
0.37% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
39,688 |
585,000 |
0.35% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,554 |
577,000 |
0.35% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
54,440 |
571,000 |
0.34% |
|
|
| 43 |
Nationwide Fund Advisors |
55,579 |
567,000 |
0.34% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
55,125 |
562,000 |
0.34% |
|
|
| 45 |
CITIGROUP INC |
50,000 |
510,000 |
0.31% |
Call |
|
| 46 |
CITADEL ADVISORS LLC |
48,065 |
490,000 |
0.29% |
|
|
| 47 |
Informed Momentum Co LLC |
47,672 |
486,000 |
0.29% |
|
|
| 48 |
A.R.T. Advisors, LLC |
46,463 |
473,000 |
0.28% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,400 |
443,000 |
0.27% |
|
|
| 50 |
GLOBEFLEX CAPITAL L P |
43,303 |
442,000 |
0.26% |
|
|
