| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,009,061 |
19,488,000 |
10.81% |
|
|
| 2 |
TimesSquare Capital Management, LLC |
1,482,098 |
14,376,000 |
7.98% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,241,240 |
12,040,000 |
6.68% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,156,258 |
11,216,000 |
6.22% |
|
|
| 5 |
VANGUARD GROUP INC |
975,273 |
9,460,000 |
5.25% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
869,773 |
8,438,000 |
4.68% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
714,072 |
6,926,000 |
3.84% |
|
|
| 8 |
BlackRock Fund Advisors |
688,877 |
6,682,000 |
3.71% |
|
|
| 9 |
NORGES BANK |
632,218 |
6,133,000 |
3.40% |
|
|
| 10 |
Impax Asset Management LTD |
560,855 |
5,438,970 |
3.02% |
|
|
| 11 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
555,000 |
5,384,000 |
2.99% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
548,533 |
5,321,000 |
2.95% |
|
|
| 13 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
539,269 |
5,231,000 |
2.90% |
|
|
| 14 |
STATE STREET CORP |
535,037 |
5,193,000 |
2.88% |
|
|
| 15 |
Invesco Ltd. |
406,565 |
3,944,000 |
2.19% |
|
|
| 16 |
SEIZERT CAPITAL PARTNERS, LLC |
310,268 |
3,010,000 |
1.67% |
|
|
| 17 |
Impax Asset Management (AIFM) Ltd |
305,923 |
2,961,727 |
1.64% |
|
|
| 18 |
NORTHERN TRUST CORP |
291,434 |
2,828,000 |
1.57% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,200 |
2,640,000 |
1.46% |
|
|
| 20 |
TRILLIUM ASSET MANAGEMENT, LLC |
272,011 |
2,639,000 |
1.46% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
257,199 |
2,495,000 |
1.38% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236,055 |
2,290,000 |
1.27% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
204,481 |
1,983,000 |
1.10% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
189,600 |
1,839,000 |
1.02% |
|
|
| 25 |
RUSSELL FRANK CO/ |
168,070 |
1,630,000 |
0.90% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
167,441 |
1,623,000 |
0.90% |
|
|
| 27 |
Roumell Asset Management, LLC |
164,180 |
1,593,000 |
0.88% |
|
|
| 28 |
Bank of New York Mellon Corp |
156,792 |
1,521,000 |
0.84% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
154,080 |
1,493,000 |
0.83% |
|
|
| 30 |
Matarin Capital Management, LLC |
133,695 |
1,296,842 |
0.72% |
|
|
| 31 |
Leonard Capital Management, Inc. |
124,662 |
1,209,000 |
0.67% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
111,274 |
1,079,000 |
0.60% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
109,249 |
1,060,000 |
0.59% |
|
|
| 34 |
BlackRock Investment Management, LLC |
105,174 |
1,020,000 |
0.57% |
|
|
| 35 |
GAM Holding AG |
90,600 |
879,000 |
0.49% |
|
|
| 36 |
SEI INVESTMENTS CO |
84,330 |
818,000 |
0.45% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,099 |
787,000 |
0.44% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,618 |
753,000 |
0.42% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,600 |
704,000 |
0.39% |
Put |
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
68,829 |
668,000 |
0.37% |
|
|
| 41 |
Nationwide Fund Advisors |
68,024 |
660,000 |
0.37% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,474 |
548,000 |
0.30% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
56,173 |
545,000 |
0.30% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
50,300 |
488,000 |
0.27% |
|
|
| 45 |
EMANCIPATION MANAGEMENT LLC |
50,000 |
485,000 |
0.27% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,447 |
480,000 |
0.27% |
|
|
| 47 |
Vident Investment Advisory, LLC |
46,497 |
451,000 |
0.25% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
44,205 |
429,000 |
0.24% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
396,000 |
0.22% |
Call |
|
| 50 |
CREDIT SUISSE AG/ |
40,529 |
393,000 |
0.22% |
|
|
