| 1 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,603,641 |
6,174,000 |
10.29% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,288,400 |
4,960,000 |
8.27% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,256,902 |
4,839,000 |
8.07% |
|
|
| 4 |
VANGUARD GROUP INC |
1,064,670 |
4,099,000 |
6.83% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
786,384 |
3,028,000 |
5.05% |
|
|
| 6 |
SQN INVESTORS LP |
776,091 |
2,988,000 |
4.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
722,797 |
2,783,000 |
4.64% |
|
|
| 8 |
BlackRock Fund Advisors |
701,769 |
2,702,000 |
4.50% |
|
|
| 9 |
STATE STREET CORP |
549,579 |
2,115,000 |
3.53% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
456,724 |
1,758,000 |
2.93% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
445,113 |
1,714,000 |
2.86% |
|
|
| 12 |
NORGES BANK |
385,367 |
1,484,000 |
2.47% |
|
|
| 13 |
Tensile Capital Management LP |
383,878 |
1,478,000 |
2.46% |
|
|
| 14 |
SEIZERT CAPITAL PARTNERS, LLC |
351,474 |
1,354,000 |
2.26% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
325,405 |
1,253,000 |
2.09% |
|
|
| 16 |
NORTHERN TRUST CORP |
309,730 |
1,193,000 |
1.99% |
|
|
| 17 |
ARDSLEY ADVISORY PARTNERS LP |
290,000 |
1,117,000 |
1.86% |
|
|
| 18 |
Invesco Ltd. |
259,867 |
1,000,000 |
1.67% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
252,600 |
973,000 |
1.62% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
237,200 |
913,000 |
1.52% |
|
|
| 21 |
Matarin Capital Management, LLC |
226,284 |
871,193 |
1.45% |
|
|
| 22 |
Robeco Schweiz AG |
178,000 |
698,000 |
1.16% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
171,436 |
659,000 |
1.10% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
168,005 |
647,000 |
1.08% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
165,780 |
638,000 |
1.06% |
|
|
| 26 |
Bank of New York Mellon Corp |
138,506 |
533,000 |
0.89% |
|
|
| 27 |
Nationwide Fund Advisors |
108,022 |
416,000 |
0.69% |
|
|
| 28 |
BlackRock Investment Management, LLC |
104,281 |
401,000 |
0.67% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
98,500 |
379,000 |
0.63% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,430 |
341,000 |
0.57% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
85,462 |
329,000 |
0.55% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,879 |
315,000 |
0.53% |
|
|
| 33 |
KBC Group NV |
81,695 |
315,000 |
0.53% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
70,532 |
272,000 |
0.45% |
|
|
| 35 |
Spark Investment Management LLC |
63,400 |
244,000 |
0.41% |
|
|
| 36 |
TRILLIUM ASSET MANAGEMENT, LLC |
60,703 |
234,000 |
0.39% |
|
|
| 37 |
PEAK6 Group LLC |
58,900 |
227,000 |
0.38% |
Put |
|
| 38 |
DEUTSCHE BANK AG\ |
55,888 |
214,000 |
0.36% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
52,654 |
203,000 |
0.34% |
|
|
| 40 |
LPL Financial LLC |
55,030 |
199,000 |
0.33% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,449 |
198,000 |
0.33% |
|
|
| 42 |
BASSO CAPITAL MANAGEMENT, L.P. |
50,000 |
193,000 |
0.32% |
Call |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,125 |
193,000 |
0.32% |
|
|
| 44 |
Focused Wealth Management, Inc |
45,187 |
174,000 |
0.29% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
44,205 |
170,000 |
0.28% |
|
|
| 46 |
CREDIT SUISSE AG/ |
43,082 |
166,000 |
0.28% |
|
|
| 47 |
A.R.T. Advisors, LLC |
42,418 |
163,000 |
0.27% |
|
|
| 48 |
RHUMBLINE ADVISERS |
38,613 |
149,000 |
0.25% |
|
|
| 49 |
Swiss National Bank |
38,500 |
148,000 |
0.25% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,600 |
126,000 |
0.21% |
|
|
