| 1 |
SQN INVESTORS LP |
2,501,815 |
15,811,000 |
15.88% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,813,488 |
11,461,000 |
11.51% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,275,491 |
8,061,000 |
8.10% |
|
|
| 4 |
VANGUARD GROUP INC |
1,136,964 |
7,186,000 |
7.22% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
804,900 |
5,087,000 |
5.11% |
|
|
| 6 |
BlackRock Fund Advisors |
694,774 |
4,391,000 |
4.41% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
685,490 |
4,332,000 |
4.35% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
494,174 |
3,123,000 |
3.14% |
|
|
| 9 |
STATE STREET CORP |
455,434 |
2,877,000 |
2.89% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
407,200 |
2,574,000 |
2.59% |
|
|
| 11 |
Tensile Capital Management LP |
392,329 |
2,480,000 |
2.49% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
322,314 |
2,037,000 |
2.05% |
|
|
| 13 |
SEIZERT CAPITAL PARTNERS, LLC |
278,108 |
1,758,000 |
1.77% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
275,457 |
1,741,000 |
1.75% |
|
|
| 15 |
NORGES BANK |
208,943 |
1,321,000 |
1.33% |
|
|
| 16 |
Spark Investment Management LLC |
207,400 |
1,310,000 |
1.32% |
|
|
| 17 |
Invesco Ltd. |
198,669 |
1,256,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
186,828 |
1,180,000 |
1.19% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,500 |
1,153,000 |
1.16% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
174,820 |
1,103,000 |
1.11% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
164,645 |
1,040,000 |
1.04% |
|
|
| 22 |
Bank of New York Mellon Corp |
145,594 |
921,000 |
0.93% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
145,370 |
919,000 |
0.92% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
136,981 |
865,000 |
0.87% |
|
|
| 25 |
NORTHERN TRUST CORP |
135,638 |
858,000 |
0.86% |
|
|
| 26 |
ARDSLEY ADVISORY PARTNERS LP |
118,900 |
751,000 |
0.75% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
105,400 |
666,000 |
0.67% |
|
|
| 28 |
BlackRock Investment Management, LLC |
104,368 |
660,000 |
0.66% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,394 |
641,000 |
0.64% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
91,313 |
578,000 |
0.58% |
|
|
| 31 |
KBC Group NV |
90,358 |
571,000 |
0.57% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,500 |
559,000 |
0.56% |
Call |
|
| 33 |
EMERALD ACQUISITION LTD. |
75,600 |
478,000 |
0.48% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
65,274 |
413,000 |
0.41% |
|
|
| 35 |
Palo Capital, Inc. |
64,734 |
410,000 |
0.41% |
|
SH |
| 36 |
FIRST TRUST ADVISORS LP |
63,994 |
404,000 |
0.41% |
|
|
| 37 |
CREDIT SUISSE AG/ |
61,279 |
388,000 |
0.39% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
60,000 |
379,000 |
0.38% |
Put |
|
| 39 |
PDT Partners, LLC |
58,200 |
368,000 |
0.37% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
56,899 |
360,000 |
0.36% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
56,465 |
357,000 |
0.36% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,154 |
355,000 |
0.36% |
|
|
| 43 |
Jefferies Group LLC |
55,800 |
353,000 |
0.35% |
|
|
| 44 |
INGALLS & SNYDER LLC |
55,186 |
349,000 |
0.35% |
|
|
| 45 |
Nationwide Fund Advisors |
54,796 |
346,000 |
0.35% |
|
|
| 46 |
TRILLIUM ASSET MANAGEMENT, LLC |
46,617 |
295,000 |
0.30% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
45,653 |
289,000 |
0.29% |
|
|
| 48 |
Focused Wealth Management, Inc |
44,532 |
281,000 |
0.28% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,100 |
272,000 |
0.27% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
39,351 |
249,000 |
0.25% |
|
|
