| 1 |
SQN INVESTORS LP |
2,761,525 |
14,940,000 |
17.66% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,813,488 |
9,811,000 |
11.60% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,235,057 |
6,682,000 |
7.90% |
|
|
| 4 |
VANGUARD GROUP INC |
1,184,805 |
6,410,000 |
7.58% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,000,200 |
5,411,000 |
6.40% |
|
|
| 6 |
BlackRock Fund Advisors |
734,386 |
3,973,000 |
4.70% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
686,083 |
3,712,000 |
4.39% |
|
|
| 8 |
Tensile Capital Management LP |
659,713 |
3,569,000 |
4.22% |
|
|
| 9 |
Connor, Clark & Lunn Investment Management Ltd. |
485,374 |
2,626,000 |
3.10% |
|
|
| 10 |
STATE STREET CORP |
455,147 |
2,464,000 |
2.91% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
429,400 |
2,323,000 |
2.75% |
|
|
| 12 |
NORTHERN TRUST CORP |
310,396 |
1,679,000 |
1.98% |
|
|
| 13 |
Jefferies Group LLC |
257,392 |
1,392,000 |
1.65% |
|
|
| 14 |
Invesco Ltd. |
235,240 |
1,273,000 |
1.50% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
216,351 |
1,171,000 |
1.38% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
214,588 |
1,161,000 |
1.37% |
|
|
| 17 |
NORGES BANK |
208,943 |
1,080,000 |
1.28% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
191,472 |
1,035,000 |
1.22% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
183,284 |
990,000 |
1.17% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,500 |
987,000 |
1.17% |
|
|
| 21 |
Bank of New York Mellon Corp |
135,321 |
733,000 |
0.87% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
129,553 |
701,000 |
0.83% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
118,300 |
640,000 |
0.76% |
|
|
| 24 |
BlackRock Investment Management, LLC |
104,099 |
563,000 |
0.67% |
|
|
| 25 |
Spark Investment Management LLC |
101,300 |
548,000 |
0.65% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,394 |
484,000 |
0.57% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
82,500 |
446,000 |
0.53% |
Put |
|
| 28 |
KBC Group NV |
81,695 |
442,000 |
0.52% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
76,180 |
412,000 |
0.49% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
67,196 |
364,000 |
0.43% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,319 |
354,000 |
0.42% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,654 |
306,000 |
0.36% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,300 |
299,000 |
0.35% |
Call |
|
| 34 |
INGALLS & SNYDER LLC |
53,500 |
289,000 |
0.34% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
51,917 |
281,000 |
0.33% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
48,671 |
262,000 |
0.31% |
|
|
| 37 |
TRILLIUM ASSET MANAGEMENT, LLC |
45,945 |
249,000 |
0.29% |
|
|
| 38 |
Focused Wealth Management, Inc |
45,117 |
244,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
44,643 |
242,000 |
0.29% |
|
|
| 40 |
PDT Partners, LLC |
44,100 |
239,000 |
0.28% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
43,843 |
237,000 |
0.28% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
38,514 |
208,000 |
0.25% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
32,917 |
178,000 |
0.21% |
|
|
| 44 |
RHUMBLINE ADVISERS |
31,406 |
170,000 |
0.20% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,300 |
169,000 |
0.20% |
|
|
| 46 |
Texas Yale Capital Corp. |
30,000 |
162,000 |
0.19% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,890 |
156,000 |
0.18% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,923 |
151,000 |
0.18% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
27,828 |
150,000 |
0.18% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
27,400 |
147,000 |
0.17% |
Call |
|
