| 1 |
Brandywine Global Investment Management, LLC |
897,356 |
5,654,000 |
14.27% |
|
|
| 2 |
ROYAL BANK OF CANADA |
626,807 |
3,949,000 |
9.97% |
|
|
| 3 |
Penn Capital Management Company, LLC |
583,776 |
3,678,000 |
9.28% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
429,059 |
2,703,000 |
6.82% |
|
|
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST |
400,659 |
2,524,000 |
6.37% |
|
|
| 6 |
BlackRock Finance, Inc. |
379,132 |
2,388,000 |
6.03% |
|
|
| 7 |
VANGUARD GROUP INC |
365,025 |
2,300,000 |
5.80% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
323,830 |
2,040,000 |
5.15% |
|
|
| 9 |
WADDELL & REED FINANCIAL INC |
322,800 |
2,034,000 |
5.13% |
|
|
| 10 |
Granahan Investment Management, LLC |
292,145 |
1,841,000 |
4.65% |
|
|
| 11 |
Pembroke Management, LTD |
242,300 |
1,526,000 |
3.85% |
|
|
| 12 |
ADDISON CLARK MANAGEMENT, L.L.C. |
215,840 |
1,360,000 |
3.43% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
160,111 |
1,009,000 |
2.55% |
|
|
| 14 |
NORTHERN TRUST CORP |
122,485 |
772,000 |
1.95% |
|
|
| 15 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
113,800 |
717,000 |
1.81% |
|
|
| 16 |
STATE STREET CORP |
109,991 |
693,000 |
1.75% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
106,269 |
669,000 |
1.69% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,200 |
474,000 |
1.20% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
69,773 |
439,000 |
1.11% |
|
|
| 20 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
57,448 |
362,000 |
0.91% |
|
|
| 21 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
50,460 |
318,000 |
0.80% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
32,956 |
207,000 |
0.52% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
205,000 |
0.52% |
|
|
| 24 |
Bank of New York Mellon Corp |
26,483 |
167,000 |
0.42% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,931 |
144,000 |
0.36% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
19,080 |
120,000 |
0.30% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
18,200 |
115,000 |
0.29% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,119 |
108,000 |
0.27% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,980 |
101,000 |
0.25% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
101,000 |
0.25% |
Put |
|
| 31 |
TEACHERS ADVISORS, LLC |
15,063 |
95,000 |
0.24% |
|
|
| 32 |
PEAK6 Group LLC |
13,800 |
87,000 |
0.22% |
Call |
|
| 33 |
WOLVERINE TRADING LP /BD |
13,306 |
83,000 |
0.21% |
|
|
| 34 |
EMERALD ADVISERS, LLC |
12,123 |
76,000 |
0.19% |
|
|
| 35 |
SG Americas Securities, LLC |
11,882 |
75,000 |
0.19% |
|
|
| 36 |
MORGAN STANLEY |
11,260 |
71,000 |
0.18% |
|
|
| 37 |
CITADEL ADVISORS LLC |
11,000 |
69,000 |
0.17% |
Call |
|
| 38 |
PEAK6 Group LLC |
9,400 |
59,000 |
0.15% |
Put |
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,701 |
49,000 |
0.12% |
|
|
| 40 |
BARCLAYS PLC |
7,406 |
46,000 |
0.12% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,400 |
40,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,121 |
32,000 |
0.08% |
|
|
| 43 |
Nationwide Fund Advisors |
4,102 |
26,000 |
0.07% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
2,687 |
17,000 |
0.04% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
2,288 |
14,000 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,914 |
11,000 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
1,759 |
11,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,441 |
9,000 |
0.02% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1,000 |
6,000 |
0.02% |
Call |
|
| 50 |
Tower Research Capital LLC (TRC) |
789 |
5,000 |
0.01% |
|
|
