| 1 |
GARDNER LEWIS ASSET MANAGEMENT L P |
957,319 |
5,313,000 |
31.09% |
|
|
| 2 |
WATER ISLAND CAPITAL LLC |
682,995 |
3,790,622 |
22.18% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
552,520 |
3,066,000 |
17.94% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
225,000 |
1,249,000 |
7.31% |
|
|
| 5 |
VANGUARD GROUP INC |
140,577 |
780,000 |
4.56% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
98,345 |
546,000 |
3.20% |
|
|
| 7 |
OppenheimerFunds, Inc. |
90,236 |
501,000 |
2.93% |
|
|
| 8 |
NORTHERN TRUST CORP |
62,720 |
348,000 |
2.04% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
42,800 |
238,000 |
1.39% |
|
|
| 10 |
Spark Investment Management LLC |
36,400 |
201,000 |
1.18% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
34,989 |
194,000 |
1.14% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
32,550 |
181,000 |
1.06% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
30,200 |
168,000 |
0.98% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,112 |
133,000 |
0.78% |
|
|
| 15 |
Loeb Offshore Management LP |
22,543 |
125,000 |
0.73% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
20,363 |
113,000 |
0.66% |
|
|
| 17 |
UBS AG |
13,733 |
76,000 |
0.44% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
7,400 |
41,000 |
0.24% |
|
|
| 19 |
Creative Planning |
1,100 |
6,000 |
0.04% |
|
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
1,025 |
5,689 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
800 |
4,000 |
0.02% |
|
|
| 22 |
Ground Swell Capital, LLC |
561 |
3,000 |
0.02% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
464 |
3,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
360 |
2,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
19 |
0 |
0.00% |
|
|
