| 1 |
SAGEVIEW CAPITAL LP |
2,608,725 |
6,261,000 |
43.68% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,003,245 |
2,407,000 |
16.79% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
708,000 |
1,699,000 |
11.85% |
|
|
| 4 |
SOPHROSYNE CAPITAL LLC |
435,322 |
1,044,000 |
7.28% |
|
|
| 5 |
VANGUARD GROUP INC |
378,820 |
909,000 |
6.34% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
258,300 |
620,000 |
4.33% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,000 |
288,000 |
2.01% |
|
|
| 8 |
BlackRock Fund Advisors |
76,663 |
184,000 |
1.28% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,800 |
168,000 |
1.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
50,659 |
121,000 |
0.84% |
|
|
| 11 |
Invesco Ltd. |
49,769 |
119,000 |
0.83% |
|
|
| 12 |
MORGAN STANLEY |
38,595 |
92,000 |
0.64% |
|
|
| 13 |
NORTHERN TRUST CORP |
32,410 |
78,000 |
0.54% |
|
|
| 14 |
Virtu KCG Holdings LLC |
29,363 |
71,000 |
0.50% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
23,100 |
55,000 |
0.38% |
|
|
| 16 |
Spark Investment Management LLC |
16,400 |
39,000 |
0.27% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
15,373 |
37,000 |
0.26% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
16,048 |
37,000 |
0.26% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
13,800 |
33,000 |
0.23% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,800 |
24,000 |
0.17% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,386 |
15,000 |
0.10% |
|
|
| 22 |
GROUP ONE TRADING LLC |
5,300 |
13,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,090 |
7,000 |
0.05% |
|
|
| 24 |
UBS AG |
2,064 |
5,000 |
0.03% |
|
|
| 25 |
UBS AG |
1,500 |
4,000 |
0.03% |
Put |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
819 |
2,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
515 |
1,236 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
258 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
59 |
0 |
0.00% |
|
|
