| 1 |
Prentice Capital Management, LP |
2,566,323 |
19,709,000 |
18.80% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
2,177,229 |
16,721,000 |
15.95% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,777,785 |
13,653,000 |
13.02% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,625,270 |
12,482,000 |
11.90% |
|
|
| 5 |
ARIEL INVESTMENTS, LLC |
881,145 |
6,767,000 |
6.45% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
597,825 |
4,591,000 |
4.38% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
554,100 |
4,255,000 |
4.06% |
|
|
| 8 |
VANGUARD GROUP INC |
534,462 |
4,105,000 |
3.91% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
495,623 |
3,806,000 |
3.63% |
|
|
| 10 |
BlackRock Fund Advisors |
376,543 |
2,892,000 |
2.76% |
|
|
| 11 |
Adirondack Research & Management Inc. |
302,192 |
2,321,000 |
2.21% |
|
|
| 12 |
Mill Road Capital Management LLC |
245,382 |
1,885,000 |
1.80% |
|
|
| 13 |
Informed Momentum Co LLC |
207,217 |
1,591,000 |
1.52% |
|
|
| 14 |
DRILL CRAIG A |
160,300 |
1,231,000 |
1.17% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
100,823 |
774,000 |
0.74% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
93,000 |
714,000 |
0.68% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
71,253 |
547,000 |
0.52% |
|
|
| 18 |
PEAK6 Group LLC |
67,600 |
519,000 |
0.49% |
Put |
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,392 |
487,000 |
0.46% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,750 |
482,000 |
0.46% |
|
|
| 21 |
Bank of New York Mellon Corp |
61,332 |
471,000 |
0.45% |
|
|
| 22 |
NORTHERN TRUST CORP |
57,973 |
445,000 |
0.42% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
50,895 |
391,000 |
0.37% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
386,000 |
0.37% |
|
|
| 25 |
PEAK6 Group LLC |
49,644 |
381,000 |
0.36% |
|
|
| 26 |
BlackRock Investment Management, LLC |
46,032 |
354,000 |
0.34% |
|
|
| 27 |
STATE STREET CORP |
37,560 |
288,000 |
0.27% |
|
|
| 28 |
MORGAN STANLEY |
36,003 |
277,000 |
0.26% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
32,650 |
251,000 |
0.24% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,400 |
210,000 |
0.20% |
|
|
| 31 |
Veritable, L.P. |
25,500 |
196,000 |
0.19% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,000 |
169,000 |
0.16% |
|
|
| 33 |
Invesco Ltd. |
21,030 |
162,000 |
0.15% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
20,167 |
155,000 |
0.15% |
|
|
| 35 |
STRS OHIO |
18,200 |
140,000 |
0.13% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
17,755 |
136,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
14,200 |
109,000 |
0.10% |
|
|
| 38 |
CREDIT SUISSE AG/ |
13,852 |
107,000 |
0.10% |
|
|
| 39 |
SG Americas Securities, LLC |
12,027 |
92,000 |
0.09% |
|
|
| 40 |
Virtu KCG Holdings LLC |
11,360 |
87,000 |
0.08% |
|
|
| 41 |
Nationwide Fund Advisors |
11,328 |
87,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,497 |
81,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,812 |
75,356 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,681 |
74,000 |
0.07% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
62,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
6,730 |
52,000 |
0.05% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
4,437 |
34,000 |
0.03% |
|
|
| 48 |
GROUP ONE TRADING LLC |
3,257 |
25,000 |
0.02% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
1,280 |
10,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
955 |
7,000 |
0.01% |
|
|
