| 1 |
Senvest Management, LLC |
6,352,605 |
28,015,000 |
23.67% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
3,559,630 |
15,698,000 |
13.27% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,958,265 |
8,636,000 |
7.30% |
|
|
| 4 |
VANGUARD GROUP INC |
1,559,151 |
6,876,000 |
5.81% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,531,564 |
6,754,000 |
5.71% |
|
|
| 6 |
Cowen Prime Services LLC |
1,386,586 |
6,115,000 |
5.17% |
|
|
| 7 |
BlackRock Fund Advisors |
1,197,553 |
5,281,000 |
4.46% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
794,701 |
3,504,000 |
2.96% |
|
|
| 9 |
FMR LLC |
728,392 |
3,212,000 |
2.71% |
|
|
| 10 |
RICE HALL JAMES & ASSOCIATES, LLC |
723,404 |
3,190,000 |
2.70% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
698,295 |
3,079,000 |
2.60% |
|
|
| 12 |
PLATINUM INVESTMENT MANAGEMENT LTD |
642,482 |
2,833,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
590,877 |
2,605,000 |
2.20% |
|
|
| 14 |
BAILLIE GIFFORD & CO |
578,000 |
2,549,000 |
2.15% |
|
|
| 15 |
NORTHERN TRUST CORP |
477,035 |
2,104,000 |
1.78% |
|
|
| 16 |
Bank of New York Mellon Corp |
360,575 |
1,590,000 |
1.34% |
|
|
| 17 |
WILLIAM HARRIS INVESTORS INC |
274,779 |
1,212,000 |
1.02% |
|
|
| 18 |
TURNER INVESTMENTS LLC |
269,320 |
1,188,000 |
1.00% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
251,451 |
1,108,000 |
0.94% |
|
|
| 20 |
Ion Asset Management Ltd. |
248,344 |
1,095,000 |
0.93% |
|
|
| 21 |
PRINCETON CAPITAL MANAGEMENT INC |
243,590 |
1,074,000 |
0.91% |
|
|
| 22 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
174,746 |
771,000 |
0.65% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
151,289 |
667,000 |
0.56% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
138,961 |
613,000 |
0.52% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
584,000 |
0.49% |
|
|
| 26 |
BlackRock Investment Management, LLC |
125,083 |
552,000 |
0.47% |
|
|
| 27 |
MORGAN STANLEY |
104,111 |
459,000 |
0.39% |
|
|
| 28 |
ROOSEVELT INVESTMENT GROUP LLC |
96,635 |
426,000 |
0.36% |
|
|
| 29 |
DAVENPORT & Co LLC |
90,630 |
399,678 |
0.34% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77,281 |
341,000 |
0.29% |
|
|
| 31 |
VNBTrust, National Association |
74,325 |
328,000 |
0.28% |
|
|
| 32 |
GROUP ONE TRADING LLC |
73,682 |
325,000 |
0.27% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,188 |
292,000 |
0.25% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
276,000 |
0.23% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
61,464 |
271,000 |
0.23% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
61,302 |
269,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
59,548 |
263,000 |
0.22% |
|
|
| 38 |
Wellington Shields Capital Management, LLC |
46,000 |
203,000 |
0.17% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
193,000 |
0.16% |
Put |
|
| 40 |
GARRISON BRADFORD & ASSOCIATES INC |
41,500 |
183,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
41,265 |
182,000 |
0.15% |
|
|
| 42 |
Jefferies Group LLC |
40,354 |
178,000 |
0.15% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,900 |
145,000 |
0.12% |
Call |
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
31,500 |
139,000 |
0.12% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
31,312 |
138,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
31,344 |
138,000 |
0.12% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,974 |
137,000 |
0.12% |
|
|
| 48 |
FRED ALGER MANAGEMENT, LLC |
30,991 |
137,000 |
0.12% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
30,358 |
134,000 |
0.11% |
|
|
| 50 |
CREDIT SUISSE AG/ |
30,393 |
134,000 |
0.11% |
|
|
