| 1 |
Senvest Management, LLC |
6,352,605 |
34,050,000 |
23.64% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
4,033,188 |
21,618,000 |
15.01% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,958,665 |
10,498,000 |
7.29% |
|
|
| 4 |
VANGUARD GROUP INC |
1,587,320 |
8,509,000 |
5.91% |
|
|
| 5 |
Cowen Prime Services LLC |
1,503,986 |
8,061,000 |
5.60% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,479,683 |
7,931,000 |
5.51% |
|
|
| 7 |
BlackRock Fund Advisors |
1,157,184 |
6,203,000 |
4.31% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
907,390 |
4,864,000 |
3.38% |
|
|
| 9 |
FMR LLC |
728,392 |
3,904,000 |
2.71% |
|
|
| 10 |
RICE HALL JAMES & ASSOCIATES, LLC |
653,534 |
3,503,000 |
2.43% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
611,198 |
3,276,000 |
2.27% |
|
|
| 12 |
BAILLIE GIFFORD & CO |
578,000 |
3,098,000 |
2.15% |
|
|
| 13 |
STATE STREET CORP |
574,019 |
3,078,000 |
2.14% |
|
|
| 14 |
NORTHERN TRUST CORP |
460,440 |
2,468,000 |
1.71% |
|
|
| 15 |
Bank of New York Mellon Corp |
400,125 |
2,144,000 |
1.49% |
|
|
| 16 |
Ion Asset Management Ltd. |
274,072 |
1,469,000 |
1.02% |
|
|
| 17 |
WILLIAM HARRIS INVESTORS INC |
273,722 |
1,467,000 |
1.02% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
254,436 |
1,363,000 |
0.95% |
|
|
| 19 |
PRINCETON CAPITAL MANAGEMENT INC |
243,590 |
1,306,000 |
0.91% |
|
|
| 20 |
TURNER INVESTMENTS LLC |
192,000 |
1,029,000 |
0.71% |
|
|
| 21 |
WHV Investments, Inc. |
186,985 |
1,001,000 |
0.70% |
|
|
| 22 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
172,979 |
927,000 |
0.64% |
|
|
| 23 |
BlackRock Investment Management, LLC |
155,980 |
836,000 |
0.58% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
152,839 |
819,000 |
0.57% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
127,470 |
683,000 |
0.47% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
108,325 |
581,000 |
0.40% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
581,000 |
0.40% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
108,232 |
580,000 |
0.40% |
|
|
| 29 |
ROOSEVELT INVESTMENT GROUP LLC |
96,635 |
518,000 |
0.36% |
|
|
| 30 |
DAVENPORT & Co LLC |
89,130 |
477,736 |
0.33% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,017 |
429,000 |
0.30% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,100 |
403,000 |
0.28% |
Call |
|
| 33 |
VNBTrust, National Association |
74,100 |
398,000 |
0.28% |
|
|
| 34 |
GROUP ONE TRADING LLC |
73,630 |
395,000 |
0.27% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,900 |
353,000 |
0.25% |
Put |
|
| 36 |
CREDIT SUISSE AG/ |
65,310 |
351,000 |
0.24% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
63,013 |
338,000 |
0.23% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
335,000 |
0.23% |
|
|
| 39 |
PLATINUM INVESTMENT MANAGEMENT LTD |
56,516 |
302,000 |
0.21% |
|
|
| 40 |
Wellington Shields Capital Management, LLC |
46,000 |
247,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
42,930 |
229,000 |
0.16% |
|
|
| 42 |
GARRISON BRADFORD & ASSOCIATES INC |
41,500 |
222,000 |
0.15% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,579 |
212,000 |
0.15% |
|
|
| 44 |
Jefferies Group LLC |
38,853 |
208,000 |
0.14% |
|
|
| 45 |
RHUMBLINE ADVISERS |
37,685 |
202,000 |
0.14% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
30,358 |
163,000 |
0.11% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
29,533 |
158,000 |
0.11% |
|
|
| 48 |
Nationwide Fund Advisors |
29,119 |
156,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,862 |
154,000 |
0.11% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
26,600 |
143,000 |
0.10% |
|
|
