| 1 |
Senvest Management, LLC |
6,352,605 |
23,949,000 |
23.92% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
4,212,490 |
15,881,000 |
15.86% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,010,585 |
7,580,000 |
7.57% |
|
|
| 4 |
VANGUARD GROUP INC |
1,693,952 |
6,387,000 |
6.38% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,318,079 |
4,969,000 |
4.96% |
|
|
| 6 |
BlackRock Fund Advisors |
1,175,833 |
4,433,000 |
4.43% |
|
|
| 7 |
RICE HALL JAMES & ASSOCIATES, LLC |
1,143,606 |
4,311,000 |
4.31% |
|
|
| 8 |
Cowen Prime Services LLC |
960,086 |
3,620,000 |
3.62% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
737,928 |
2,783,000 |
2.78% |
|
|
| 10 |
FMR LLC |
602,408 |
2,271,000 |
2.27% |
|
|
| 11 |
BAILLIE GIFFORD & CO |
578,000 |
2,179,000 |
2.18% |
|
|
| 12 |
STATE STREET CORP |
539,961 |
2,037,000 |
2.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
508,931 |
1,918,000 |
1.92% |
|
|
| 14 |
Bank of New York Mellon Corp |
395,257 |
1,490,000 |
1.49% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
345,000 |
1,301,000 |
1.30% |
|
|
| 16 |
WILLIAM HARRIS INVESTORS INC |
310,721 |
1,172,000 |
1.17% |
|
|
| 17 |
Ion Asset Management Ltd. |
309,872 |
1,168,000 |
1.17% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
302,075 |
1,138,000 |
1.14% |
|
|
| 19 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
292,468 |
1,103,000 |
1.10% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
250,213 |
945,000 |
0.94% |
|
|
| 21 |
PRINCETON CAPITAL MANAGEMENT INC |
243,115 |
917,000 |
0.92% |
|
|
| 22 |
BlackRock Investment Management, LLC |
153,358 |
578,000 |
0.58% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,995 |
547,000 |
0.55% |
|
|
| 24 |
ALGERT GLOBAL LLC |
127,620 |
481,000 |
0.48% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
409,000 |
0.41% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
101,564 |
383,000 |
0.38% |
|
|
| 27 |
Manatuck Hill Partners, LLC |
100,000 |
377,000 |
0.38% |
|
|
| 28 |
ROOSEVELT INVESTMENT GROUP LLC |
93,200 |
351,000 |
0.35% |
|
|
| 29 |
DAVENPORT & Co LLC |
82,130 |
309,630 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,205 |
306,000 |
0.31% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
63,013 |
238,000 |
0.24% |
|
|
| 32 |
VNBTrust, National Association |
62,650 |
236,000 |
0.24% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
236,000 |
0.24% |
|
|
| 34 |
GROUP ONE TRADING LLC |
62,039 |
234,000 |
0.23% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
60,134 |
227,000 |
0.23% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,347 |
205,000 |
0.20% |
|
|
| 37 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
54,336 |
205,000 |
0.20% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
48,071 |
181,000 |
0.18% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,900 |
166,000 |
0.17% |
Put |
|
| 40 |
RHUMBLINE ADVISERS |
43,053 |
162,000 |
0.16% |
|
|
| 41 |
GARRISON BRADFORD & ASSOCIATES INC |
41,500 |
156,000 |
0.16% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,100 |
144,000 |
0.14% |
Call |
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,620 |
138,000 |
0.14% |
|
|
| 44 |
Virtu KCG Holdings LLC |
36,168 |
136,000 |
0.14% |
|
|
| 45 |
Wellington Shields Capital Management, LLC |
33,000 |
124,000 |
0.12% |
|
|
| 46 |
CITADEL ADVISORS LLC |
31,220 |
118,000 |
0.12% |
|
|
| 47 |
CITIGROUP INC |
30,888 |
116,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,555 |
111,000 |
0.11% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
29,402 |
110,000 |
0.11% |
|
|
| 50 |
Nationwide Fund Advisors |
29,119 |
110,000 |
0.11% |
|
|
