| 1 |
Senvest Management, LLC |
6,352,605 |
16,517,000 |
24.51% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
4,378,507 |
11,384,000 |
16.89% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,959,755 |
5,095,000 |
7.56% |
|
|
| 4 |
VANGUARD GROUP INC |
1,702,084 |
4,426,000 |
6.57% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,308,792 |
3,403,000 |
5.05% |
|
|
| 6 |
RICE HALL JAMES & ASSOCIATES, LLC |
1,184,939 |
3,081,000 |
4.57% |
|
|
| 7 |
BlackRock Fund Advisors |
1,148,238 |
2,985,000 |
4.43% |
|
|
| 8 |
Ion Asset Management Ltd. |
957,032 |
2,489,000 |
3.69% |
|
|
| 9 |
BAILLIE GIFFORD & CO |
578,000 |
1,503,000 |
2.23% |
|
|
| 10 |
Cowen Prime Services LLC |
542,786 |
1,411,000 |
2.09% |
|
|
| 11 |
STATE STREET CORP |
539,929 |
1,405,000 |
2.08% |
|
|
| 12 |
NORTHERN TRUST CORP |
509,029 |
1,324,000 |
1.96% |
|
|
| 13 |
Bank of New York Mellon Corp |
410,155 |
1,067,000 |
1.58% |
|
|
| 14 |
TURNER INVESTMENTS LLC |
405,000 |
1,053,000 |
1.56% |
|
|
| 15 |
WILLIAM HARRIS INVESTORS INC |
360,168 |
936,000 |
1.39% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
304,257 |
791,000 |
1.17% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
261,729 |
680,000 |
1.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
258,192 |
672,000 |
1.00% |
|
|
| 19 |
PRINCETON CAPITAL MANAGEMENT INC |
236,515 |
615,000 |
0.91% |
|
|
| 20 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
340,310 |
594,000 |
0.88% |
|
|
| 21 |
ALGERT GLOBAL LLC |
206,153 |
536,000 |
0.80% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
157,091 |
408,000 |
0.61% |
|
|
| 23 |
BlackRock Investment Management, LLC |
155,783 |
405,000 |
0.60% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,995 |
377,000 |
0.56% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
282,000 |
0.42% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
101,564 |
264,000 |
0.39% |
|
|
| 27 |
DAVENPORT & Co LLC |
98,830 |
256,958 |
0.38% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
93,999 |
244,000 |
0.36% |
|
|
| 29 |
ROOSEVELT INVESTMENT GROUP LLC |
89,760 |
233,000 |
0.35% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
63,013 |
164,000 |
0.24% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
163,000 |
0.24% |
|
|
| 32 |
VNBTrust, National Association |
56,100 |
146,000 |
0.22% |
|
|
| 33 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
54,336 |
141,000 |
0.21% |
|
|
| 34 |
CITIGROUP INC |
52,627 |
137,000 |
0.20% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,929 |
122,000 |
0.18% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,800 |
119,000 |
0.18% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
44,422 |
115,000 |
0.17% |
|
|
| 38 |
RHUMBLINE ADVISERS |
43,053 |
112,000 |
0.17% |
|
|
| 39 |
Wharton Business Group, LLC |
41,766 |
109,000 |
0.16% |
|
|
| 40 |
GARRISON BRADFORD & ASSOCIATES INC |
39,500 |
103,000 |
0.15% |
|
|
| 41 |
GROUP ONE TRADING LLC |
37,772 |
98,000 |
0.15% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,595 |
81,000 |
0.12% |
|
|
| 43 |
Nationwide Fund Advisors |
29,119 |
76,000 |
0.11% |
|
|
| 44 |
RUSSELL FRANK CO/ |
28,100 |
73,000 |
0.11% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
28,020 |
73,000 |
0.11% |
|
|
| 46 |
SG Americas Securities, LLC |
26,400 |
69,000 |
0.10% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
27,900 |
67,000 |
0.10% |
Put |
|
| 48 |
DEUTSCHE BANK AG\ |
26,038 |
67,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,659 |
67,000 |
0.10% |
|
|
| 50 |
COMMERCE BANK |
25,000 |
65,000 |
0.10% |
|
|
