| 1 |
State of New Jersey Common Pension Fund D |
900,000 |
4,986,000 |
27.67% |
|
|
| 2 |
POTRERO CAPITAL RESEARCH LLC |
649,991 |
3,601,000 |
19.99% |
|
|
| 3 |
VANGUARD GROUP INC |
313,460 |
1,737,000 |
9.64% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
1,660,000 |
9.21% |
|
|
| 5 |
Boston Partners |
206,820 |
1,146,000 |
6.36% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
103,963 |
576,000 |
3.20% |
|
|
| 7 |
EMERALD ACQUISITION LTD. |
100,670 |
558,000 |
3.10% |
|
|
| 8 |
New Jersey Better Educational Savings Trust |
98,000 |
543,000 |
3.01% |
|
|
| 9 |
G2 Investment Partners Management LLC |
90,293 |
500,000 |
2.78% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
67,721 |
375,000 |
2.08% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
358,000 |
1.99% |
|
|
| 12 |
RAY GERALD L & ASSOCIATES LTD |
63,826 |
354,000 |
1.96% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
48,600 |
269,000 |
1.49% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
43,467 |
240,000 |
1.33% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,805 |
176,000 |
0.98% |
|
|
| 16 |
Teton Advisors, Inc. |
30,000 |
166,000 |
0.92% |
|
|
| 17 |
Concourse Capital Management, LLC |
27,195 |
151,000 |
0.84% |
|
|
| 18 |
BlackRock Fund Advisors |
24,836 |
138,000 |
0.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
22,549 |
124,000 |
0.69% |
|
|
| 20 |
DAVENPORT & Co LLC |
20,000 |
110,800 |
0.61% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,197 |
101,000 |
0.56% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
10,785 |
60,000 |
0.33% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
5,244 |
28,527 |
0.16% |
|
|
| 24 |
UBS Group AG |
3,903 |
22,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,677 |
9,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
15 |
8,160 |
0.05% |
Put |
|
| 27 |
MORGAN STANLEY |
1,232 |
7,000 |
0.04% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,200 |
6,000 |
0.03% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
343 |
2,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
