| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Royce & Associates Chuck Royce | 3,064,792 | $58,231,048 | -12% | 0.52% |
| 2. | Ballast Asset Management Ragen Stienke | 293,640 | $5,579,160 | -2% | 2.85% |
| 3. | Diamond Hill Capital Ric Dillon | 175,673 | $3,337,787 | 0.01% | |
| 4. | Renaissance Technologies Jim Simons | 94,500 | $1,795,500 | -43% | 0% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 72,859 | $1,384,321 | -22% | 0% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,478,692 | $19,045,553 | 0.26% | |
| 2. | 971,616 | $12,514,414 | 0% | |
| 3. | 746,800 | $9,618,784 | 0.5% | |
| 4. | 407,835 | $5,252,914 | 0% | |
| 5. | 248,151 | $3,196,185 | 0.63% |
