| 1 |
STEEL PARTNERS HOLDINGS L.P. |
11,434,278 |
22,526,000 |
64.94% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,684,136 |
3,318,000 |
9.57% |
|
|
| 3 |
Allianz Asset Management GmbH |
1,609,712 |
3,171,000 |
9.14% |
|
|
| 4 |
GABELLI FUNDS LLC |
670,115 |
1,320,000 |
3.81% |
|
|
| 5 |
VANGUARD GROUP INC |
326,911 |
644,000 |
1.86% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
279,392 |
550,000 |
1.59% |
|
|
| 7 |
Walleye Trading LLC |
245,701 |
484,000 |
1.40% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
179,414 |
353,000 |
1.02% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
177,900 |
350,000 |
1.01% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
99,900 |
197,000 |
0.57% |
|
|
| 11 |
EQUITEC PROPRIETARY MARKETS, LLC |
100,000 |
197,000 |
0.57% |
|
|
| 12 |
S. MUOIO & CO. LLC |
100,000 |
197,000 |
0.57% |
|
|
| 13 |
BlackRock Group LTD |
86,143 |
170,000 |
0.49% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
76,043 |
150,000 |
0.43% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
73,680 |
145,000 |
0.42% |
|
|
| 16 |
BlackRock Fund Advisors |
69,403 |
137,000 |
0.39% |
|
|
| 17 |
STATE STREET CORP |
47,550 |
93,000 |
0.27% |
|
|
| 18 |
TFS CAPITAL LLC |
46,661 |
92,000 |
0.27% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
44,600 |
87,000 |
0.25% |
|
|
| 20 |
Spark Investment Management LLC |
34,700 |
68,000 |
0.20% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,533 |
66,000 |
0.19% |
|
|
| 22 |
NORTHERN TRUST CORP |
29,753 |
58,000 |
0.17% |
|
|
| 23 |
CITADEL ADVISORS LLC |
25,159 |
50,000 |
0.14% |
|
|
| 24 |
UBS Group AG |
24,722 |
49,000 |
0.14% |
|
|
| 25 |
Kassirer Asset Management Corp |
20,000 |
39,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
17,586 |
35,000 |
0.10% |
|
|
| 27 |
Ancora Advisors LLC |
16,800 |
33,000 |
0.10% |
|
|
| 28 |
HIGHLAND CAPITAL MANAGEMENT LP |
12,750 |
25,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,042 |
24,000 |
0.07% |
|
|
| 30 |
CITIGROUP INC |
10,000 |
20,000 |
0.06% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
20,000 |
0.06% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,708 |
7,000 |
0.02% |
|
|
| 33 |
HOWE & RUSLING INC |
2,000 |
4,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,409 |
3,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,448 |
3,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
332 |
1,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
21 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
167 |
0 |
0.00% |
|
|
