| 1 |
Trishield Capital Management LLC |
339,739 |
5,517,000 |
25.26% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
160,442 |
2,606,000 |
11.93% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
113,000 |
1,835,000 |
8.40% |
|
|
| 4 |
Gator Capital Management, LLC |
106,982 |
1,737,000 |
7.95% |
|
|
| 5 |
BlackRock Fund Advisors |
75,608 |
1,228,000 |
5.62% |
|
|
| 6 |
NORTHERN TRUST CORP |
71,905 |
1,168,000 |
5.35% |
|
|
| 7 |
Bank of New York Mellon Corp |
66,620 |
1,082,000 |
4.95% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
63,292 |
1,027,000 |
4.70% |
|
|
| 9 |
Sterling Capital Management LLC |
57,725 |
937,000 |
4.29% |
|
|
| 10 |
VANGUARD GROUP INC |
57,690 |
936,000 |
4.29% |
|
|
| 11 |
STATE STREET CORP |
39,430 |
640,000 |
2.93% |
|
|
| 12 |
RUSSELL FRANK CO/ |
26,904 |
437,000 |
2.00% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
23,525 |
382,000 |
1.75% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,747 |
321,000 |
1.47% |
|
|
| 15 |
Paloma Partners Management Co |
16,500 |
268,000 |
1.23% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
237,000 |
1.09% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,774 |
191,000 |
0.87% |
|
|
| 18 |
BlackRock Investment Management, LLC |
11,616 |
189,000 |
0.87% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
168,000 |
0.77% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,661 |
139,000 |
0.64% |
|
|
| 21 |
Potomac Capital Management, Inc. |
7,642 |
124,000 |
0.57% |
|
|
| 22 |
ClariVest Asset Management LLC |
6,129 |
99,000 |
0.45% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
5,528 |
90,000 |
0.41% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,960 |
81,000 |
0.37% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,923 |
64,000 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
3,624 |
59,000 |
0.27% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,437 |
56,000 |
0.26% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,736 |
44,000 |
0.20% |
|
|
| 29 |
Nationwide Fund Advisors |
2,384 |
39,000 |
0.18% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,022 |
33,000 |
0.15% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,592 |
25,854 |
0.12% |
|
|
| 32 |
UBS Group AG |
1,412 |
23,000 |
0.11% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
806 |
13,000 |
0.06% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
749 |
12,000 |
0.05% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
338 |
5,000 |
0.02% |
|
|
| 36 |
Invesco Ltd. |
236 |
4,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
226 |
3,670 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
200 |
3,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
160 |
3,000 |
0.01% |
|
|
| 40 |
AllSquare Wealth Management LLC |
138 |
2,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
130 |
2,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
93 |
2,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
137 |
2,000 |
0.01% |
|
|
| 44 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 45 |
Alpine Global Management, LLC |
38 |
1,000 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 47 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
