| 1 |
GABELLI FUNDS LLC |
11,697,717 |
25,033,000 |
19.50% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
6,690,000 |
14,317,000 |
11.15% |
|
|
| 3 |
Camber Capital Management LP |
6,180,000 |
13,225,000 |
10.30% |
|
|
| 4 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
3,568,829 |
7,637,000 |
5.95% |
|
|
| 5 |
ROYAL BANK OF CANADA |
2,649,233 |
5,670,000 |
4.42% |
|
|
| 6 |
VANGUARD GROUP INC |
2,524,252 |
5,402,000 |
4.21% |
|
|
| 7 |
ELBERON, LLC |
2,334,000 |
4,995,000 |
3.89% |
|
|
| 8 |
WYNNEFIELD CAPITAL INC |
2,175,000 |
4,655,000 |
3.63% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
2,031,401 |
4,347,000 |
3.39% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,843,864 |
3,946,000 |
3.07% |
|
|
| 11 |
BlackRock Fund Advisors |
1,751,568 |
3,748,000 |
2.92% |
|
|
| 12 |
Coliseum Capital Management, LLC |
1,422,410 |
3,044,000 |
2.37% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,237,608 |
2,648,000 |
2.06% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
1,140,659 |
2,441,000 |
1.90% |
|
|
| 15 |
STATE STREET CORP |
1,028,823 |
2,201,000 |
1.71% |
|
|
| 16 |
GAMCO INVESTORS, INC. ET AL |
839,352 |
1,796,000 |
1.40% |
|
|
| 17 |
NORTHERN TRUST CORP |
787,108 |
1,684,000 |
1.31% |
|
|
| 18 |
Millrace Asset Group, Inc. |
654,648 |
1,401,000 |
1.09% |
|
|
| 19 |
Teton Advisors, Inc. |
654,701 |
1,401,000 |
1.09% |
|
|
| 20 |
Archford Capital Strategies, LLC |
3 |
1,000,000 |
0.78% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
452,925 |
969,000 |
0.75% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
427,240 |
914,000 |
0.71% |
|
|
| 23 |
KEANE CAPITAL PARTNERS, LLC |
411,100 |
880,000 |
0.69% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
403,800 |
864,000 |
0.67% |
|
|
| 25 |
MARATHON CAPITAL MANAGEMENT |
364,000 |
779,000 |
0.61% |
|
|
| 26 |
MORGAN STANLEY |
319,400 |
683,000 |
0.53% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
305,000 |
653,000 |
0.51% |
|
|
| 28 |
First Light Asset Management, LLC |
302,110 |
647,000 |
0.50% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
290,087 |
621,000 |
0.48% |
|
|
| 30 |
AMUNDI ASSET MANAGEMENT US, INC. |
280,320 |
600,000 |
0.47% |
|
|
| 31 |
Bank of New York Mellon Corp |
272,173 |
582,000 |
0.45% |
|
|
| 32 |
BlackRock Investment Management, LLC |
264,338 |
566,000 |
0.44% |
|
|
| 33 |
Invesco Ltd. |
260,142 |
557,000 |
0.43% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
237,147 |
507,000 |
0.39% |
|
|
| 35 |
Eidelman Virant Capital |
240,000 |
484,800 |
0.38% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
223,322 |
478,000 |
0.37% |
|
|
| 37 |
CONTINENTAL ADVISORS LLC |
217,500 |
465,000 |
0.36% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
206,550 |
443,000 |
0.35% |
|
|
| 39 |
RUSSELL FRANK CO/ |
182,107 |
390,000 |
0.30% |
|
|
| 40 |
Asset Management One Co., Ltd. |
163,058 |
345,000 |
0.27% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
150,000 |
321,000 |
0.25% |
Put |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
145,410 |
311,000 |
0.24% |
|
|
| 43 |
Formidable Asset Management, LLC |
119,507 |
307,000 |
0.24% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
107,650 |
230,000 |
0.18% |
|
|
| 45 |
RHUMBLINE ADVISERS |
105,769 |
226,000 |
0.18% |
|
|
| 46 |
A.R.T. Advisors, LLC |
103,214 |
220,000 |
0.17% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
99,859 |
214,000 |
0.17% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
83,156 |
178,000 |
0.14% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
81,700 |
175,000 |
0.14% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
160,000 |
0.12% |
|
|
