| 1 |
Moab Capital Partners LLC |
1,660,113 |
22,694,000 |
16.97% |
|
|
| 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,544,857 |
21,118,000 |
15.79% |
|
|
| 3 |
Zuckerman Investment Group, LLC |
1,296,482 |
17,723,000 |
13.25% |
|
|
| 4 |
River Road Asset Management, LLC |
931,531 |
12,734,000 |
9.52% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
899,046 |
12,289,000 |
9.19% |
|
|
| 6 |
Evercore Trust Company, N.A. |
770,361 |
10,531,000 |
7.87% |
|
|
| 7 |
Clover Partners, L.P. |
661,058 |
9,037,000 |
6.76% |
|
|
| 8 |
ARIEL INVESTMENTS, LLC |
604,281 |
8,261,000 |
6.18% |
|
|
| 9 |
UBS Group AG |
276,167 |
3,775,000 |
2.82% |
|
|
| 10 |
THIRD AVENUE MANAGEMENT LLC |
150,348 |
2,055,000 |
1.54% |
|
|
| 11 |
GRACE & WHITE INC /NY |
132,528 |
1,812,000 |
1.35% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
131,811 |
1,802,000 |
1.35% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
95,590 |
1,306,000 |
0.98% |
|
|
| 14 |
BlackRock Group LTD |
80,116 |
1,095,000 |
0.82% |
|
|
| 15 |
MORGAN STANLEY |
78,784 |
1,077,000 |
0.81% |
|
|
| 16 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
63,000 |
860,000 |
0.64% |
|
|
| 17 |
SILVER CAPITAL MANAGEMENT LLC |
49,118 |
671,000 |
0.50% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,500 |
554,000 |
0.41% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
37,214 |
509,000 |
0.38% |
|
|
| 20 |
WHITTIER TRUST CO |
32,000 |
437,000 |
0.33% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
28,197 |
385,000 |
0.29% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
25,330 |
346,000 |
0.26% |
|
|
| 23 |
Horizon Kinetics LLC |
17,700 |
242,000 |
0.18% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
17,052 |
233,000 |
0.17% |
|
|
| 25 |
Steinberg Global Asset Management |
14,620 |
200,000 |
0.15% |
|
|
| 26 |
BROWN ADVISORY INC |
14,648 |
200,000 |
0.15% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
13,706 |
190,000 |
0.14% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
13,700 |
187,000 |
0.14% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
13,537 |
185,000 |
0.14% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,900 |
149,000 |
0.11% |
|
|
| 31 |
SEGALL BRYANT & HAMILL, LLC |
10,664 |
146,000 |
0.11% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,535 |
144,000 |
0.11% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
10,432 |
142,000 |
0.11% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
10,252 |
140,000 |
0.10% |
|
|
| 35 |
JPMORGAN CHASE & CO |
8,974 |
123,000 |
0.09% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
8,000 |
109,000 |
0.08% |
|
|
| 37 |
CITIGROUP INC |
7,882 |
108,000 |
0.08% |
|
|
| 38 |
JBF Capital, Inc. |
7,477 |
102,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
2,100 |
29,000 |
0.02% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
7,500 |
18,000 |
0.01% |
Put |
|
| 41 |
Tower Research Capital LLC (TRC) |
913 |
12,000 |
0.01% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
815 |
11,000 |
0.01% |
|
|
| 43 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
7,000 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
500 |
6,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
277 |
4,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
184 |
3,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
94 |
1,000 |
0.00% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
18 |
249 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
