| 1 |
Raging Capital Management, LLC |
4,630,795 |
10,280,000 |
33.69% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,437,632 |
5,412,000 |
17.74% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,422,049 |
3,157,000 |
10.35% |
|
|
| 4 |
GRACE & WHITE INC /NY |
939,646 |
2,086,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
711,176 |
1,578,000 |
5.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
476,345 |
1,057,000 |
3.46% |
|
|
| 7 |
NORTHERN TRUST CORP |
428,025 |
951,000 |
3.12% |
|
|
| 8 |
Graham Capital Management, L.P. |
379,800 |
843,000 |
2.76% |
Put |
|
| 9 |
Nantahala Capital Management, LLC |
314,968 |
699,000 |
2.29% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
242,808 |
539,000 |
1.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
172,700 |
383,000 |
1.26% |
|
|
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
141,700 |
315,000 |
1.03% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
136,959 |
304,000 |
1.00% |
|
|
| 14 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
131,249 |
291,000 |
0.95% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
106,254 |
235,000 |
0.77% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
99,624 |
221,000 |
0.72% |
|
|
| 17 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
92,372 |
205,000 |
0.67% |
|
|
| 18 |
Invesco Ltd. |
76,056 |
169,000 |
0.55% |
|
|
| 19 |
ROYAL BANK OF CANADA |
69,869 |
155,000 |
0.51% |
|
|
| 20 |
US BANCORP \DE\ |
68,573 |
152,000 |
0.50% |
|
|
| 21 |
MORGAN STANLEY |
62,102 |
138,000 |
0.45% |
|
|
| 22 |
Linscomb Wealth, Inc. |
60,000 |
133,000 |
0.44% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,000 |
124,000 |
0.41% |
|
|
| 24 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
40,490 |
90,000 |
0.29% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
88,000 |
0.29% |
Put |
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
1,061 |
82,000 |
0.27% |
Put |
|
| 27 |
South Dakota Investment Council |
33,900 |
75,000 |
0.25% |
|
|
| 28 |
BlackRock Fund Advisors |
33,541 |
74,000 |
0.24% |
|
|
| 29 |
HARTFORD INVESTMENT MANAGEMENT CO |
33,100 |
73,000 |
0.24% |
|
|
| 30 |
CACTI ASSET MANAGEMENT LLC |
30,000 |
67,000 |
0.22% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
27,113 |
60,000 |
0.20% |
|
|
| 32 |
STATE STREET CORP |
27,044 |
58,000 |
0.19% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
21,048 |
46,000 |
0.15% |
|
|
| 34 |
CSS LLC/IL |
20,000 |
44,000 |
0.14% |
Put |
|
| 35 |
Bank of New York Mellon Corp |
18,975 |
42,000 |
0.14% |
|
|
| 36 |
SG Americas Securities, LLC |
18,730 |
42,000 |
0.14% |
|
|
| 37 |
Teton Advisors, Inc. |
18,000 |
40,000 |
0.13% |
|
|
| 38 |
SHUFRO ROSE & CO LLC |
15,500 |
34,000 |
0.11% |
|
|
| 39 |
Landmark Financial Advisors, LLC |
15,000 |
33,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
14,140 |
31,000 |
0.10% |
|
|
| 41 |
First Heartland Consultants, Inc. |
12,800 |
28,000 |
0.09% |
|
|
| 42 |
Oxbow Advisors, LLC |
11,191 |
25,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
9,730 |
21,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
5,579 |
12,000 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
3,838 |
9,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,238 |
5,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,635 |
4,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
1,405 |
3,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
841 |
2,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
