| 1 |
Raging Capital Management, LLC |
4,630,795 |
7,363,000 |
26.29% |
|
|
| 2 |
STONE HOUSE CAPITAL MANAGEMENT, LLC |
4,000,000 |
6,360,000 |
22.71% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,719,632 |
4,324,000 |
15.44% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,386,065 |
2,204,000 |
7.87% |
|
|
| 5 |
GRACE & WHITE INC /NY |
951,246 |
1,512,000 |
5.40% |
|
|
| 6 |
VANGUARD GROUP INC |
704,234 |
1,120,000 |
4.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
476,345 |
757,000 |
2.70% |
|
|
| 8 |
Graham Capital Management, L.P. |
450,800 |
718,000 |
2.56% |
Put |
|
| 9 |
NORTHERN TRUST CORP |
426,349 |
678,000 |
2.42% |
|
|
| 10 |
Nantahala Capital Management, LLC |
212,575 |
338,000 |
1.21% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,200 |
275,000 |
0.98% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157,400 |
250,000 |
0.89% |
|
|
| 13 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
131,249 |
209,000 |
0.75% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
106,254 |
168,000 |
0.60% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
105,766 |
168,000 |
0.60% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
95,920 |
153,000 |
0.55% |
|
|
| 17 |
Invesco Ltd. |
78,624 |
125,000 |
0.45% |
|
|
| 18 |
US BANCORP \DE\ |
68,573 |
109,000 |
0.39% |
|
|
| 19 |
Linscomb Wealth, Inc. |
60,000 |
95,000 |
0.34% |
|
|
| 20 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
59,380 |
94,000 |
0.34% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
42,556 |
68,000 |
0.24% |
|
|
| 22 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
39,045 |
62,000 |
0.22% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
342 |
61,000 |
0.22% |
Put |
|
| 24 |
BlackRock Fund Advisors |
35,500 |
56,000 |
0.20% |
|
|
| 25 |
HARTFORD INVESTMENT MANAGEMENT CO |
33,100 |
53,000 |
0.19% |
|
|
| 26 |
Virtu KCG Holdings LLC |
33,299 |
53,000 |
0.19% |
|
|
| 27 |
CACTI ASSET MANAGEMENT LLC |
29,600 |
47,000 |
0.17% |
|
|
| 28 |
STATE STREET CORP |
27,044 |
42,000 |
0.15% |
|
|
| 29 |
South Dakota Investment Council |
25,500 |
41,000 |
0.15% |
|
|
| 30 |
MORGAN STANLEY |
24,385 |
39,000 |
0.14% |
|
|
| 31 |
CREDIT SUISSE AG/ |
24,337 |
39,000 |
0.14% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
21,737 |
38,000 |
0.14% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
23,873 |
37,000 |
0.13% |
|
|
| 34 |
Creative Planning |
20,000 |
32,000 |
0.11% |
|
|
| 35 |
Teton Advisors, Inc. |
20,000 |
32,000 |
0.11% |
|
|
| 36 |
Bank of New York Mellon Corp |
19,272 |
31,000 |
0.11% |
|
|
| 37 |
SG Americas Securities, LLC |
18,034 |
29,000 |
0.10% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
17,198 |
28,000 |
0.10% |
|
|
| 39 |
SHUFRO ROSE & CO LLC |
15,500 |
24,000 |
0.09% |
|
|
| 40 |
Landmark Financial Advisors, LLC |
15,000 |
23,000 |
0.08% |
|
|
| 41 |
First Heartland Consultants, Inc. |
12,800 |
20,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
12,356 |
19,000 |
0.07% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,735 |
19,000 |
0.07% |
|
|
| 44 |
Oxbow Advisors, LLC |
11,191 |
18,000 |
0.06% |
|
|
| 45 |
CITADEL ADVISORS LLC |
8,669 |
14,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
8,351 |
13,000 |
0.05% |
|
|
| 47 |
IFP ADVISORS, INC |
6,610 |
11,000 |
0.04% |
|
|
| 48 |
Nationwide Fund Advisors |
5,579 |
9,000 |
0.03% |
|
|
| 49 |
UBS Group AG |
4,712 |
7,000 |
0.02% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
4,511 |
7,000 |
0.02% |
|
|
