| 1 |
Nantahala Capital Management, LLC |
2,148,126 |
8,593,000 |
12.68% |
|
|
| 2 |
S. MUOIO & CO. LLC |
1,919,903 |
7,680,000 |
11.33% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
1,500,000 |
6,000,000 |
8.85% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,204,744 |
4,819,000 |
7.11% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,057,674 |
4,232,000 |
6.24% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
1,037,596 |
4,150,000 |
6.12% |
|
|
| 7 |
BlackRock Fund Advisors |
869,135 |
3,477,000 |
5.13% |
|
|
| 8 |
PCO INVESTMENT MANAGEMENT LP |
845,517 |
3,382,000 |
4.99% |
|
|
| 9 |
Neuberger Berman Group LLC |
555,437 |
2,222,000 |
3.28% |
|
|
| 10 |
GABELLI FUNDS LLC |
547,000 |
2,188,000 |
3.23% |
|
|
| 11 |
STATE STREET CORP |
522,255 |
2,092,000 |
3.09% |
|
|
| 12 |
VANGUARD GROUP INC |
512,826 |
2,052,000 |
3.03% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
512,800 |
2,051,000 |
3.03% |
|
|
| 14 |
NORTHERN TRUST CORP |
445,419 |
1,782,000 |
2.63% |
|
|
| 15 |
RUSSELL FRANK CO/ |
331,931 |
1,328,000 |
1.96% |
|
|
| 16 |
CANNELL CAPITAL LLC |
322,462 |
1,290,000 |
1.90% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
299,659 |
1,198,000 |
1.77% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
260,141 |
1,041,000 |
1.54% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
210,811 |
843,000 |
1.24% |
|
|
| 20 |
Freestone Capital Holdings, LLC |
181,728 |
727,000 |
1.07% |
|
|
| 21 |
Bank of New York Mellon Corp |
178,182 |
712,000 |
1.05% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
151,031 |
604,000 |
0.89% |
|
|
| 23 |
UBS Group AG |
147,218 |
588,000 |
0.87% |
|
|
| 24 |
Teton Advisors, Inc. |
133,000 |
532,000 |
0.78% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
122,200 |
489,000 |
0.72% |
|
|
| 26 |
MORGAN STANLEY |
115,011 |
460,000 |
0.68% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
103,266 |
413,000 |
0.61% |
|
|
| 28 |
BlackRock Investment Management, LLC |
97,496 |
390,000 |
0.58% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,943 |
308,000 |
0.45% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,966 |
256,000 |
0.38% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
51,123 |
204,000 |
0.30% |
|
|
| 32 |
FMR LLC |
50,000 |
200,000 |
0.30% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
45,231 |
181,000 |
0.27% |
|
|
| 34 |
RHUMBLINE ADVISERS |
42,965 |
172,000 |
0.25% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,752 |
151,000 |
0.22% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
115,000 |
0.17% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,115 |
104,000 |
0.15% |
|
|
| 38 |
Nationwide Fund Advisors |
25,071 |
100,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,806 |
87,224 |
0.13% |
|
|
| 40 |
Spark Investment Management LLC |
19,600 |
78,000 |
0.12% |
|
|
| 41 |
CREDIT SUISSE AG/ |
15,234 |
61,000 |
0.09% |
|
|
| 42 |
Rotella Capital Management, Inc. |
14,592 |
58,000 |
0.09% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
12,000 |
48,000 |
0.07% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
10,904 |
43,000 |
0.06% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,864 |
43,000 |
0.06% |
|
|
| 46 |
CIBC Asset Management Inc |
10,257 |
41,000 |
0.06% |
|
|
| 47 |
KANALY TRUST CO |
10,000 |
40,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,682 |
35,000 |
0.05% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,457 |
34,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
6,880 |
28,000 |
0.04% |
|
|
