| 1 |
Nantahala Capital Management, LLC |
2,051,145 |
9,271,000 |
11.37% |
|
|
| 2 |
S. MUOIO & CO. LLC |
1,568,567 |
7,090,000 |
8.70% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
1,500,000 |
6,780,000 |
8.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,170,746 |
5,292,000 |
6.49% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,116,386 |
5,046,000 |
6.19% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
1,020,863 |
4,614,000 |
5.66% |
|
|
| 7 |
FMR LLC |
858,885 |
3,882,000 |
4.76% |
|
|
| 8 |
BlackRock Fund Advisors |
829,998 |
3,752,000 |
4.60% |
|
|
| 9 |
Neuberger Berman Group LLC |
811,671 |
3,669,000 |
4.50% |
|
|
| 10 |
PCO INVESTMENT MANAGEMENT LP |
786,976 |
3,557,000 |
4.36% |
|
|
| 11 |
GABELLI FUNDS LLC |
547,000 |
2,472,000 |
3.03% |
|
|
| 12 |
STATE STREET CORP |
546,316 |
2,469,000 |
3.03% |
|
|
| 13 |
RUSSELL FRANK CO/ |
540,756 |
2,444,000 |
3.00% |
|
|
| 14 |
VANGUARD GROUP INC |
523,491 |
2,366,000 |
2.90% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
520,800 |
2,354,000 |
2.89% |
|
|
| 16 |
NORTHERN TRUST CORP |
426,287 |
1,927,000 |
2.36% |
|
|
| 17 |
CANNELL CAPITAL LLC |
322,462 |
1,458,000 |
1.79% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
300,530 |
1,358,000 |
1.67% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
262,610 |
1,187,000 |
1.46% |
|
|
| 20 |
MORGAN STANLEY |
217,733 |
984,000 |
1.21% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
206,711 |
934,000 |
1.15% |
|
|
| 22 |
Bank of New York Mellon Corp |
201,433 |
910,000 |
1.12% |
|
|
| 23 |
Freestone Capital Holdings, LLC |
180,428 |
816,000 |
1.00% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
148,329 |
670,000 |
0.82% |
|
|
| 25 |
UBS Group AG |
147,221 |
665,000 |
0.82% |
|
|
| 26 |
Teton Advisors, Inc. |
133,000 |
601,000 |
0.74% |
|
|
| 27 |
BlackRock Investment Management, LLC |
121,702 |
550,000 |
0.67% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
116,200 |
525,000 |
0.64% |
|
|
| 29 |
Ancora Advisors LLC |
107,310 |
485,000 |
0.59% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,993 |
358,000 |
0.44% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,340 |
286,000 |
0.35% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
53,613 |
242,000 |
0.30% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
47,926 |
217,000 |
0.27% |
|
|
| 34 |
RHUMBLINE ADVISERS |
39,915 |
180,000 |
0.22% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,549 |
170,000 |
0.21% |
|
|
| 36 |
Zebra Capital Management LLC |
36,904 |
167,000 |
0.20% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
157,000 |
0.19% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,961 |
140,000 |
0.17% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,644 |
134,000 |
0.16% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,115 |
118,000 |
0.14% |
|
|
| 41 |
Sigma Planning Corp |
25,500 |
115,000 |
0.14% |
|
|
| 42 |
Nationwide Fund Advisors |
23,369 |
106,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,275 |
91,643 |
0.11% |
|
|
| 44 |
Spark Investment Management LLC |
19,600 |
88,000 |
0.11% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
17,832 |
81,000 |
0.10% |
|
|
| 46 |
Gotham Asset Management, LLC |
16,763 |
76,000 |
0.09% |
|
|
| 47 |
CREDIT SUISSE AG/ |
16,715 |
75,000 |
0.09% |
|
|
| 48 |
CITADEL ADVISORS LLC |
15,506 |
70,000 |
0.09% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
13,966 |
63,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,535 |
57,000 |
0.07% |
|
|
