| 1 |
First Eagle Investment Management, LLC |
2,350,376 |
11,869,000 |
19.85% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
1,849,723 |
9,341,000 |
15.62% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
1,323,602 |
6,686,000 |
11.18% |
|
|
| 4 |
Clear Harbor Asset Management, LLC |
1,087,692 |
5,493,000 |
9.19% |
|
|
| 5 |
VANGUARD GROUP INC |
681,449 |
3,442,000 |
5.76% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
567,025 |
2,863,000 |
4.79% |
|
|
| 7 |
WealthTrust Axiom LLC |
466,849 |
2,357,000 |
3.94% |
|
|
| 8 |
WALL STREET ASSOCIATES |
409,819 |
2,070,000 |
3.46% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
323,480 |
1,634,000 |
2.73% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
322,636 |
1,629,000 |
2.72% |
|
|
| 11 |
Cortina Asset Management, LLC |
312,524 |
1,578,000 |
2.64% |
|
|
| 12 |
Allianz Asset Management GmbH |
295,424 |
1,492,000 |
2.50% |
|
|
| 13 |
TURNER INVESTMENTS LLC |
273,000 |
1,379,000 |
2.31% |
|
|
| 14 |
VAN DEN BERG MANAGEMENT I, INC |
180,285 |
910,000 |
1.52% |
|
|
| 15 |
Timpani Capital Management LLC |
155,062 |
783,000 |
1.31% |
|
|
| 16 |
State of New Jersey Common Pension Fund D |
154,700 |
781,000 |
1.31% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
124,209 |
627,000 |
1.05% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
75,922 |
383,000 |
0.64% |
|
|
| 19 |
Trigran Investments, Inc. |
74,384 |
376,000 |
0.63% |
|
|
| 20 |
CROFT-LEOMINSTER INC |
74,400 |
375,000 |
0.63% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
73,438 |
371,000 |
0.62% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
65,825 |
332,000 |
0.56% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
332,000 |
0.56% |
|
|
| 24 |
ROYAL BANK OF CANADA |
54,310 |
274,000 |
0.46% |
|
|
| 25 |
BlackRock Fund Advisors |
50,518 |
255,000 |
0.43% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
45,600 |
230,000 |
0.38% |
|
|
| 27 |
NORTHERN TRUST CORP |
33,031 |
167,000 |
0.28% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,914 |
146,000 |
0.24% |
|
|
| 29 |
A.R.T. Advisors, LLC |
25,128 |
126,000 |
0.21% |
|
|
| 30 |
Bank of New York Mellon Corp |
24,821 |
125,000 |
0.21% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
24,486 |
124,000 |
0.21% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
24,355 |
123,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
120,000 |
0.20% |
Put |
|
| 34 |
D.A. DAVIDSON & CO. |
23,212 |
117,000 |
0.20% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
22,800 |
116,000 |
0.19% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
22,435 |
113,000 |
0.19% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
20,861 |
105,000 |
0.18% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17,221 |
87,000 |
0.15% |
|
|
| 39 |
BESSEMER GROUP INC |
16,000 |
81,000 |
0.14% |
|
|
| 40 |
M&R CAPITAL MANAGEMENT INC |
15,000 |
75,000 |
0.13% |
|
|
| 41 |
MORGAN STANLEY |
14,112 |
71,000 |
0.12% |
|
|
| 42 |
Spot Trading L.L.C |
10,000 |
51,000 |
0.09% |
Put |
|
| 43 |
Spot Trading L.L.C |
9,845 |
50,000 |
0.08% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
51 |
25,092 |
0.04% |
Put |
|
| 45 |
Tower Research Capital LLC (TRC) |
4,419 |
22,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
41 |
20,172 |
0.03% |
Call |
|
| 47 |
BlackRock Investment Management, LLC |
3,423 |
17,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
6,000 |
14,000 |
0.02% |
Put |
|
| 49 |
SIMPLEX TRADING, LLC |
1,517 |
7,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,274 |
6,000 |
0.01% |
|
|
