| 1 |
First Eagle Investment Management, LLC |
2,400,542 |
16,636,000 |
20.00% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
2,259,375 |
15,657,000 |
18.82% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
1,436,887 |
9,957,000 |
11.97% |
|
|
| 4 |
Clear Harbor Asset Management, LLC |
1,150,492 |
7,973,000 |
9.58% |
|
|
| 5 |
VANGUARD GROUP INC |
843,846 |
5,848,000 |
7.03% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
647,475 |
4,487,000 |
5.39% |
|
|
| 7 |
WealthTrust Axiom LLC |
482,847 |
3,346,000 |
4.02% |
|
|
| 8 |
Cortina Asset Management, LLC |
476,571 |
3,303,000 |
3.97% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
447,636 |
3,102,000 |
3.73% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
367,730 |
2,548,000 |
3.06% |
|
|
| 11 |
WASATCH ADVISORS LP |
230,000 |
1,594,000 |
1.92% |
|
|
| 12 |
VAN DEN BERG MANAGEMENT I, INC |
180,285 |
1,249,000 |
1.50% |
|
|
| 13 |
WALL STREET ASSOCIATES |
148,500 |
1,029,000 |
1.24% |
|
|
| 14 |
CROFT-LEOMINSTER INC |
147,400 |
1,021,000 |
1.23% |
|
PRN |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
124,554 |
863,000 |
1.04% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
455,000 |
0.55% |
|
|
| 17 |
BlackRock Fund Advisors |
58,922 |
408,000 |
0.49% |
|
|
| 18 |
ROYAL BANK OF CANADA |
57,310 |
397,000 |
0.48% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
57,000 |
395,000 |
0.47% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
50,000 |
347,000 |
0.42% |
|
|
| 21 |
NORTHERN TRUST CORP |
39,538 |
274,000 |
0.33% |
|
|
| 22 |
Eidelman Virant Capital |
37,127 |
257,000 |
0.31% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
32,360 |
224,000 |
0.27% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
27,911 |
193,000 |
0.23% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
24,486 |
170,000 |
0.20% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
24,355 |
169,000 |
0.20% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
22,282 |
154,000 |
0.19% |
|
|
| 28 |
MORGAN STANLEY |
20,751 |
144,000 |
0.17% |
|
|
| 29 |
Bank of New York Mellon Corp |
19,933 |
138,000 |
0.17% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
18,535 |
128,000 |
0.15% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
16,221 |
112,000 |
0.13% |
|
|
| 32 |
BESSEMER GROUP INC |
16,000 |
111,000 |
0.13% |
|
|
| 33 |
BROWN ADVISORY INC |
12,475 |
86,000 |
0.10% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
79,000 |
0.09% |
Put |
|
| 35 |
OPPENHEIMER & CO INC |
11,264 |
78,000 |
0.09% |
|
|
| 36 |
M&R CAPITAL MANAGEMENT INC |
10,000 |
69,000 |
0.08% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,613 |
67,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
4,600 |
32,000 |
0.04% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
4,616 |
32,000 |
0.04% |
|
|
| 40 |
BlackRock Investment Management, LLC |
3,541 |
25,000 |
0.03% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
2,420 |
16,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
1,000 |
7,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
400 |
3,000 |
0.00% |
|
|
| 44 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
343 |
2,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
253 |
1,000 |
0.00% |
|
|
| 47 |
FINANCIAL ADVISORS NETWORK, INC. |
130 |
865 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 49 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
