| 1 |
Northern Right Capital Management, L.P. |
1,894,565 |
10,477,000 |
22.68% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,390,301 |
7,688,000 |
16.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
899,113 |
4,972,000 |
10.76% |
|
|
| 4 |
GRACE & WHITE INC /NY |
662,786 |
3,665,000 |
7.93% |
|
|
| 5 |
GREAT AMERICAN GROUP, INC. |
611,544 |
3,382,000 |
7.32% |
|
|
| 6 |
VANGUARD GROUP INC |
593,807 |
3,284,000 |
7.11% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
520,780 |
2,880,000 |
6.23% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
436,200 |
2,412,000 |
5.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
302,612 |
1,673,000 |
3.62% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
275,403 |
1,523,000 |
3.30% |
|
|
| 11 |
Ancora Advisors LLC |
124,500 |
688,000 |
1.49% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
82,887 |
458,000 |
0.99% |
|
|
| 13 |
NORTHERN TRUST CORP |
77,096 |
427,000 |
0.92% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
76,088 |
421,000 |
0.91% |
|
|
| 15 |
US BANCORP \DE\ |
63,525 |
351,000 |
0.76% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,200 |
327,000 |
0.71% |
|
|
| 17 |
Walleye Trading LLC |
35,200 |
195,000 |
0.42% |
Put |
|
| 18 |
Invesco Ltd. |
31,935 |
177,000 |
0.38% |
|
|
| 19 |
OMERS ADMINISTRATION Corp |
27,000 |
149,000 |
0.32% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,750 |
148,000 |
0.32% |
|
|
| 21 |
BlackRock Fund Advisors |
26,227 |
145,000 |
0.31% |
|
|
| 22 |
ROYAL BANK OF CANADA |
23,000 |
127,000 |
0.27% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,124 |
111,000 |
0.24% |
|
|
| 24 |
Bank of New York Mellon Corp |
17,810 |
98,000 |
0.21% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
90,000 |
0.19% |
Put |
|
| 26 |
Walleye Trading LLC |
14,868 |
82,000 |
0.18% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,102 |
56,000 |
0.12% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
5,589 |
30,000 |
0.06% |
|
|
| 29 |
Nationwide Fund Advisors |
4,655 |
26,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,208 |
23,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
3,831 |
21,000 |
0.05% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,325 |
18,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,808 |
16,000 |
0.03% |
|
|
| 34 |
HOWE & RUSLING INC |
2,000 |
11,000 |
0.02% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,822 |
10,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,544 |
9,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
1,300 |
7,000 |
0.02% |
Call |
|
| 38 |
UBS Group AG |
907 |
5,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
500 |
3,000 |
0.01% |
Put |
|
| 40 |
BARCLAYS PLC |
502 |
3,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
587 |
3,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
365 |
2,000 |
0.00% |
|
|
| 43 |
Allworth Financial LP |
325 |
2,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
324 |
2,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
3,500 |
1,000 |
0.00% |
Put |
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 47 |
KRILOGY FINANCIAL LLC |
100 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 49 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
