| 1 |
Indaba Capital Management, L.P. |
2,039,902 |
11,729,000 |
16.35% |
|
|
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
1,650,000 |
9,488,000 |
13.23% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,643,776 |
9,452,000 |
13.18% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,281,900 |
7,371,000 |
10.27% |
|
|
| 5 |
NS Advisors, LLC |
1,197,844 |
6,888,000 |
9.60% |
|
|
| 6 |
KEANE CAPITAL MANAGEMENT INC |
555,917 |
3,197,000 |
4.46% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
541,564 |
3,114,000 |
4.34% |
|
|
| 8 |
VANGUARD GROUP INC |
514,475 |
2,958,000 |
4.12% |
|
|
| 9 |
BlackRock Fund Advisors |
480,237 |
2,761,000 |
3.85% |
|
|
| 10 |
Talkot Capital, LLC |
395,000 |
2,271,000 |
3.17% |
|
|
| 11 |
NORTHERN TRUST CORP |
205,358 |
1,181,000 |
1.65% |
|
|
| 12 |
Horizon Kinetics LLC |
167,900 |
966,000 |
1.35% |
|
|
| 13 |
Freestone Capital Holdings, LLC |
167,716 |
964,000 |
1.34% |
|
|
| 14 |
MORGAN STANLEY |
145,362 |
835,000 |
1.16% |
|
|
| 15 |
STATE STREET CORP |
139,571 |
801,000 |
1.12% |
|
|
| 16 |
CITADEL ADVISORS LLC |
96,137 |
553,000 |
0.77% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
91,113 |
524,000 |
0.73% |
|
|
| 18 |
Invesco Ltd. |
89,097 |
512,000 |
0.71% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
87,319 |
502,000 |
0.70% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,838 |
471,000 |
0.66% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
79,196 |
455,000 |
0.63% |
|
|
| 22 |
Bank of New York Mellon Corp |
63,999 |
368,000 |
0.51% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,581 |
341,000 |
0.48% |
|
|
| 24 |
BlackRock Investment Management, LLC |
58,783 |
338,000 |
0.47% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
55,324 |
318,000 |
0.44% |
|
|
| 26 |
Hilltop Park Associates LLC |
50,000 |
288,000 |
0.40% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
44,825 |
258,000 |
0.36% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,165 |
179,000 |
0.25% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
30,855 |
175,000 |
0.24% |
|
|
| 30 |
Catalyst Capital Advisors LLC |
30,000 |
173,000 |
0.24% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
23,500 |
149,000 |
0.21% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,641 |
147,000 |
0.20% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,600 |
142,000 |
0.20% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
24,600 |
141,000 |
0.20% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
22,815 |
131,000 |
0.18% |
|
|
| 36 |
ClariVest Asset Management LLC |
21,400 |
123,000 |
0.17% |
|
|
| 37 |
RHUMBLINE ADVISERS |
20,979 |
121,000 |
0.17% |
|
|
| 38 |
Daiwa Securities Group Inc. |
20,000 |
115,000 |
0.16% |
|
|
| 39 |
ProShare Advisors LLC |
17,461 |
100,000 |
0.14% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,000 |
92,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
15,830 |
91,000 |
0.13% |
|
|
| 42 |
ANALYTIC INVESTORS, LLC |
15,830 |
91,000 |
0.13% |
|
|
| 43 |
RUSSELL FRANK CO/ |
12,830 |
85,000 |
0.12% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
13,738 |
79,000 |
0.11% |
|
|
| 45 |
CREDIT SUISSE AG/ |
13,306 |
77,000 |
0.11% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
13,380 |
77,000 |
0.11% |
|
|
| 47 |
GUYASUTA INVESTMENT ADVISORS INC |
12,700 |
73,000 |
0.10% |
|
|
| 48 |
JBF Capital, Inc. |
12,100 |
70,000 |
0.10% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,871 |
68,258 |
0.10% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,732 |
67,459 |
0.09% |
|
|
