| 1 |
Indaba Capital Management, L.P. |
2,100,876 |
13,698,000 |
16.59% |
|
|
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
1,650,000 |
10,758,000 |
13.03% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,385,460 |
9,033,000 |
10.94% |
|
|
| 4 |
Horizon Kinetics LLC |
1,370,897 |
8,938,000 |
10.82% |
|
|
| 5 |
NS Advisors, LLC |
1,078,554 |
7,032,000 |
8.52% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
1,058,602 |
6,902,000 |
8.36% |
|
|
| 7 |
KEANE CAPITAL MANAGEMENT INC |
623,490 |
4,065,000 |
4.92% |
|
|
| 8 |
VANGUARD GROUP INC |
593,901 |
3,873,000 |
4.69% |
|
|
| 9 |
Talkot Capital, LLC |
424,525 |
2,768,000 |
3.35% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
350,650 |
2,286,000 |
2.77% |
|
|
| 11 |
MAD RIVER INVESTORS |
280,000 |
1,826,000 |
2.21% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
234,009 |
1,526,000 |
1.85% |
|
|
| 13 |
Catalyst Capital Advisors LLC |
165,000 |
1,076,000 |
1.30% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
162,075 |
1,057,000 |
1.28% |
|
|
| 15 |
PYRRHO CAPITAL MANAGEMENT, LP |
140,800 |
918,000 |
1.11% |
|
|
| 16 |
Ancora Advisors LLC |
135,500 |
883,000 |
1.07% |
|
|
| 17 |
RUSSELL FRANK CO/ |
122,030 |
774,000 |
0.94% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
82,555 |
538,000 |
0.65% |
|
|
| 19 |
MORGAN STANLEY |
81,205 |
529,000 |
0.64% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
79,961 |
521,000 |
0.63% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
66,113 |
431,000 |
0.52% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
63,900 |
416,000 |
0.50% |
|
|
| 23 |
BlackRock Fund Advisors |
53,507 |
349,000 |
0.42% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,581 |
327,000 |
0.40% |
|
|
| 25 |
Kazazian Asset Management, LLC |
50,165 |
327,000 |
0.40% |
|
|
| 26 |
NORTHERN TRUST CORP |
41,801 |
273,000 |
0.33% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
24,521 |
160,000 |
0.19% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,697 |
155,000 |
0.19% |
|
|
| 29 |
UBS Group AG |
22,992 |
150,000 |
0.18% |
|
|
| 30 |
DEERE & CO |
19,141 |
125,000 |
0.15% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,800 |
123,000 |
0.15% |
|
|
| 32 |
CREDIT SUISSE AG/ |
18,335 |
120,000 |
0.15% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,571 |
82,000 |
0.10% |
|
|
| 34 |
GUYASUTA INVESTMENT ADVISORS INC |
12,700 |
82,000 |
0.10% |
|
|
| 35 |
Bank of New York Mellon Corp |
12,345 |
80,000 |
0.10% |
|
|
| 36 |
JBF Capital, Inc. |
12,100 |
79,000 |
0.10% |
|
|
| 37 |
Invesco Ltd. |
11,324 |
74,000 |
0.09% |
|
|
| 38 |
STATE STREET CORP |
10,719 |
70,000 |
0.08% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
7,230 |
48,000 |
0.06% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,686 |
31,000 |
0.04% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,762 |
18,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,690 |
18,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
2,381 |
16,000 |
0.02% |
|
|
| 44 |
NATIONAL PLANNING CORP |
1,000 |
6,280 |
0.01% |
|
|
| 45 |
BESSEMER GROUP INC |
438 |
3,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
406 |
3,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
340 |
2,000 |
0.00% |
|
|
