| 1 |
Indaba Capital Management, L.P. |
2,100,876 |
14,643,000 |
16.20% |
|
|
| 2 |
Horizon Kinetics LLC |
1,770,316 |
12,339,000 |
13.65% |
|
|
| 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
1,650,000 |
11,501,000 |
12.72% |
|
|
| 4 |
Nantahala Capital Management, LLC |
1,385,460 |
9,657,000 |
10.68% |
|
|
| 5 |
NS Advisors, LLC |
1,255,378 |
8,750,000 |
9.68% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
1,058,602 |
7,378,000 |
8.16% |
|
|
| 7 |
KEANE CAPITAL MANAGEMENT INC |
683,466 |
4,764,000 |
5.27% |
|
|
| 8 |
VANGUARD GROUP INC |
601,852 |
4,195,000 |
4.64% |
|
|
| 9 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
348,750 |
2,431,000 |
2.69% |
|
|
| 10 |
MAD RIVER INVESTORS |
278,900 |
1,944,000 |
2.15% |
|
|
| 11 |
Talkot Capital, LLC |
253,797 |
1,769,000 |
1.96% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
154,273 |
1,075,000 |
1.19% |
|
|
| 13 |
PYRRHO CAPITAL MANAGEMENT, LP |
140,800 |
981,000 |
1.09% |
|
|
| 14 |
Ancora Advisors LLC |
0 |
944,000 |
1.04% |
|
|
| 15 |
ClariVest Asset Management LLC |
126,700 |
884,000 |
0.98% |
|
|
| 16 |
NORDEA INVESTMENT MANAGEMENT AB |
126,700 |
883,000 |
0.98% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
100,000 |
697,000 |
0.77% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
82,555 |
575,000 |
0.64% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
72,112 |
503,000 |
0.56% |
|
|
| 20 |
RUSSELL FRANK CO/ |
69,031 |
481,000 |
0.53% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
68,200 |
475,000 |
0.53% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
56,113 |
391,000 |
0.43% |
|
|
| 23 |
Kazazian Asset Management, LLC |
50,165 |
350,000 |
0.39% |
|
|
| 24 |
BlackRock Fund Advisors |
50,115 |
349,000 |
0.39% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,581 |
327,000 |
0.36% |
|
|
| 26 |
ROYAL BANK OF CANADA |
45,535 |
317,000 |
0.35% |
|
|
| 27 |
NORTHERN TRUST CORP |
43,242 |
302,000 |
0.33% |
|
|
| 28 |
MORGAN STANLEY |
28,160 |
196,000 |
0.22% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,873 |
159,000 |
0.18% |
|
|
| 30 |
Bank of New York Mellon Corp |
22,801 |
159,000 |
0.18% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
20,180 |
141,000 |
0.16% |
|
|
| 32 |
DEERE & CO |
19,141 |
133,000 |
0.15% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,800 |
131,000 |
0.14% |
|
|
| 34 |
GUYASUTA INVESTMENT ADVISORS INC |
12,700 |
88,000 |
0.10% |
|
|
| 35 |
JBF Capital, Inc. |
12,100 |
84,000 |
0.09% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,248 |
79,000 |
0.09% |
|
|
| 37 |
Invesco Ltd. |
11,096 |
77,000 |
0.09% |
|
|
| 38 |
STATE STREET CORP |
10,719 |
75,000 |
0.08% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
7,230 |
51,000 |
0.06% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,686 |
33,000 |
0.04% |
|
|
| 41 |
UBS Group AG |
4,747 |
33,000 |
0.04% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,760 |
19,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
2,381 |
17,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
800 |
6,000 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
527 |
3,000 |
0.00% |
|
|
| 46 |
BESSEMER GROUP INC |
230 |
2,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
