| 1 |
Horizon Kinetics LLC |
2,193,589 |
12,701,000 |
14.73% |
|
|
| 2 |
Indaba Capital Management, L.P. |
2,117,476 |
12,260,000 |
14.22% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,931,823 |
11,185,000 |
12.98% |
|
|
| 4 |
NS Advisors, LLC |
1,224,083 |
7,087,000 |
8.22% |
|
|
| 5 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
933,065 |
5,402,000 |
6.27% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
896,487 |
5,191,000 |
6.02% |
|
|
| 7 |
KEANE CAPITAL MANAGEMENT INC |
855,425 |
4,952,911 |
5.75% |
|
|
| 8 |
Candlewood Investment Group, LP |
821,243 |
4,755,000 |
5.52% |
|
|
| 9 |
VANGUARD GROUP INC |
756,852 |
4,383,000 |
5.08% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
516,487 |
2,990,000 |
3.47% |
|
|
| 11 |
MAD RIVER INVESTORS |
347,723 |
2,013,000 |
2.34% |
|
|
| 12 |
Talkot Capital, LLC |
323,397 |
1,872,000 |
2.17% |
|
|
| 13 |
Ancora Advisors LLC |
269,375 |
1,560,000 |
1.81% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
211,393 |
1,224,000 |
1.42% |
|
|
| 15 |
PYRRHO CAPITAL MANAGEMENT, LP |
176,000 |
1,019,000 |
1.18% |
|
|
| 16 |
ClariVest Asset Management LLC |
131,100 |
759,000 |
0.88% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
131,100 |
759,000 |
0.88% |
|
|
| 18 |
Catalyst Capital Advisors LLC |
118,750 |
688,000 |
0.80% |
|
|
| 19 |
JBF Capital, Inc. |
95,125 |
551,000 |
0.64% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
82,555 |
477,000 |
0.55% |
|
|
| 21 |
Kazazian Asset Management, LLC |
75,245 |
436,000 |
0.51% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,226 |
395,000 |
0.46% |
|
|
| 23 |
RUSSELL FRANK CO/ |
64,293 |
372,000 |
0.43% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
64,141 |
371,000 |
0.43% |
|
|
| 25 |
BlackRock Fund Advisors |
56,784 |
329,000 |
0.38% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
56,724 |
328,000 |
0.38% |
|
|
| 27 |
NORTHERN TRUST CORP |
34,956 |
202,000 |
0.23% |
|
|
| 28 |
Bank of New York Mellon Corp |
32,457 |
188,000 |
0.22% |
|
|
| 29 |
MORGAN STANLEY |
27,157 |
157,000 |
0.18% |
|
|
| 30 |
ROYAL BANK OF CANADA |
25,652 |
149,000 |
0.17% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
25,000 |
145,000 |
0.17% |
|
|
| 32 |
DEERE & CO |
23,926 |
139,000 |
0.16% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
21,946 |
127,000 |
0.15% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,787 |
126,000 |
0.15% |
|
|
| 35 |
TFS CAPITAL LLC |
20,442 |
118,000 |
0.14% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,491 |
107,000 |
0.12% |
|
|
| 37 |
GUYASUTA INVESTMENT ADVISORS INC |
17,800 |
103,000 |
0.12% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
17,288 |
100,000 |
0.12% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
16,986 |
98,000 |
0.11% |
|
|
| 40 |
STATE STREET CORP |
13,397 |
77,000 |
0.09% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
12,039 |
69,000 |
0.08% |
|
|
| 42 |
Invesco Ltd. |
10,562 |
61,000 |
0.07% |
|
|
| 43 |
UBS Group AG |
9,364 |
54,000 |
0.06% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
7,230 |
42,000 |
0.05% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
5,857 |
34,000 |
0.04% |
|
|
| 46 |
BlackRock Investment Management, LLC |
3,310 |
19,000 |
0.02% |
|
|
| 47 |
Nationwide Fund Advisors |
2,976 |
17,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
8,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
165 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
44 |
0 |
0.00% |
|
|
