| 1 |
PAR CAPITAL MANAGEMENT INC |
1,316,914 |
6,203,000 |
24.49% |
|
|
| 2 |
Nantahala Capital Management, LLC |
819,227 |
3,859,000 |
15.24% |
|
|
| 3 |
Cove Street Capital, LLC |
741,431 |
3,492,000 |
13.79% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
652,572 |
3,074,000 |
12.14% |
|
|
| 5 |
VANGUARD GROUP INC |
435,131 |
2,049,000 |
8.09% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
201,162 |
947,000 |
3.74% |
|
|
| 7 |
RUSSELL FRANK CO/ |
192,600 |
845,000 |
3.34% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
177,500 |
836,000 |
3.30% |
|
|
| 9 |
GABELLI FUNDS LLC |
85,000 |
400,000 |
1.58% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
77,100 |
363,000 |
1.43% |
|
|
| 11 |
Invesco Ltd. |
74,723 |
352,000 |
1.39% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
73,851 |
347,000 |
1.37% |
|
|
| 13 |
BlackRock Fund Advisors |
67,238 |
317,000 |
1.25% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
65,000 |
306,000 |
1.21% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
61,000 |
287,000 |
1.13% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
59,400 |
280,000 |
1.11% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
278,000 |
1.10% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
35,000 |
164,000 |
0.65% |
|
|
| 19 |
NORTHERN TRUST CORP |
31,427 |
148,000 |
0.58% |
|
|
| 20 |
Bank of New York Mellon Corp |
30,020 |
141,000 |
0.56% |
|
|
| 21 |
ZPR Investment Management |
22,998 |
108,000 |
0.43% |
|
|
| 22 |
Accredited Investors Inc. |
19,393 |
92,000 |
0.36% |
|
|
| 23 |
Ancora Advisors LLC |
16,900 |
80,000 |
0.32% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
15,500 |
74,000 |
0.29% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,633 |
60,000 |
0.24% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,000 |
57,000 |
0.23% |
|
|
| 27 |
STATE STREET CORP |
10,500 |
49,000 |
0.19% |
|
|
| 28 |
KIRR MARBACH & CO LLC /IN/ |
10,188 |
48,000 |
0.19% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,000 |
28,000 |
0.11% |
|
|
| 30 |
UBS AG |
4,427 |
21,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,164 |
15,000 |
0.06% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
2,000 |
0.01% |
|
|
| 33 |
Ground Swell Capital, LLC |
174 |
1,000 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
345 |
1,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
37 |
174 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
