| 1 |
WHALEROCK POINT PARTNERS, LLC |
1,054,472 |
9,437,000 |
12.09% |
|
|
| 2 |
Hudson Bay Capital Management LP |
863,872 |
7,648,000 |
9.80% |
|
|
| 3 |
DG Capital Management, LLC |
811,358 |
7,262,000 |
9.30% |
|
|
| 4 |
CASPIAN CAPITAL LP |
772,616 |
6,915,000 |
8.86% |
|
|
| 5 |
WATER ISLAND CAPITAL LLC |
721,378 |
6,456,333 |
8.27% |
|
|
| 6 |
Teton Advisors, Inc. |
714,117 |
6,391,000 |
8.19% |
|
|
| 7 |
BlackRock Fund Advisors |
514,761 |
4,607,000 |
5.90% |
|
|
| 8 |
VANGUARD GROUP INC |
469,984 |
4,206,000 |
5.39% |
|
|
| 9 |
GABELLI FUNDS LLC |
283,500 |
2,537,000 |
3.25% |
|
|
| 10 |
MORGAN STANLEY |
272,581 |
2,439,000 |
3.12% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
207,986 |
1,861,000 |
2.38% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
178,513 |
1,598,000 |
2.05% |
|
|
| 13 |
STATE STREET CORP |
159,455 |
1,425,000 |
1.83% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
150,221 |
1,344,000 |
1.72% |
|
|
| 15 |
CANNELL CAPITAL LLC |
122,434 |
1,096,000 |
1.40% |
|
|
| 16 |
NOMURA HOLDINGS INC |
119,790 |
1,072,000 |
1.37% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
119,222 |
1,067,000 |
1.37% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
111,535 |
998,000 |
1.28% |
|
|
| 19 |
DIALECTIC CAPITAL MANAGEMENT, LP |
91,092 |
815,000 |
1.04% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
77,600 |
695,000 |
0.89% |
|
|
| 21 |
Bank of New York Mellon Corp |
71,383 |
639,000 |
0.82% |
|
|
| 22 |
BlackRock Investment Management, LLC |
70,884 |
634,000 |
0.81% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
70,517 |
631,000 |
0.81% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
62,913 |
563,000 |
0.72% |
|
|
| 25 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
57,164 |
512,000 |
0.66% |
|
|
| 26 |
FNY Managed Accounts LLC |
45,015 |
402,884 |
0.52% |
|
|
| 27 |
Luxor Capital Group, LP |
38,963 |
349,000 |
0.45% |
|
|
| 28 |
NORTHERN TRUST CORP |
37,624 |
337,000 |
0.43% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,981 |
322,000 |
0.41% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,791 |
302,000 |
0.39% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
29,045 |
260,000 |
0.33% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
28,113 |
251,000 |
0.32% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,021 |
242,000 |
0.31% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
26,691 |
239,000 |
0.31% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
20,600 |
184,000 |
0.24% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
179,000 |
0.23% |
|
|
| 37 |
A.R.T. Advisors, LLC |
18,931 |
169,000 |
0.22% |
|
|
| 38 |
CREDIT SUISSE AG/ |
18,920 |
169,000 |
0.22% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
18,535 |
166,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
17,048 |
153,000 |
0.20% |
|
|
| 41 |
RHUMBLINE ADVISERS |
16,855 |
151,000 |
0.19% |
|
|
| 42 |
Virtu KCG Holdings LLC |
16,025 |
143,000 |
0.18% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
15,000 |
134,000 |
0.17% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,405 |
129,000 |
0.17% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
14,346 |
128,000 |
0.16% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
14,156 |
127,000 |
0.16% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,911 |
116,000 |
0.15% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,545 |
103,328 |
0.13% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
11,140 |
100,000 |
0.13% |
|
|
| 50 |
Endurance Wealth Management, Inc. |
10,000 |
90,000 |
0.12% |
|
|