| 1 |
Hudson Bay Capital Management LP |
876,542 |
27,609,000 |
31.68% |
|
|
| 2 |
WHALEROCK POINT PARTNERS, LLC |
1,076,222 |
7,544,000 |
8.66% |
|
|
| 3 |
CASPIAN CAPITAL LP |
772,616 |
5,416,000 |
6.21% |
|
|
| 4 |
WATER ISLAND CAPITAL LLC |
734,615 |
5,150,000 |
5.91% |
|
|
| 5 |
DG Capital Management, LLC |
729,483 |
5,114,000 |
5.87% |
|
|
| 6 |
Teton Advisors, Inc. |
714,117 |
5,006,000 |
5.74% |
|
|
| 7 |
VANGUARD GROUP INC |
522,109 |
3,660,000 |
4.20% |
|
|
| 8 |
BlackRock Fund Advisors |
508,859 |
3,567,000 |
4.09% |
|
|
| 9 |
DIALECTIC CAPITAL MANAGEMENT, LP |
376,470 |
2,639,000 |
3.03% |
|
|
| 10 |
MORGAN STANLEY |
289,048 |
2,026,000 |
2.32% |
|
|
| 11 |
GABELLI FUNDS LLC |
283,500 |
1,987,000 |
2.28% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
222,514 |
1,560,000 |
1.79% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
196,672 |
1,379,000 |
1.58% |
|
|
| 14 |
NORTHERN TRUST CORP |
191,773 |
1,345,000 |
1.54% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
178,700 |
1,253,000 |
1.44% |
|
|
| 16 |
STATE STREET CORP |
170,975 |
1,200,000 |
1.38% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
161,799 |
1,134,000 |
1.30% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
143,748 |
1,008,000 |
1.16% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
143,481 |
1,005,000 |
1.15% |
|
|
| 20 |
CANNELL CAPITAL LLC |
122,434 |
858,000 |
0.98% |
|
|
| 21 |
NOMURA HOLDINGS INC |
119,790 |
840,000 |
0.96% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
78,686 |
552,000 |
0.63% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
77,500 |
543,000 |
0.62% |
|
|
| 24 |
BlackRock Investment Management, LLC |
70,347 |
493,000 |
0.57% |
|
|
| 25 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
57,164 |
401,000 |
0.46% |
|
|
| 26 |
Bank of New York Mellon Corp |
55,199 |
387,000 |
0.44% |
|
|
| 27 |
FNY Managed Accounts LLC |
50,000 |
350,500 |
0.40% |
|
|
| 28 |
Luxor Capital Group, LP |
38,963 |
273,000 |
0.31% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,881 |
252,000 |
0.29% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,548 |
207,000 |
0.24% |
|
|
| 31 |
Yellowstone Partners, LLC |
29,170 |
204,000 |
0.23% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
29,045 |
204,000 |
0.23% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
28,858 |
202,000 |
0.23% |
|
|
| 34 |
MENTA CAPITAL LLC |
27,229 |
191,000 |
0.22% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,021 |
190,000 |
0.22% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,898 |
155,000 |
0.18% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
140,000 |
0.16% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
18,570 |
130,000 |
0.15% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
126,000 |
0.14% |
|
|
| 40 |
RHUMBLINE ADVISERS |
17,769 |
125,000 |
0.14% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
17,484 |
122,000 |
0.14% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
15,000 |
105,000 |
0.12% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,405 |
101,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
13,048 |
91,000 |
0.10% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,558 |
81,000 |
0.09% |
|
|
| 46 |
Endurance Wealth Management, Inc. |
10,000 |
80,000 |
0.09% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
8,276 |
58,000 |
0.07% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,377 |
31,000 |
0.04% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
4,074 |
28,559 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,095 |
8,000 |
0.01% |
|
|
