| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
5,534,605 |
1,881,000 |
27.45% |
|
|
| 2 |
Hudson Bay Capital Management LP |
3,556,679 |
1,209,000 |
17.64% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,896,958 |
645,000 |
9.41% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
673,900 |
438,000 |
6.39% |
|
|
| 5 |
VANGUARD GROUP INC |
1,208,824 |
411,000 |
6.00% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
1,166,600 |
397,000 |
5.79% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
853,900 |
290,000 |
4.23% |
|
|
| 8 |
Boston Partners |
724,418 |
246,000 |
3.59% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
678,594 |
230,000 |
3.36% |
|
|
| 10 |
Impax Asset Management LTD |
668,756 |
216,739 |
3.16% |
|
|
| 11 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
552,676 |
188,000 |
2.74% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
386,000 |
131,000 |
1.91% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
263,833 |
89,000 |
1.30% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,900 |
67,000 |
0.98% |
|
|
| 15 |
BlackRock Fund Advisors |
142,853 |
49,000 |
0.71% |
|
|
| 16 |
Invesco Ltd. |
138,333 |
47,000 |
0.69% |
|
|
| 17 |
ZESIGER CAPITAL GROUP LLC |
123,050 |
42,000 |
0.61% |
|
|
| 18 |
Bank of New York Mellon Corp |
110,875 |
38,000 |
0.55% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
109,521 |
37,000 |
0.54% |
|
|
| 20 |
NORTHERN TRUST CORP |
86,062 |
30,000 |
0.44% |
|
|
| 21 |
CITADEL ADVISORS LLC |
84,304 |
29,000 |
0.42% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
63,355 |
22,000 |
0.32% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
22,000 |
0.32% |
|
|
| 24 |
UBS Group AG |
60,089 |
20,000 |
0.29% |
|
|
| 25 |
OPPENHEIMER & CO INC |
58,000 |
20,000 |
0.29% |
|
|
| 26 |
Virtu KCG Holdings LLC |
43,897 |
15,000 |
0.22% |
|
|
| 27 |
STATE STREET CORP |
23,466 |
8,000 |
0.12% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
21,597 |
7,000 |
0.10% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,664 |
4,000 |
0.06% |
|
|
| 30 |
Firsthand Capital Management, Inc. |
11,500 |
4,000 |
0.06% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
4,000 |
0.06% |
|
|
| 32 |
BlackRock Investment Management, LLC |
9,427 |
3,000 |
0.04% |
|
|
| 33 |
FDx Advisors, Inc. |
10,001 |
3,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
2,448 |
0.04% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,772 |
2,000 |
0.03% |
|
|
| 36 |
MORGAN STANLEY |
5,852 |
2,000 |
0.03% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
2,000 |
1,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
1,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
3,589 |
1,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
2,420 |
1,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
187 |
0 |
0.00% |
|
|
| 42 |
Creative Planning |
1,024 |
0 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
258 |
0 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
261 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
7,600 |
0 |
0.00% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
1,000 |
0 |
0.00% |
|
|
| 47 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
1,000 |
0 |
0.00% |
|
|
