| 1 |
Invicta Capital Management, LLC |
979,002 |
1,263,000 |
16.87% |
|
|
| 2 |
VANGUARD GROUP INC |
854,319 |
1,102,000 |
14.72% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
762,348 |
983,000 |
13.13% |
|
|
| 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
662,800 |
855,000 |
11.42% |
|
|
| 5 |
Verition Fund Management LLC |
506,523 |
653,000 |
8.72% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
433,930 |
560,000 |
7.48% |
|
|
| 7 |
Harvey Partners, LLC |
315,000 |
406,000 |
5.42% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
294,026 |
379,000 |
5.06% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
240,322 |
310,000 |
4.14% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
221,324 |
285,000 |
3.81% |
|
|
| 11 |
Bank of New York Mellon Corp |
92,827 |
120,000 |
1.60% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
65,935 |
85,000 |
1.14% |
|
|
| 13 |
NORTHERN TRUST CORP |
56,761 |
73,000 |
0.97% |
|
|
| 14 |
Rotella Capital Management, Inc. |
53,443 |
69,000 |
0.92% |
|
|
| 15 |
AYM CAPITAL, LLC |
50,000 |
65,000 |
0.87% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,100 |
61,000 |
0.81% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,900 |
49,000 |
0.65% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
26,933 |
35,000 |
0.47% |
|
|
| 19 |
WHITE PINE CAPITAL LLC |
25,900 |
33,000 |
0.44% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
19,500 |
25,000 |
0.33% |
|
|
| 21 |
STATE STREET CORP |
14,000 |
17,000 |
0.23% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
10,122 |
13,000 |
0.17% |
|
|
| 23 |
ROYAL BANK OF CANADA |
8,000 |
10,000 |
0.13% |
|
|
| 24 |
UBS AG |
7,500 |
10,000 |
0.13% |
|
|
| 25 |
BARCLAYS PLC |
7,595 |
8,000 |
0.11% |
|
|
| 26 |
BlackRock Investment Management, LLC |
5,837 |
8,000 |
0.11% |
|
|
| 27 |
UBS AG |
2,800 |
4,000 |
0.05% |
Call |
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,000 |
3,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,850 |
2,387 |
0.03% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,342 |
2,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
129 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
69 |
0 |
0.00% |
|
|
