| 1 |
WHITEBOX ADVISORS LLC |
1,177,793 |
1,402,000 |
22.85% |
|
|
| 2 |
VANGUARD GROUP INC |
878,031 |
1,045,000 |
17.03% |
|
|
| 3 |
Harvey Partners, LLC |
850,000 |
1,012,000 |
16.49% |
|
|
| 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
686,263 |
817,000 |
13.32% |
|
|
| 5 |
Verition Fund Management LLC |
316,000 |
376,000 |
6.13% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
266,876 |
318,000 |
5.18% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
250,265 |
297,000 |
4.84% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
240,456 |
286,000 |
4.66% |
|
|
| 9 |
Bank of New York Mellon Corp |
92,827 |
110,000 |
1.79% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
58,686 |
70,000 |
1.14% |
|
|
| 11 |
NORTHERN TRUST CORP |
56,451 |
68,000 |
1.11% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
56,900 |
68,000 |
1.11% |
|
|
| 13 |
AYM CAPITAL, LLC |
50,000 |
60,000 |
0.98% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,100 |
56,000 |
0.91% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,900 |
45,000 |
0.73% |
|
|
| 16 |
UBS AG |
19,330 |
23,000 |
0.37% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
19,500 |
23,000 |
0.37% |
|
|
| 18 |
Janney Montgomery Scott LLC |
13,800 |
16,422 |
0.27% |
|
|
| 19 |
STATE STREET CORP |
14,000 |
16,000 |
0.26% |
|
|
| 20 |
BARCLAYS PLC |
7,595 |
8,000 |
0.13% |
|
|
| 21 |
BlackRock Investment Management, LLC |
5,828 |
7,000 |
0.11% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,233 |
7,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,850 |
2,202 |
0.04% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,000 |
2,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.02% |
|
|
| 26 |
MORGAN STANLEY |
70 |
0 |
0.00% |
|
|
