| 1 |
PAR CAPITAL MANAGEMENT INC |
658,457 |
5,636,000 |
22.92% |
|
|
| 2 |
Nantahala Capital Management, LLC |
557,816 |
4,775,000 |
19.42% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
322,431 |
2,763,000 |
11.24% |
|
|
| 4 |
Teton Advisors, Inc. |
254,153 |
2,176,000 |
8.85% |
|
|
| 5 |
VANGUARD GROUP INC |
232,650 |
1,994,000 |
8.11% |
|
|
| 6 |
GABELLI FUNDS LLC |
120,000 |
1,027,000 |
4.18% |
|
|
| 7 |
RUSSELL FRANK CO/ |
119,659 |
1,025,000 |
4.17% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
102,402 |
877,000 |
3.57% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,550 |
759,000 |
3.09% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
73,000 |
625,000 |
2.54% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
65,049 |
557,000 |
2.27% |
|
|
| 12 |
NORTHERN TRUST CORP |
45,741 |
392,000 |
1.59% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
37,263 |
319,000 |
1.30% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
32,500 |
278,000 |
1.13% |
|
|
| 15 |
BlackRock Fund Advisors |
32,149 |
275,000 |
1.12% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
229,000 |
0.93% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
22,325 |
191,000 |
0.78% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
17,474 |
149,000 |
0.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
15,180 |
129,000 |
0.52% |
|
|
| 20 |
AQR ARBITRAGE LLC |
12,400 |
106,000 |
0.43% |
|
|
| 21 |
Invesco Ltd. |
10,790 |
92,000 |
0.37% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
90,000 |
0.37% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,449 |
30,000 |
0.12% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,000 |
26,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,000 |
17,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,696 |
15,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
1,483 |
13,000 |
0.05% |
|
|
| 28 |
MORGAN STANLEY |
1,147 |
10,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
954 |
8,000 |
0.03% |
|
|
| 30 |
Creative Planning |
387 |
3,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
154 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
0 |
0.00% |
|
|
