| 1 |
PAR CAPITAL MANAGEMENT INC |
658,457 |
5,979,000 |
21.54% |
|
|
| 2 |
Nantahala Capital Management, LLC |
569,144 |
5,168,000 |
18.62% |
|
|
| 3 |
Teton Advisors, Inc. |
396,301 |
3,598,000 |
12.96% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
350,520 |
3,183,000 |
11.47% |
|
|
| 5 |
VANGUARD GROUP INC |
234,202 |
2,126,000 |
7.66% |
|
|
| 6 |
GABELLI FUNDS LLC |
163,500 |
1,485,000 |
5.35% |
|
|
| 7 |
RUSSELL FRANK CO/ |
119,659 |
1,087,000 |
3.92% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
119,320 |
1,083,000 |
3.90% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
102,402 |
930,000 |
3.35% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
97,000 |
881,000 |
3.17% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
61,100 |
555,000 |
2.00% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
37,305 |
338,000 |
1.22% |
|
|
| 13 |
BlackRock Fund Advisors |
32,982 |
299,000 |
1.08% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
268,000 |
0.97% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
22,325 |
202,000 |
0.73% |
|
|
| 16 |
Bank of New York Mellon Corp |
16,113 |
146,000 |
0.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
13,935 |
126,000 |
0.45% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
10,579 |
96,000 |
0.35% |
|
|
| 19 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
95,000 |
0.34% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,449 |
31,000 |
0.11% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,000 |
27,000 |
0.10% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,000 |
27,000 |
0.10% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,623 |
15,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,570 |
14,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
72 |
1,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
163 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
0 |
0.00% |
|
|
| 28 |
MORGAN STANLEY |
23 |
0 |
0.00% |
|
|
