| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,981,035 |
15,084,000 |
35.95% |
|
|
| 2 |
Nantahala Capital Management, LLC |
3,251,838 |
6,390,000 |
15.23% |
|
|
| 3 |
Hudson Bay Capital Management LP |
3,133,394 |
5,922,000 |
14.11% |
|
|
| 4 |
Visium Asset Management, LP |
1,800,000 |
3,402,000 |
8.11% |
|
|
| 5 |
VANGUARD GROUP INC |
1,756,756 |
3,320,000 |
7.91% |
|
|
| 6 |
ONTARIO TEACHERS PENSION PLAN BOARD |
1,520,451 |
2,874,000 |
6.85% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
953,800 |
1,803,000 |
4.30% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
594,444 |
1,124,000 |
2.68% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
299,534 |
566,000 |
1.35% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
217,200 |
411,000 |
0.98% |
|
|
| 11 |
BlackRock Fund Advisors |
148,610 |
281,000 |
0.67% |
|
|
| 12 |
NORTHERN TRUST CORP |
62,748 |
119,000 |
0.28% |
|
|
| 13 |
Bank of New York Mellon Corp |
55,599 |
105,000 |
0.25% |
|
|
| 14 |
CITADEL ADVISORS LLC |
42,997 |
81,000 |
0.19% |
|
|
| 15 |
Virtu KCG Holdings LLC |
30,789 |
58,000 |
0.14% |
|
|
| 16 |
Burt Wealth Advisors |
30,000 |
57,000 |
0.14% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
40,000 |
0.10% |
Call |
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
19,883 |
38,000 |
0.09% |
|
|
| 19 |
TFS CAPITAL LLC |
17,741 |
34,000 |
0.08% |
|
|
| 20 |
STATE STREET CORP |
16,700 |
32,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
14,512 |
27,000 |
0.06% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
13,442 |
25,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
12,716 |
24,000 |
0.06% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
12,500 |
24,000 |
0.06% |
|
|
| 25 |
LPL Financial LLC |
10,000 |
21,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
10,193 |
19,000 |
0.05% |
|
|
| 27 |
Creative Planning |
9,000 |
17,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,100 |
17,000 |
0.04% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,000 |
11,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
3,493 |
7,000 |
0.02% |
|
|
| 31 |
GROUP ONE TRADING LLC |
3,915 |
7,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,606 |
5,000 |
0.01% |
|
|
| 33 |
MORGAN STANLEY |
2,000 |
4,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,065 |
4,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,012 |
2,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,000 |
2,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
1,400 |
1,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
