| 1 |
MANGROVE PARTNERS IM, LLC |
696,738 |
2,815,000 |
20.07% |
|
|
| 2 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
575,498 |
2,325,000 |
16.57% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
526,642 |
2,128,000 |
15.17% |
|
|
| 4 |
VANGUARD GROUP INC |
270,196 |
1,091,000 |
7.78% |
|
|
| 5 |
BlackRock Fund Advisors |
181,000 |
731,000 |
5.21% |
|
|
| 6 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
139,110 |
562,004 |
4.01% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
124,908 |
505,000 |
3.60% |
|
|
| 8 |
Greenwich Investment Management, Inc. |
111,680 |
451,000 |
3.21% |
|
|
| 9 |
STATE STREET CORP |
86,881 |
351,000 |
2.50% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,152 |
336,000 |
2.40% |
|
|
| 11 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
74,905 |
303,000 |
2.16% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
70,200 |
284,000 |
2.02% |
|
|
| 13 |
JPMORGAN CHASE & CO |
58,119 |
235,000 |
1.68% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
53,969 |
218,000 |
1.55% |
|
|
| 15 |
NORTHERN TRUST CORP |
50,784 |
205,000 |
1.46% |
|
|
| 16 |
Orinda Asset Management LLC |
57,600 |
176,000 |
1.25% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
39,197 |
158,000 |
1.13% |
|
|
| 18 |
SOCIETE GENERALE |
30,680 |
124,000 |
0.88% |
|
|
| 19 |
SG Americas Securities, LLC |
30,680 |
124,000 |
0.88% |
|
|
| 20 |
Bank of New York Mellon Corp |
22,445 |
91,000 |
0.65% |
|
|
| 21 |
Global Endowment Management, LP |
22,500 |
91,000 |
0.65% |
|
|
| 22 |
BlackRock Investment Management, LLC |
21,750 |
88,000 |
0.63% |
|
|
| 23 |
Bowling Portfolio Management LLC |
21,471 |
87,000 |
0.62% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
20,858 |
84,000 |
0.60% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,190 |
61,000 |
0.43% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,000 |
61,000 |
0.43% |
|
|
| 27 |
MORGAN STANLEY |
14,797 |
60,000 |
0.43% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
13,630 |
55,000 |
0.39% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
11,337 |
44,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,681 |
43,000 |
0.31% |
|
|
| 31 |
Evercore Wealth Management, LLC |
9,000 |
36,000 |
0.26% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
21,000 |
0.15% |
|
|
| 33 |
Nationwide Fund Advisors |
3,989 |
16,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,933 |
11,849 |
0.08% |
|
|
| 35 |
UBS Group AG |
2,698 |
11,000 |
0.08% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,538 |
10,000 |
0.07% |
|
|
| 37 |
Walleye Trading LLC |
2,300 |
9,000 |
0.06% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
6,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,579 |
6,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
948 |
4,000 |
0.03% |
|
|
| 41 |
ROYAL BANK OF CANADA |
750 |
3,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
512 |
2,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
369 |
1,469 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
345 |
1,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
1,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.01% |
|
|
| 47 |
Hudock, Inc. |
450 |
1,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
832 |
0.01% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
0 |
0.00% |
|
|
