| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
11,999,585 |
46,198,000 |
87.95% |
|
|
| 2 |
CANNELL CAPITAL LLC |
599,000 |
2,306,000 |
4.39% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
251,793 |
969,000 |
1.84% |
|
|
| 4 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
213,350 |
821,000 |
1.56% |
|
|
| 5 |
ICM ASSET MANAGEMENT INC/WA |
110,668 |
426,000 |
0.81% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
94,871 |
365,000 |
0.69% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
64,689 |
249,000 |
0.47% |
|
|
| 8 |
Bank of New York Mellon Corp |
61,626 |
237,000 |
0.45% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
58,460 |
225,000 |
0.43% |
|
|
| 10 |
VANGUARD GROUP INC |
54,176 |
208,000 |
0.40% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
25,980 |
100,000 |
0.19% |
|
|
| 12 |
HARBER ASSET MANAGEMENT LLC |
22,000 |
85,000 |
0.16% |
|
|
| 13 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
17,128 |
66,000 |
0.13% |
|
|
| 14 |
Spark Investment Management LLC |
16,667 |
64,000 |
0.12% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,121 |
54,000 |
0.10% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,040 |
50,000 |
0.10% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,870 |
50,000 |
0.10% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
7,195 |
28,000 |
0.05% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,173 |
8,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
1,702 |
7,000 |
0.01% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,623 |
6,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
500 |
2,000 |
0.00% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
400 |
2,000 |
0.00% |
|
|
| 24 |
UBS AG |
405 |
2,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
181 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
299 |
1,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
90 |
297 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
30 |
116 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
40 |
0 |
0.00% |
|
|
| 30 |
BlackRock Fund Advisors |
13 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
11 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
18 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
