| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
11,999,585 |
27,119,000 |
92.56% |
|
|
| 2 |
CANNELL CAPITAL LLC |
463,726 |
626,000 |
2.14% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
251,793 |
340,000 |
1.16% |
|
|
| 4 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
231,150 |
312,000 |
1.06% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
117,740 |
159,000 |
0.54% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
90,360 |
122,000 |
0.42% |
|
|
| 7 |
ICM ASSET MANAGEMENT INC/WA |
86,261 |
116,000 |
0.40% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
64,689 |
87,000 |
0.30% |
|
|
| 9 |
VANGUARD GROUP INC |
63,496 |
86,000 |
0.29% |
|
|
| 10 |
Virtu KCG Holdings LLC |
46,415 |
63,000 |
0.22% |
|
|
| 11 |
OPPENHEIMER & CO INC |
36,403 |
49,000 |
0.17% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
25,980 |
35,000 |
0.12% |
|
|
| 13 |
Spark Investment Management LLC |
21,100 |
28,000 |
0.10% |
|
|
| 14 |
Rotella Capital Management, Inc. |
17,220 |
23,000 |
0.08% |
|
|
| 15 |
Bank of New York Mellon Corp |
15,148 |
20,000 |
0.07% |
|
|
| 16 |
GABELLI FUNDS LLC |
15,000 |
20,000 |
0.07% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,870 |
19,000 |
0.06% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,967 |
19,000 |
0.06% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
14,121 |
19,000 |
0.06% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
10,250 |
14,000 |
0.05% |
|
|
| 21 |
Teton Advisors, Inc. |
10,000 |
14,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,153 |
3,000 |
0.01% |
|
|
| 23 |
UBS AG |
1,343 |
2,000 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,702 |
2,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
500 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,065 |
1,000 |
0.00% |
|
|
| 27 |
BlackRock Investment Management, LLC |
859 |
1,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
30 |
41 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
0 |
0.00% |
|
|
| 30 |
BlackRock Fund Advisors |
12 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
21 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
181 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
