| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,196,582 |
18,547,000 |
12.13% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
1,188,411 |
18,420,000 |
12.04% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,086,206 |
16,836,000 |
11.01% |
|
|
| 4 |
CANNELL CAPITAL LLC |
681,213 |
10,559,000 |
6.90% |
|
|
| 5 |
Nantahala Capital Management, LLC |
571,677 |
8,861,000 |
5.79% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
543,852 |
8,430,000 |
5.51% |
|
|
| 7 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
461,100 |
7,147,000 |
4.67% |
|
|
| 8 |
Tieton Capital Management, LLC |
360,417 |
5,586,000 |
3.65% |
|
|
| 9 |
VANGUARD GROUP INC |
328,148 |
5,086,000 |
3.33% |
|
|
| 10 |
BlackRock Fund Advisors |
275,441 |
4,269,000 |
2.79% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
244,254 |
3,786,000 |
2.48% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
217,700 |
3,374,000 |
2.21% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
184,397 |
2,858,000 |
1.87% |
|
|
| 14 |
FMR LLC |
184,254 |
2,856,000 |
1.87% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
157,196 |
2,437,000 |
1.59% |
|
|
| 16 |
STATE STREET CORP |
131,441 |
2,040,000 |
1.33% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
126,018 |
1,953,000 |
1.28% |
|
|
| 18 |
NORTHERN TRUST CORP |
114,606 |
1,777,000 |
1.16% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
112,097 |
1,736,000 |
1.13% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
103,536 |
1,605,000 |
1.05% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,161 |
1,506,000 |
0.98% |
|
|
| 22 |
SIGNIA CAPITAL MANAGEMENT LLC |
94,137 |
1,459,000 |
0.95% |
|
|
| 23 |
MORGAN STANLEY |
81,545 |
1,264,000 |
0.83% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
70,772 |
1,097,000 |
0.72% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
66,866 |
1,037,000 |
0.68% |
|
|
| 26 |
WHITEBOX ADVISORS LLC |
64,479 |
999,000 |
0.65% |
|
|
| 27 |
Invesco Ltd. |
62,539 |
970,000 |
0.63% |
|
|
| 28 |
TFS CAPITAL LLC |
62,165 |
964,000 |
0.63% |
|
|
| 29 |
AMERICAN CENTURY COMPANIES INC |
61,120 |
947,000 |
0.62% |
|
|
| 30 |
Bank of New York Mellon Corp |
54,034 |
837,000 |
0.55% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
52,382 |
812,000 |
0.53% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
51,300 |
795,000 |
0.52% |
|
|
| 33 |
BlackRock Investment Management, LLC |
43,217 |
670,000 |
0.44% |
|
|
| 34 |
CONTINENTAL ADVISORS LLC |
40,000 |
620,000 |
0.41% |
Put |
|
| 35 |
Nine Chapters Capital Management LLC |
38,400 |
595,000 |
0.39% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,754 |
570,000 |
0.37% |
|
|
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
34,964 |
542,000 |
0.35% |
|
|
| 38 |
CITADEL ADVISORS LLC |
34,797 |
539,000 |
0.35% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
538,000 |
0.35% |
|
|
| 40 |
Sterling Capital Management LLC |
30,286 |
469,000 |
0.31% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
28,300 |
439,000 |
0.29% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
25,840 |
401,000 |
0.26% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
24,665 |
382,000 |
0.25% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
24,475 |
379,000 |
0.25% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
24,290 |
376,000 |
0.25% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,687 |
368,000 |
0.24% |
|
|
| 47 |
ROYAL BANK OF CANADA |
22,807 |
354,000 |
0.23% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,590 |
304,000 |
0.20% |
|
|
| 49 |
DEERE & CO |
18,552 |
288,000 |
0.19% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
17,618 |
275,000 |
0.18% |
|
|
