| 1 |
AXAR CAPITAL MANAGEMENT L.P. |
1,031,993 |
19,732,000 |
15.83% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
836,557 |
15,995,000 |
12.83% |
|
|
| 3 |
DONALD SMITH & CO., INC. |
833,155 |
15,930,000 |
12.78% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
625,971 |
11,968,000 |
9.60% |
|
|
| 5 |
Allianz Asset Management GmbH |
362,614 |
6,933,000 |
5.56% |
|
|
| 6 |
VANGUARD GROUP INC |
314,914 |
6,021,000 |
4.83% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
263,846 |
5,045,000 |
4.05% |
|
|
| 8 |
BlackRock Fund Advisors |
232,798 |
4,451,000 |
3.57% |
|
|
| 9 |
MORGAN STANLEY |
213,412 |
4,080,000 |
3.27% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
200,145 |
3,827,000 |
3.07% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
198,380 |
3,793,000 |
3.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
141,146 |
2,700,000 |
2.17% |
|
|
| 13 |
JPMORGAN CHASE & CO |
118,476 |
2,265,000 |
1.82% |
|
|
| 14 |
STATE STREET CORP |
104,029 |
1,987,000 |
1.59% |
|
|
| 15 |
Invesco Ltd. |
95,417 |
1,824,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
87,474 |
1,672,000 |
1.34% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
86,380 |
1,652,000 |
1.33% |
|
|
| 18 |
NOMURA HOLDINGS INC |
81,078 |
1,544,000 |
1.24% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
71,870 |
1,374,000 |
1.10% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
60,000 |
1,147,000 |
0.92% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
53,433 |
1,021,000 |
0.82% |
|
|
| 22 |
Phoenix Investment Adviser LLC |
41,700 |
797,000 |
0.64% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,893 |
725,000 |
0.58% |
|
|
| 24 |
SOROS FUND MANAGEMENT LLC |
36,099 |
690,000 |
0.55% |
|
|
| 25 |
BlackRock Investment Management, LLC |
33,933 |
649,000 |
0.52% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
31,497 |
602,000 |
0.48% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
29,825 |
570,000 |
0.46% |
|
|
| 28 |
AUXIER ASSET MANAGEMENT LLC |
28,322 |
542,000 |
0.43% |
|
|
| 29 |
Bank of New York Mellon Corp |
26,145 |
500,000 |
0.40% |
|
|
| 30 |
ANCHOR CAPITAL ADVISORS LLC |
25,342 |
485,000 |
0.39% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,587 |
413,000 |
0.33% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
18,671 |
357,000 |
0.29% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,984 |
324,000 |
0.26% |
|
|
| 34 |
NatWest Group plc |
16,360 |
313,000 |
0.25% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,860 |
304,000 |
0.24% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,200 |
233,000 |
0.19% |
|
|
| 37 |
STRS OHIO |
11,673 |
223,000 |
0.18% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
11,408 |
218,000 |
0.17% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,236 |
177,000 |
0.14% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
164,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
7,740 |
148,000 |
0.12% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,106 |
117,000 |
0.09% |
|
|
| 43 |
CITIGROUP INC |
6,064 |
116,000 |
0.09% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
5,800 |
110,000 |
0.09% |
Put |
|
| 45 |
Walleye Trading LLC |
4,900 |
94,000 |
0.08% |
|
|
| 46 |
UBS Group AG |
4,936 |
94,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,807 |
91,910 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
4,728 |
90,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
4,341 |
83,000 |
0.07% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
82,000 |
0.07% |
|
|
