| 1 |
AXAR CAPITAL MANAGEMENT L.P. |
939,386 |
18,036,000 |
14.01% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
840,517 |
16,138,000 |
12.53% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
836,557 |
16,062,000 |
12.48% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
643,378 |
12,353,000 |
9.59% |
|
|
| 5 |
Allianz Asset Management GmbH |
362,614 |
6,962,000 |
5.41% |
|
|
| 6 |
VANGUARD GROUP INC |
320,942 |
6,163,000 |
4.79% |
|
|
| 7 |
BlackRock Fund Advisors |
284,330 |
5,459,000 |
4.24% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
254,232 |
4,881,000 |
3.79% |
|
|
| 9 |
MORGAN STANLEY |
231,251 |
4,439,000 |
3.45% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
213,251 |
4,092,000 |
3.18% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
199,834 |
3,837,000 |
2.98% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
183,180 |
3,517,000 |
2.73% |
|
|
| 13 |
22NW, LP |
172,134 |
3,305,000 |
2.57% |
|
|
| 14 |
JPMORGAN CHASE & CO |
137,006 |
2,630,000 |
2.04% |
|
|
| 15 |
Invesco Ltd. |
120,509 |
2,314,000 |
1.80% |
|
|
| 16 |
STATE STREET CORP |
111,399 |
2,136,000 |
1.66% |
|
|
| 17 |
NORTHERN TRUST CORP |
88,052 |
1,690,000 |
1.31% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
75,080 |
1,442,000 |
1.12% |
|
|
| 19 |
State of New Jersey Common Pension Fund D |
60,000 |
1,152,000 |
0.89% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
54,615 |
1,048,000 |
0.81% |
|
|
| 21 |
NOMURA HOLDINGS INC |
49,546 |
952,000 |
0.74% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
44,328 |
851,000 |
0.66% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
36,099 |
693,000 |
0.54% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
34,200 |
657,000 |
0.51% |
|
|
| 25 |
BlackRock Investment Management, LLC |
33,878 |
650,000 |
0.50% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,869 |
631,000 |
0.49% |
|
|
| 27 |
Bank of New York Mellon Corp |
29,428 |
565,000 |
0.44% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
25,930 |
498,000 |
0.39% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,100 |
481,000 |
0.37% |
|
|
| 30 |
ANCHOR CAPITAL ADVISORS LLC |
23,969 |
460,000 |
0.36% |
|
|
| 31 |
AUXIER ASSET MANAGEMENT LLC |
22,636 |
435,000 |
0.34% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,899 |
402,000 |
0.31% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,347 |
352,000 |
0.27% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,860 |
305,000 |
0.24% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
15,765 |
303,000 |
0.24% |
|
|
| 36 |
STRS OHIO |
12,600 |
241,000 |
0.19% |
|
|
| 37 |
CITIGROUP INC |
12,400 |
238,000 |
0.18% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,685 |
224,000 |
0.17% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
11,210 |
215,000 |
0.17% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
8,700 |
167,000 |
0.13% |
Put |
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
165,000 |
0.13% |
|
|
| 42 |
Nationwide Fund Advisors |
7,740 |
149,000 |
0.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
7,197 |
138,000 |
0.11% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
131,000 |
0.10% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
6,901 |
130,000 |
0.10% |
|
|
| 46 |
ROYAL BANK OF CANADA |
6,641 |
128,000 |
0.10% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,293 |
121,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,073 |
117,000 |
0.09% |
|
|
| 49 |
UBS Group AG |
5,728 |
110,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,794 |
92,000 |
0.07% |
|
|
