| 1 |
Nokomis Capital, L.L.C. |
4,437,760 |
3,639,000 |
41.00% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
2,976,000 |
33.53% |
|
|
| 3 |
West Family Investments, Inc. |
686,528 |
563,000 |
6.34% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
189,000 |
2.13% |
|
|
| 5 |
MORGAN STANLEY |
225,875 |
185,000 |
2.08% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
221,071 |
181,000 |
2.04% |
|
|
| 7 |
VANGUARD GROUP INC |
165,136 |
135,000 |
1.52% |
|
|
| 8 |
Petrus Trust Company, LTA |
150,000 |
123,000 |
1.39% |
|
|
| 9 |
Spark Investment Management LLC |
137,500 |
112,000 |
1.26% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
107,312 |
88,000 |
0.99% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
97,946 |
80,000 |
0.90% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
97,531 |
80,000 |
0.90% |
|
|
| 13 |
Paloma Partners Management Co |
90,032 |
74,000 |
0.83% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
89,060 |
73,000 |
0.82% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
75,150 |
61,000 |
0.69% |
|
|
| 16 |
CREDIT SUISSE AG/ |
50,250 |
41,000 |
0.46% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
44,199 |
36,000 |
0.41% |
|
|
| 18 |
NORTHERN TRUST CORP |
33,893 |
28,000 |
0.32% |
|
|
| 19 |
LMR Partners LLP |
32,490 |
27,000 |
0.30% |
|
|
| 20 |
BlackRock Fund Advisors |
32,943 |
27,000 |
0.30% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
23,000 |
0.26% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,969 |
23,000 |
0.26% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
22,220 |
18,000 |
0.20% |
|
|
| 24 |
JANE STREET GROUP, LLC |
15,600 |
13,000 |
0.15% |
|
|
| 25 |
Arvest Bank Trust Division |
14,900 |
12,000 |
0.14% |
|
|
| 26 |
STATE STREET CORP |
13,759 |
12,000 |
0.14% |
|
|
| 27 |
OPPENHEIMER & CO INC |
13,321 |
11,000 |
0.12% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
11,536 |
9,000 |
0.10% |
|
|
| 29 |
Squarepoint Ops LLC |
10,700 |
9,000 |
0.10% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
10,075 |
8,000 |
0.09% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,100 |
6,000 |
0.07% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,129 |
5,000 |
0.06% |
|
|
| 33 |
JPMORGAN CHASE & CO |
5,468 |
4,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
4,997 |
4,000 |
0.05% |
|
|
| 35 |
IFP ADVISORS, INC |
1,800 |
1,000 |
0.01% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
215 |
181 |
0.00% |
|
|
| 37 |
UBS Group AG |
589 |
0 |
0.00% |
|
|
| 38 |
TORONTO DOMINION BANK |
14 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
240 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
120 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
348 |
0 |
0.00% |
|
|
