| 1 |
Nokomis Capital, L.L.C. |
4,444,160 |
6,222,000 |
40.30% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
4,765,000 |
30.86% |
|
|
| 3 |
West Family Investments, Inc. |
1,179,026 |
1,651,000 |
10.69% |
|
|
| 4 |
MORGAN STANLEY |
502,167 |
703,000 |
4.55% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
196,860 |
276,000 |
1.79% |
|
|
| 6 |
VANGUARD GROUP INC |
189,719 |
265,000 |
1.72% |
|
|
| 7 |
Petrus Trust Company, LTA |
150,000 |
210,000 |
1.36% |
|
|
| 8 |
Spark Investment Management LLC |
146,600 |
205,000 |
1.33% |
|
|
| 9 |
SVA Wealth Management, LLC |
136,294 |
191,000 |
1.24% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
102,695 |
144,000 |
0.93% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
97,946 |
137,000 |
0.89% |
|
|
| 12 |
BlackRock Finance, Inc. |
68,734 |
96,000 |
0.62% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
64,453 |
90,000 |
0.58% |
|
|
| 14 |
NORTHERN TRUST CORP |
48,972 |
68,000 |
0.44% |
|
|
| 15 |
JANE STREET GROUP, LLC |
40,600 |
57,000 |
0.37% |
|
|
| 16 |
OAKVIEW CAPITAL MANAGEMENT, L.P. |
32,801 |
46,000 |
0.30% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
32,805 |
46,000 |
0.30% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
32,131 |
45,000 |
0.29% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
28,818 |
40,000 |
0.26% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
27,635 |
38,000 |
0.25% |
|
|
| 21 |
Bank of New York Mellon Corp |
22,386 |
31,000 |
0.20% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
22,220 |
31,000 |
0.20% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
16,000 |
22,000 |
0.14% |
|
|
| 24 |
Arvest Bank Trust Division |
14,900 |
21,000 |
0.14% |
|
|
| 25 |
STATE STREET CORP |
13,759 |
19,000 |
0.12% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,929 |
8,000 |
0.05% |
|
|
| 27 |
UBS Group AG |
5,690 |
8,000 |
0.05% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,157 |
3,000 |
0.02% |
|
|
| 29 |
IFP ADVISORS, INC |
1,600 |
2,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
441 |
1,000 |
0.01% |
|
|
| 31 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
50 |
63 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
60 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
120 |
0 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
118 |
0 |
0.00% |
|
|
| 36 |
FIRST BANK & TRUST |
33 |
0 |
0.00% |
|
|
