| 1 |
Mast Capital Management, LLC |
21,068,780 |
15,275,000 |
35.93% |
|
|
| 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
6,540,246 |
4,742,000 |
11.15% |
|
|
| 3 |
Shannon River Fund Management LLC |
5,252,000 |
3,808,000 |
8.96% |
|
|
| 4 |
Nokomis Capital, L.L.C. |
5,184,576 |
3,759,000 |
8.84% |
|
|
| 5 |
VANGUARD GROUP INC |
3,799,541 |
2,755,000 |
6.48% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
2,654,728 |
1,925,000 |
4.53% |
|
|
| 7 |
ISZO CAPITAL MANAGEMENT LP |
1,978,525 |
1,434,000 |
3.37% |
|
|
| 8 |
AWM Investment Company, Inc. |
1,715,578 |
1,244,000 |
2.93% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,491,564 |
1,081,000 |
2.54% |
|
|
| 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,271,022 |
921,000 |
2.17% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,146,121 |
831,000 |
1.95% |
|
|
| 12 |
Paloma Partners Management Co |
1,061,338 |
769,000 |
1.81% |
|
|
| 13 |
Bank of New York Mellon Corp |
843,098 |
611,000 |
1.44% |
|
|
| 14 |
GLOBEFLEX CAPITAL L P |
684,027 |
496,000 |
1.17% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
663,872 |
481,000 |
1.13% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
458,459 |
332,000 |
0.78% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
325,056 |
236,000 |
0.56% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
319,778 |
232,000 |
0.55% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
267,635 |
194,000 |
0.46% |
|
|
| 20 |
MORGAN STANLEY |
257,148 |
186,000 |
0.44% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
248,654 |
180,000 |
0.42% |
|
|
| 22 |
Napier Park Global Capital (US) LP |
200,881 |
146,000 |
0.34% |
|
|
| 23 |
JBF Capital, Inc. |
200,000 |
145,000 |
0.34% |
|
|
| 24 |
NORTHERN TRUST CORP |
184,361 |
134,000 |
0.32% |
|
|
| 25 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
140,756 |
102,000 |
0.24% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,000 |
72,000 |
0.17% |
|
|
| 27 |
Private Advisor Group, LLC |
87,661 |
64,000 |
0.15% |
|
|
| 28 |
Investors Capital Advisory Services |
75,900 |
55,000 |
0.13% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
69,424 |
50,000 |
0.12% |
|
|
| 30 |
STATE STREET CORP |
57,860 |
42,000 |
0.10% |
|
|
| 31 |
EATON VANCE MANAGEMENT |
55,598 |
40,000 |
0.09% |
|
|
| 32 |
LONE STAR VALUE MANAGEMENT LLC |
50,000 |
36,000 |
0.08% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
45,000 |
33,000 |
0.08% |
|
|
| 34 |
DRW Securities, LLC |
25,000 |
18,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
23,837 |
17,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
23,192 |
17,000 |
0.04% |
|
|
| 37 |
SG Americas Securities, LLC |
19,741 |
14,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
10,465 |
8,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
10,772 |
8,000 |
0.02% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
8,000 |
6,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,698 |
5,000 |
0.01% |
|
|
| 42 |
SPHINX TRADING, LP |
4,000 |
3,000 |
0.01% |
|
|
| 43 |
Sunbelt Securities, Inc. |
4,000 |
2,900 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
2,548 |
2,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,020 |
1,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,474 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
767 |
1,000 |
0.00% |
|
|
| 48 |
Glassman Wealth Services |
4 |
0 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
414 |
0 |
0.00% |
|
|
| 50 |
WEALTHFRONT CORP |
20 |
0 |
0.00% |
|
|
