| 1 |
Nokomis Capital, L.L.C. |
4,133,421 |
7,275,000 |
25.23% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2,500,340 |
4,400,000 |
15.26% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
1,588,881 |
2,796,000 |
9.70% |
|
|
| 4 |
VANGUARD GROUP INC |
1,352,618 |
2,381,000 |
8.26% |
|
|
| 5 |
Coe Capital Management, LLC |
1,080,910 |
1,902,000 |
6.60% |
|
|
| 6 |
WASATCH ADVISORS LP |
900,000 |
1,584,000 |
5.49% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
880,059 |
1,549,000 |
5.37% |
|
|
| 8 |
Informed Momentum Co LLC |
815,878 |
1,436,000 |
4.98% |
|
|
| 9 |
DIALECTIC CAPITAL MANAGEMENT, LP |
659,356 |
1,161,000 |
4.03% |
|
|
| 10 |
Bank of New York Mellon Corp |
395,546 |
696,000 |
2.41% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
250,309 |
441,000 |
1.53% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
244,225 |
429,000 |
1.49% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
232,100 |
408,000 |
1.42% |
|
|
| 14 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
219,924 |
387,000 |
1.34% |
|
|
| 15 |
WHITEBOX ADVISORS LLC |
178,663 |
314,000 |
1.09% |
|
|
| 16 |
BlackRock Fund Advisors |
170,057 |
299,000 |
1.04% |
|
|
| 17 |
KIRR MARBACH & CO LLC /IN/ |
139,500 |
246,000 |
0.85% |
|
|
| 18 |
MORGAN STANLEY |
98,500 |
173,000 |
0.60% |
|
|
| 19 |
NORTHERN TRUST CORP |
96,534 |
170,000 |
0.59% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
127,000 |
0.44% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
124,000 |
0.43% |
|
|
| 22 |
ICM ASSET MANAGEMENT INC/WA |
43,235 |
76,000 |
0.26% |
|
|
| 23 |
SILVER CAPITAL MANAGEMENT LLC |
43,390 |
76,000 |
0.26% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
30,000 |
53,000 |
0.18% |
|
|
| 25 |
STATE STREET CORP |
28,400 |
50,000 |
0.17% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
26,489 |
47,000 |
0.16% |
|
|
| 27 |
RAYMOND JAMES TRUST N.A. |
25,000 |
44,000 |
0.15% |
|
|
| 28 |
Virtu KCG Holdings LLC |
23,947 |
42,000 |
0.15% |
|
|
| 29 |
SUMMIT CAPITAL MANAGEMENT LLC |
20,000 |
35,000 |
0.12% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
15,179 |
27,000 |
0.09% |
|
|
| 31 |
UBS AG |
11,411 |
20,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
10,553 |
19,000 |
0.07% |
|
|
| 33 |
CITADEL ADVISORS LLC |
10,755 |
19,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
10,000 |
18,000 |
0.06% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,635 |
5,000 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,760 |
0.01% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
20 |
0 |
0.00% |
|
|
