| 1 |
Nokomis Capital, L.L.C. |
5,620,324 |
9,639,000 |
34.98% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2,500,000 |
4,287,000 |
15.56% |
|
|
| 3 |
VANGUARD GROUP INC |
1,444,676 |
2,470,000 |
8.96% |
|
|
| 4 |
Coe Capital Management, LLC |
1,172,910 |
2,011,541 |
7.30% |
|
|
| 5 |
Informed Momentum Co LLC |
815,878 |
1,395,000 |
5.06% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
627,327 |
1,076,000 |
3.90% |
|
|
| 7 |
DIALECTIC CAPITAL MANAGEMENT, LP |
624,114 |
1,070,000 |
3.88% |
|
|
| 8 |
WASATCH ADVISORS LP |
600,000 |
1,026,000 |
3.72% |
|
|
| 9 |
WHITEBOX ADVISORS LLC |
456,151 |
782,000 |
2.84% |
|
|
| 10 |
Bank of New York Mellon Corp |
395,546 |
678,000 |
2.46% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
244,225 |
417,000 |
1.51% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
223,500 |
382,000 |
1.39% |
|
|
| 13 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
219,924 |
377,000 |
1.37% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
180,000 |
309,000 |
1.12% |
|
|
| 15 |
BlackRock Fund Advisors |
158,535 |
272,000 |
0.99% |
|
|
| 16 |
KIRR MARBACH & CO LLC /IN/ |
139,500 |
239,000 |
0.87% |
|
|
| 17 |
MORGAN STANLEY |
98,500 |
169,000 |
0.61% |
|
|
| 18 |
NORTHERN TRUST CORP |
96,264 |
165,000 |
0.60% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
75,020 |
129,000 |
0.47% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
124,000 |
0.45% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
120,000 |
0.44% |
|
|
| 22 |
SILVER CAPITAL MANAGEMENT LLC |
47,500 |
81,000 |
0.29% |
|
|
| 23 |
ICM ASSET MANAGEMENT INC/WA |
43,235 |
74,000 |
0.27% |
|
|
| 24 |
STATE STREET CORP |
28,400 |
48,000 |
0.17% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
25,000 |
43,000 |
0.16% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
23,000 |
39,000 |
0.14% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
20,821 |
36,000 |
0.13% |
|
|
| 28 |
SUMMIT CAPITAL MANAGEMENT LLC |
19,100 |
33,000 |
0.12% |
|
|
| 29 |
Paloma Partners Management Co |
14,049 |
24,000 |
0.09% |
|
|
| 30 |
BlackRock Investment Management, LLC |
10,879 |
19,000 |
0.07% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
5,000 |
9,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
4,602 |
8,000 |
0.03% |
|
|
| 33 |
NOMURA HOLDINGS INC |
2,150 |
4,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
238 |
0 |
0.00% |
|
|
