| 1 |
Horizon Kinetics LLC |
2,199,813 |
11,989,000 |
15.51% |
|
|
| 2 |
Indaba Capital Management, L.P. |
2,117,476 |
11,540,000 |
14.93% |
|
|
| 3 |
Nantahala Capital Management, LLC |
2,061,824 |
10,856,000 |
14.05% |
|
|
| 4 |
NS Advisors, LLC |
1,218,354 |
6,640,000 |
8.59% |
|
|
| 5 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
875,848 |
4,773,000 |
6.18% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
874,294 |
4,765,000 |
6.16% |
|
|
| 7 |
KEANE CAPITAL MANAGEMENT INC |
852,467 |
4,646,000 |
6.01% |
|
|
| 8 |
VANGUARD GROUP INC |
767,940 |
4,185,000 |
5.41% |
|
|
| 9 |
Candlewood Investment Group, LP |
526,492 |
2,869,000 |
3.71% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
459,487 |
2,504,000 |
3.24% |
|
|
| 11 |
MAD RIVER INVESTORS |
351,348 |
1,915,000 |
2.48% |
|
|
| 12 |
Talkot Capital, LLC |
323,397 |
1,763,000 |
2.28% |
|
|
| 13 |
JBF Capital, Inc. |
222,125 |
1,211,000 |
1.57% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
215,862 |
1,176,000 |
1.52% |
|
|
| 15 |
PYRRHO CAPITAL MANAGEMENT, LP |
157,507 |
858,000 |
1.11% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
118,477 |
645,000 |
0.83% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
105,000 |
572,000 |
0.74% |
|
|
| 18 |
ClariVest Asset Management LLC |
105,000 |
572,000 |
0.74% |
|
|
| 19 |
Kazazian Asset Management, LLC |
75,245 |
410,000 |
0.53% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,226 |
372,000 |
0.48% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
62,337 |
340,000 |
0.44% |
|
|
| 22 |
MORGAN STANLEY |
58,188 |
317,000 |
0.41% |
|
|
| 23 |
BlackRock Fund Advisors |
55,320 |
301,000 |
0.39% |
|
|
| 24 |
Yellowstone Partners, LLC |
52,018 |
283,000 |
0.37% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
43,860 |
239,000 |
0.31% |
|
|
| 26 |
NORTHERN TRUST CORP |
40,556 |
221,000 |
0.29% |
|
|
| 27 |
Bank of New York Mellon Corp |
32,257 |
176,000 |
0.23% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,306 |
171,000 |
0.22% |
|
|
| 29 |
RUSSELL FRANK CO/ |
25,660 |
140,000 |
0.18% |
|
|
| 30 |
ROYAL BANK OF CANADA |
25,027 |
136,000 |
0.18% |
|
|
| 31 |
DEERE & CO |
23,926 |
130,000 |
0.17% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,597 |
118,000 |
0.15% |
|
|
| 33 |
GUYASUTA INVESTMENT ADVISORS INC |
17,800 |
97,000 |
0.13% |
|
|
| 34 |
STATE STREET CORP |
13,397 |
73,000 |
0.09% |
|
|
| 35 |
Invesco Ltd. |
12,259 |
67,000 |
0.09% |
|
|
| 36 |
UBS Group AG |
9,905 |
54,000 |
0.07% |
|
|
| 37 |
BlackRock Group LTD |
7,452 |
41,000 |
0.05% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
7,230 |
40,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
6,399 |
35,000 |
0.05% |
|
|
| 40 |
BlackRock Investment Management, LLC |
3,677 |
20,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
2,976 |
16,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,769 |
10,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
666 |
4,000 |
0.01% |
|
|
| 44 |
AXA S.A. |
371 |
2,000 |
0.00% |
|
|
