| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,547,208 |
9,871,000 |
19.62% |
|
|
| 2 |
TPG Group Holdings (SBS) Advisors, Inc. |
1,182,878 |
7,547,000 |
15.00% |
|
|
| 3 |
Skylands Capital, LLC |
589,580 |
3,762,000 |
7.48% |
|
|
| 4 |
Archer Capital Management, L.P. |
440,579 |
2,811,000 |
5.59% |
|
|
| 5 |
ROBOTTI ROBERT |
425,580 |
2,715,000 |
5.40% |
|
|
| 6 |
VANGUARD GROUP INC |
362,217 |
2,311,000 |
4.59% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
294,200 |
1,877,000 |
3.73% |
|
|
| 8 |
Moab Capital Partners LLC |
271,879 |
1,735,000 |
3.45% |
|
|
| 9 |
WILEN INVESTMENT MANAGEMENT CORP. |
198,463 |
1,191,000 |
2.37% |
|
|
| 10 |
ALGERT GLOBAL LLC |
178,955 |
1,142,000 |
2.27% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
176,770 |
1,128,000 |
2.24% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
140,054 |
894,000 |
1.78% |
|
|
| 13 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
845,000 |
1.68% |
|
|
| 14 |
WealthTrust Axiom LLC |
131,650 |
839,000 |
1.67% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
123,110 |
785,000 |
1.56% |
|
|
| 16 |
BARINGTON COMPANIES MANAGEMENT, LLC |
113,820 |
726,000 |
1.44% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
112,242 |
716,000 |
1.42% |
|
|
| 18 |
Spark Investment Management LLC |
112,200 |
715,000 |
1.42% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
106,067 |
677,000 |
1.35% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
101,912 |
650,000 |
1.29% |
|
|
| 21 |
FEDERATED HERMES, INC. |
93,712 |
598,000 |
1.19% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
79,706 |
509,000 |
1.01% |
|
|
| 23 |
WEBER ALAN W |
78,258 |
499,000 |
0.99% |
|
|
| 24 |
Bank of New York Mellon Corp |
70,386 |
449,000 |
0.89% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
63,680 |
406,000 |
0.81% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,772 |
388,000 |
0.77% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
58,265 |
371,000 |
0.74% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
57,600 |
367,000 |
0.73% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,550 |
310,000 |
0.62% |
|
|
| 30 |
Teton Advisors, Inc. |
46,900 |
299,000 |
0.59% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
45,388 |
290,000 |
0.58% |
|
|
| 32 |
Paloma Partners Management Co |
43,753 |
279,000 |
0.55% |
|
|
| 33 |
Invesco Ltd. |
42,007 |
268,000 |
0.53% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
38,730 |
247,000 |
0.49% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
36,387 |
232,000 |
0.46% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
35,789 |
228,000 |
0.45% |
|
|
| 37 |
BlackRock Fund Advisors |
30,087 |
192,000 |
0.38% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
24,575 |
157,000 |
0.31% |
|
|
| 39 |
TFS CAPITAL LLC |
22,636 |
144,000 |
0.29% |
|
|
| 40 |
BlackRock Group LTD |
19,235 |
123,000 |
0.24% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
17,665 |
112,000 |
0.22% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
17,185 |
110,000 |
0.22% |
|
|
| 43 |
NORTHERN TRUST CORP |
16,631 |
106,000 |
0.21% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
14,383 |
92,000 |
0.18% |
|
|
| 45 |
Gilman Hill Asset Management, LLC |
13,482 |
86,000 |
0.17% |
|
|
| 46 |
MORGAN STANLEY |
12,883 |
82,000 |
0.16% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
73,000 |
0.15% |
Put |
|
| 48 |
STATE STREET CORP |
10,497 |
67,000 |
0.13% |
|
|
| 49 |
CITIGROUP INC |
10,087 |
64,000 |
0.13% |
|
|
| 50 |
Walleye Trading LLC |
7,300 |
47,000 |
0.09% |
|
|
