| 1 |
ELLIOTT MANAGEMENT CORP |
2,306,450 |
42,554,000 |
24.93% |
|
|
| 2 |
EQUITEC SPECIALISTS, LLC |
2,000,000 |
36,900,000 |
21.62% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
1,271,734 |
23,463,000 |
13.75% |
|
|
| 4 |
DIALECTIC CAPITAL MANAGEMENT, LP |
934,621 |
17,244,000 |
10.10% |
|
|
| 5 |
Standard General L.P. |
500,000 |
9,225,000 |
5.40% |
|
|
| 6 |
VANGUARD GROUP INC |
431,170 |
7,955,000 |
4.66% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
367,964 |
6,789,000 |
3.98% |
|
|
| 8 |
EQUITEC PROPRIETARY MARKETS, LLC |
356,901 |
6,585,000 |
3.86% |
|
|
| 9 |
BlackRock Fund Advisors |
301,716 |
5,567,000 |
3.26% |
|
|
| 10 |
STATE STREET CORP |
109,159 |
2,015,000 |
1.18% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
80,000 |
1,476,000 |
0.86% |
|
|
| 12 |
NORTHERN TRUST CORP |
78,353 |
1,446,000 |
0.85% |
|
|
| 13 |
CANNELL CAPITAL LLC |
65,100 |
1,201,000 |
0.70% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
62,889 |
1,160,000 |
0.68% |
|
|
| 15 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
54,066 |
998,000 |
0.58% |
|
|
| 16 |
Bank of New York Mellon Corp |
53,931 |
996,000 |
0.58% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
38,274 |
706,000 |
0.41% |
|
|
| 18 |
BlackRock Investment Management, LLC |
36,114 |
666,000 |
0.39% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,479 |
525,000 |
0.31% |
|
|
| 20 |
MORGAN STANLEY |
27,047 |
499,000 |
0.29% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,086 |
352,000 |
0.21% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
14,846 |
274,000 |
0.16% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
14,774 |
273,000 |
0.16% |
|
|
| 24 |
JPMORGAN CHASE & CO |
13,898 |
256,000 |
0.15% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,500 |
250,000 |
0.15% |
|
|
| 26 |
Caprock Group, LLC |
12,000 |
221,000 |
0.13% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,400 |
192,000 |
0.11% |
|
|
| 28 |
CITIGROUP INC |
9,353 |
173,000 |
0.10% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,772 |
105,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
5,528 |
102,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,342 |
99,000 |
0.06% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
4,854 |
90,000 |
0.05% |
|
|
| 33 |
STRS OHIO |
4,000 |
73,000 |
0.04% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,373 |
62,000 |
0.04% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,889 |
55,000 |
0.03% |
|
|
| 36 |
UBS Group AG |
2,881 |
53,000 |
0.03% |
|
|
| 37 |
Legal & General Group Plc |
1,732 |
32,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,278 |
24,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
728 |
13,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
531 |
9,797 |
0.01% |
|
|
| 41 |
Lenox Wealth Management, Inc. |
400 |
7,000 |
0.00% |
|
|
| 42 |
BlackRock Finance, Inc. |
304 |
6,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
154 |
3,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
103 |
2,000 |
0.00% |
|
|
