| 1 |
Cove Street Capital, LLC |
763,378 |
6,901,000 |
18.70% |
|
|
| 2 |
Nantahala Capital Management, LLC |
688,117 |
6,221,000 |
16.86% |
|
|
| 3 |
PAR CAPITAL MANAGEMENT INC |
658,457 |
5,952,000 |
16.13% |
|
|
| 4 |
Teton Advisors, Inc. |
448,388 |
4,053,000 |
10.98% |
|
|
| 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
346,014 |
3,131,000 |
8.49% |
|
|
| 6 |
VANGUARD GROUP INC |
236,149 |
2,137,000 |
5.79% |
|
|
| 7 |
GABELLI FUNDS LLC |
170,000 |
1,537,000 |
4.17% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
129,800 |
1,175,000 |
3.18% |
|
|
| 9 |
RUSSELL FRANK CO/ |
119,659 |
1,083,000 |
2.94% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
118,500 |
1,071,000 |
2.90% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
82,800 |
749,000 |
2.03% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,250 |
545,000 |
1.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
40,195 |
364,000 |
0.99% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
37,389 |
338,000 |
0.92% |
|
|
| 15 |
BlackRock Fund Advisors |
32,816 |
297,000 |
0.80% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
267,000 |
0.72% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
22,325 |
201,000 |
0.54% |
|
|
| 18 |
Lafitte Capital Management LP |
20,762 |
188,000 |
0.51% |
|
|
| 19 |
BARR E S & CO |
17,756 |
161,000 |
0.44% |
|
|
| 20 |
Bank of New York Mellon Corp |
16,113 |
146,000 |
0.40% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
12,487 |
112,000 |
0.30% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
95,000 |
0.26% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
5,312 |
48,000 |
0.13% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,984 |
36,000 |
0.10% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,249 |
20,000 |
0.05% |
|
|
| 26 |
UBS Group AG |
1,938 |
18,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,000 |
18,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,623 |
15,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,535 |
14,000 |
0.04% |
|
|
| 30 |
Creative Planning |
387 |
3,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
0 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
0 |
0.00% |
|
|
