| 1 |
Nantahala Capital Management, LLC |
956,558 |
9,786,000 |
22.25% |
|
|
| 2 |
Cove Street Capital, LLC |
755,133 |
7,725,000 |
17.56% |
|
|
| 3 |
PAR CAPITAL MANAGEMENT INC |
477,716 |
4,887,000 |
11.11% |
|
|
| 4 |
Teton Advisors, Inc. |
443,563 |
4,538,000 |
10.32% |
|
|
| 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
258,127 |
2,641,000 |
6.00% |
|
|
| 6 |
VANGUARD GROUP INC |
242,812 |
2,484,000 |
5.65% |
|
|
| 7 |
GABELLI FUNDS LLC |
170,000 |
1,739,000 |
3.95% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
157,200 |
1,608,000 |
3.66% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
129,800 |
1,328,000 |
3.02% |
|
|
| 10 |
RUSSELL FRANK CO/ |
119,659 |
1,215,000 |
2.76% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
102,402 |
1,048,000 |
2.38% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,550 |
977,000 |
2.22% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
82,800 |
847,000 |
1.93% |
|
|
| 14 |
Lafitte Capital Management LP |
67,723 |
693,000 |
1.58% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,154 |
441,000 |
1.00% |
|
|
| 16 |
BlackRock Fund Advisors |
33,585 |
344,000 |
0.78% |
|
|
| 17 |
NORTHERN TRUST CORP |
31,395 |
321,000 |
0.73% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
302,000 |
0.69% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
22,325 |
228,000 |
0.52% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
17,371 |
177,000 |
0.40% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,113 |
165,000 |
0.38% |
|
|
| 22 |
BARR E S & CO |
13,950 |
143,000 |
0.33% |
|
|
| 23 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
107,000 |
0.24% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
7,812 |
79,000 |
0.18% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
6,433 |
66,000 |
0.15% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,901 |
40,000 |
0.09% |
|
|
| 27 |
Walleye Trading LLC |
2,300 |
24,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,730 |
18,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
847 |
9,000 |
0.02% |
|
|
| 30 |
Creative Planning |
387 |
4,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
96 |
1,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
0 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
0 |
0.00% |
|
|
