| 1 |
Nantahala Capital Management, LLC |
930,205 |
10,083,000 |
20.90% |
|
|
| 2 |
Cove Street Capital, LLC |
753,233 |
8,165,000 |
16.93% |
|
|
| 3 |
Teton Advisors, Inc. |
462,563 |
5,014,000 |
10.40% |
|
|
| 4 |
PAR CAPITAL MANAGEMENT INC |
253,887 |
2,752,000 |
5.71% |
|
|
| 5 |
VANGUARD GROUP INC |
248,646 |
2,695,000 |
5.59% |
|
|
| 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
237,039 |
2,570,000 |
5.33% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
210,000 |
2,276,000 |
4.72% |
|
|
| 8 |
Lafitte Capital Management LP |
200,823 |
2,177,000 |
4.51% |
|
|
| 9 |
GABELLI FUNDS LLC |
170,000 |
1,843,000 |
3.82% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
129,800 |
1,407,000 |
2.92% |
|
|
| 11 |
RUSSELL FRANK CO/ |
119,659 |
1,297,000 |
2.69% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
98,402 |
1,067,000 |
2.21% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,700 |
1,037,000 |
2.15% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
84,774 |
919,000 |
1.91% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
48,458 |
524,000 |
1.09% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
46,222 |
501,000 |
1.04% |
|
|
| 17 |
UBS Group AG |
33,752 |
366,000 |
0.76% |
|
|
| 18 |
BlackRock Fund Advisors |
30,993 |
336,000 |
0.70% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
29,873 |
324,000 |
0.67% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
320,000 |
0.66% |
|
|
| 21 |
NORTHERN TRUST CORP |
28,757 |
312,000 |
0.65% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
24,281 |
263,000 |
0.55% |
|
|
| 23 |
MORGAN STANLEY |
23,687 |
257,000 |
0.53% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
22,325 |
242,000 |
0.50% |
|
|
| 25 |
CREDIT SUISSE AG/ |
22,234 |
241,000 |
0.50% |
|
|
| 26 |
TFS CAPITAL LLC |
21,412 |
232,000 |
0.48% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,407 |
210,000 |
0.44% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,113 |
175,000 |
0.36% |
|
|
| 29 |
Segantii Capital Management Ltd |
16,200 |
174,000 |
0.36% |
|
|
| 30 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
114,000 |
0.24% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
10,048 |
110,000 |
0.23% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
7,035 |
76,000 |
0.16% |
|
|
| 33 |
JPMORGAN CHASE & CO |
5,817 |
63,000 |
0.13% |
|
|
| 34 |
ROYAL BANK OF CANADA |
3,434 |
37,000 |
0.08% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,730 |
19,000 |
0.04% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,628 |
18,000 |
0.04% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
700 |
8,000 |
0.02% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
5,000 |
0.01% |
|
|
| 39 |
Creative Planning |
387 |
4,000 |
0.01% |
|
|
| 40 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
5 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
0 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
0 |
0.00% |
|
|
