| 1 |
Nantahala Capital Management, LLC |
992,068 |
11,597,000 |
18.23% |
|
|
| 2 |
Cove Street Capital, LLC |
740,812 |
8,660,000 |
13.61% |
|
|
| 3 |
Teton Advisors, Inc. |
462,563 |
5,407,000 |
8.50% |
|
|
| 4 |
Lafitte Capital Management LP |
360,830 |
4,218,000 |
6.63% |
|
|
| 5 |
VANGUARD GROUP INC |
281,036 |
3,286,000 |
5.17% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
279,500 |
3,267,000 |
5.14% |
|
|
| 7 |
BlackRock Fund Advisors |
267,025 |
3,122,000 |
4.91% |
|
|
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
235,939 |
2,758,000 |
4.34% |
|
|
| 9 |
GABELLI FUNDS LLC |
191,076 |
2,234,000 |
3.51% |
|
|
| 10 |
Informed Momentum Co LLC |
140,406 |
1,641,000 |
2.58% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
129,800 |
1,517,000 |
2.38% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
119,659 |
1,399,000 |
2.20% |
|
|
| 13 |
NORTHERN TRUST CORP |
117,127 |
1,369,000 |
2.15% |
|
|
| 14 |
STATE STREET CORP |
114,485 |
1,339,000 |
2.10% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
112,927 |
1,320,000 |
2.07% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,800 |
1,120,000 |
1.76% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
91,186 |
1,066,000 |
1.68% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
87,874 |
1,027,000 |
1.61% |
|
|
| 19 |
TFS CAPITAL LLC |
78,923 |
923,000 |
1.45% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
75,000 |
877,000 |
1.38% |
|
|
| 21 |
TIGER MANAGEMENT L.L.C. |
58,104 |
679,000 |
1.07% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
56,284 |
657,000 |
1.03% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
54,144 |
632,000 |
0.99% |
|
|
| 24 |
BlackRock Investment Management, LLC |
42,499 |
497,000 |
0.78% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,659 |
358,000 |
0.56% |
|
|
| 26 |
Bank of New York Mellon Corp |
29,759 |
348,000 |
0.55% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,550 |
345,000 |
0.54% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
22,325 |
260,000 |
0.41% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,608 |
253,000 |
0.40% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
219,000 |
0.34% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
16,242 |
190,000 |
0.30% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
123,000 |
0.19% |
|
|
| 33 |
PERKINS CAPITAL MANAGEMENT INC |
10,500 |
123,000 |
0.19% |
|
|
| 34 |
SUMMIT SECURITIES GROUP LLC |
10,292 |
120,000 |
0.19% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,761 |
103,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
6,668 |
78,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,932 |
69,345 |
0.11% |
|
|
| 38 |
MORGAN STANLEY |
5,340 |
62,000 |
0.10% |
|
|
| 39 |
ADVISOR GROUP, INC. |
4,506 |
52,000 |
0.08% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
4,478 |
52,000 |
0.08% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
3,250 |
38,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
3,018 |
35,000 |
0.06% |
|
|
| 43 |
ROYAL BANK OF CANADA |
2,901 |
34,000 |
0.05% |
|
|
| 44 |
Walleye Trading LLC |
2,200 |
26,000 |
0.04% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
2,231 |
25,277 |
0.04% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,895 |
22,000 |
0.03% |
|
|
| 47 |
SUMMIT PARTNERS L P |
1,811 |
21,000 |
0.03% |
|
|
| 48 |
Creative Planning |
1,025 |
12,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
1,028 |
12,000 |
0.02% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
8,000 |
0.01% |
|
|
