| 1 |
Mountain Lake Investment Management LLC |
250,000 |
7,783,000 |
13.59% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
211,380 |
6,580,000 |
11.49% |
|
|
| 3 |
Walthausen & Co., LLC |
177,644 |
5,530,000 |
9.66% |
|
|
| 4 |
CIBC Private Wealth Group LLC |
162,562 |
5,061,000 |
8.84% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
145,180 |
4,519,000 |
7.89% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
103,530 |
3,223,000 |
5.63% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
102,772 |
3,199,000 |
5.59% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
91,449 |
2,847,000 |
4.97% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
2,802,000 |
4.89% |
|
|
| 10 |
MORGAN STANLEY |
62,055 |
1,932,000 |
3.37% |
|
|
| 11 |
VERTEX ONE ASSET MANAGEMENT INC. |
50,000 |
1,556,000 |
2.72% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
44,600 |
1,388,000 |
2.42% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
37,900 |
1,180,000 |
2.06% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
37,900 |
1,179,000 |
2.06% |
|
|
| 15 |
Employees Retirement System of Texas |
35,000 |
1,090,000 |
1.90% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
32,398 |
1,009,000 |
1.76% |
|
|
| 17 |
SHAPIRO CAPITAL MANAGEMENT LLC |
28,839 |
897,758 |
1.57% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,550 |
889,000 |
1.55% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
27,527 |
856,000 |
1.49% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,060 |
842,000 |
1.47% |
|
|
| 21 |
MIDAS MANAGEMENT CORP |
27,000 |
841,000 |
1.47% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
19,222 |
599,000 |
1.05% |
|
|
| 23 |
Advisory Services Network, LLC |
9,697 |
302,000 |
0.53% |
|
|
| 24 |
Freedom Investment Management, Inc. |
8,463 |
263,000 |
0.46% |
|
|
| 25 |
UBS Group AG |
6,383 |
199,000 |
0.35% |
|
|
| 26 |
MSI Financial Services Inc |
6,372 |
198,000 |
0.35% |
|
|
| 27 |
Blue Clay Capital Management, LLC |
5,440 |
169,000 |
0.30% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,258 |
133,000 |
0.23% |
|
|
| 29 |
Creative Planning |
1,500 |
47,000 |
0.08% |
|
|
| 30 |
WEALTHPLAN PARTNERS, LLC |
1,500 |
46,530 |
0.08% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
1,136 |
35,000 |
0.06% |
|
|
| 32 |
CWM, LLC |
1,000 |
31,000 |
0.05% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
609 |
19,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
400 |
12,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
144 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
80 |
2,000 |
0.00% |
|
|
