| 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
545,020 |
5,301,000 |
18.48% |
|
|
| 2 |
Shannon River Fund Management LLC |
437,666 |
4,257,000 |
14.84% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
432,048 |
4,202,000 |
14.65% |
|
|
| 4 |
ISZO CAPITAL MANAGEMENT LP |
396,535 |
3,857,000 |
13.45% |
|
|
| 5 |
VANGUARD GROUP INC |
318,420 |
3,136,000 |
10.94% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
249,018 |
2,422,000 |
8.45% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
124,295 |
1,209,000 |
4.22% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
105,918 |
1,030,000 |
3.59% |
|
|
| 9 |
Paloma Partners Management Co |
77,527 |
764,000 |
2.66% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
76,289 |
742,000 |
2.59% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
47,481 |
468,000 |
1.63% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,028 |
394,000 |
1.37% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,721 |
204,000 |
0.71% |
|
|
| 14 |
JBF Capital, Inc. |
16,666 |
162,000 |
0.56% |
|
|
| 15 |
NORTHERN TRUST CORP |
15,356 |
149,000 |
0.52% |
|
|
| 16 |
Investors Capital Advisory Services |
15,202 |
147,000 |
0.51% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,594 |
133,000 |
0.46% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,296 |
32,000 |
0.11% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,986 |
19,000 |
0.07% |
|
|
| 20 |
BlackRock Fund Advisors |
1,543 |
15,000 |
0.05% |
|
|
| 21 |
Creative Planning |
1,293 |
13,000 |
0.05% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
666 |
6,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
557 |
6,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
431 |
4,000 |
0.01% |
|
|
| 25 |
SPHINX TRADING, LP |
333 |
3,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
211 |
2,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
58 |
1,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
9 |
0 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
24 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
2 |
0 |
0.00% |
|
|
