| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,236,829 |
6,894,000 |
17.28% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,311,360 |
4,923,000 |
12.34% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
2,045,434 |
4,357,000 |
10.92% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,984,333 |
4,227,000 |
10.59% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,855,859 |
3,953,000 |
9.91% |
|
|
| 6 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,237,245 |
2,635,000 |
6.60% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,139,552 |
2,427,000 |
6.08% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,134,900 |
2,417,000 |
6.06% |
|
|
| 9 |
VANGUARD GROUP INC |
898,028 |
1,913,000 |
4.79% |
|
|
| 10 |
RUSSELL FRANK CO/ |
408,900 |
871,000 |
2.18% |
|
|
| 11 |
Andalusian Capital Partners, LP |
387,397 |
825,000 |
2.07% |
|
|
| 12 |
Apollo Management Holdings, L.P. |
372,504 |
793,000 |
1.99% |
|
|
| 13 |
Penn Capital Management Company, LLC |
266,999 |
569,000 |
1.43% |
|
|
| 14 |
MORGAN STANLEY |
167,530 |
357,000 |
0.89% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
156,488 |
333,000 |
0.83% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
151,435 |
323,000 |
0.81% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
146,997 |
313,000 |
0.78% |
|
|
| 18 |
Concert Wealth Management Inc. |
99,790 |
213,000 |
0.53% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,354 |
201,000 |
0.50% |
|
|
| 20 |
BlackRock Fund Advisors |
69,739 |
149,000 |
0.37% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
69,381 |
148,000 |
0.37% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,050 |
119,000 |
0.30% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
51,595 |
110,000 |
0.28% |
|
|
| 24 |
PEAK6 Group LLC |
50,000 |
107,000 |
0.27% |
Put |
|
| 25 |
Spot Trading L.L.C |
50,000 |
107,000 |
0.27% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,387 |
101,000 |
0.25% |
|
|
| 27 |
NORTHERN TRUST CORP |
38,923 |
83,000 |
0.21% |
|
|
| 28 |
Burgundy Asset Management Ltd. |
30,929 |
66,000 |
0.17% |
|
|
| 29 |
STATE STREET CORP |
21,403 |
46,000 |
0.12% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
41,000 |
0.10% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,900 |
38,000 |
0.10% |
|
|
| 32 |
Spot Trading L.L.C |
16,600 |
35,000 |
0.09% |
|
|
| 33 |
Rotella Capital Management, Inc. |
12,719 |
27,000 |
0.07% |
|
|
| 34 |
Bank of New York Mellon Corp |
10,690 |
23,000 |
0.06% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
23,000 |
0.06% |
|
|
| 36 |
Kellner Capital, LLC |
10,300 |
22,000 |
0.06% |
|
|
| 37 |
BRANDES INVESTMENT PARTNERS, LP |
10,151 |
22,000 |
0.06% |
|
|
| 38 |
Alexandria Capital, LLC |
10,000 |
21,000 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
7,300 |
16,000 |
0.04% |
|
|
| 40 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
14,000 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5,868 |
12,000 |
0.03% |
|
|
| 42 |
BlackRock Investment Management, LLC |
4,416 |
9,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
3,700 |
8,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
3,320 |
7,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
1,481 |
3,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
500 |
1,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
1,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
340 |
1,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
132 |
0 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
299 |
0 |
0.00% |
|
|
