| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,211,453 |
5,524,000 |
17.49% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,127,789 |
3,660,000 |
11.59% |
|
|
| 3 |
FEDERATED HERMES, INC. |
2,013,559 |
3,463,000 |
10.97% |
|
|
| 4 |
NEW GENERATION ADVISORS, LLC |
2,007,463 |
3,453,000 |
10.94% |
|
|
| 5 |
ZAZOVE ASSOCIATES LLC |
1,984,333 |
3,413,000 |
10.81% |
|
|
| 6 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,237,245 |
2,128,000 |
6.74% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,121,400 |
1,929,000 |
6.11% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,102,411 |
1,896,000 |
6.00% |
|
|
| 9 |
VANGUARD GROUP INC |
898,028 |
1,545,000 |
4.89% |
|
|
| 10 |
Apollo Management Holdings, L.P. |
513,560 |
883,000 |
2.80% |
|
|
| 11 |
RUSSELL FRANK CO/ |
480,280 |
816,000 |
2.58% |
|
|
| 12 |
Penn Capital Management Company, LLC |
216,999 |
373,000 |
1.18% |
|
|
| 13 |
Andalusian Capital Partners, LP |
162,696 |
280,000 |
0.89% |
|
|
| 14 |
MORGAN STANLEY |
153,927 |
264,000 |
0.84% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
147,293 |
253,000 |
0.80% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
119,779 |
206,000 |
0.65% |
|
|
| 17 |
Concert Wealth Management Inc. |
99,790 |
172,000 |
0.54% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
91,986 |
158,000 |
0.50% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
91,445 |
157,000 |
0.50% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
86,300 |
148,000 |
0.47% |
|
|
| 21 |
BlackRock Fund Advisors |
72,944 |
125,000 |
0.40% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
69,481 |
120,000 |
0.38% |
|
|
| 23 |
Spot Trading L.L.C |
50,000 |
86,000 |
0.27% |
Put |
|
| 24 |
NORTHERN TRUST CORP |
38,249 |
66,000 |
0.21% |
|
|
| 25 |
Spot Trading L.L.C |
36,601 |
63,000 |
0.20% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
34,639 |
60,000 |
0.19% |
|
|
| 27 |
Burgundy Asset Management Ltd. |
30,929 |
53,000 |
0.17% |
|
|
| 28 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
27,534 |
47,000 |
0.15% |
|
|
| 29 |
STATE STREET CORP |
21,403 |
38,000 |
0.12% |
|
|
| 30 |
Kellner Capital, LLC |
20,030 |
34,000 |
0.11% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
33,000 |
0.10% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,700 |
25,000 |
0.08% |
|
|
| 33 |
Bank of New York Mellon Corp |
10,676 |
18,000 |
0.06% |
|
|
| 34 |
Alexandria Capital, LLC |
10,000 |
17,000 |
0.05% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
13,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
7,300 |
13,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
6,187 |
11,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
4,804 |
8,000 |
0.03% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
8,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
4,704 |
8,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,393 |
4,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,939 |
3,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
1,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
20 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
198 |
0 |
0.00% |
|
|
