| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,204,211 |
4,582,000 |
16.84% |
|
|
| 2 |
THIRD AVENUE MANAGEMENT LLC |
2,127,789 |
3,043,000 |
11.18% |
|
|
| 3 |
FEDERATED HERMES, INC. |
2,123,409 |
3,037,000 |
11.16% |
|
|
| 4 |
NEW GENERATION ADVISORS, LLC |
2,020,591 |
2,869,000 |
10.54% |
|
|
| 5 |
ZAZOVE ASSOCIATES LLC |
1,984,333 |
2,818,000 |
10.35% |
|
|
| 6 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,237,245 |
1,757,000 |
6.46% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,121,277 |
1,592,000 |
5.85% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,102,411 |
1,565,000 |
5.75% |
|
|
| 9 |
Apollo Management Holdings, L.P. |
1,000,000 |
1,420,000 |
5.22% |
|
|
| 10 |
VANGUARD GROUP INC |
897,528 |
1,284,000 |
4.72% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
1,625,000 |
1,121,000 |
4.12% |
|
|
| 12 |
RUSSELL FRANK CO/ |
480,280 |
687,000 |
2.52% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
147,145 |
210,000 |
0.77% |
|
|
| 14 |
Concert Wealth Management Inc. |
99,790 |
142,000 |
0.52% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
94,332 |
134,000 |
0.49% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
87,033 |
124,000 |
0.46% |
|
|
| 17 |
MORGAN STANLEY |
86,486 |
122,000 |
0.45% |
|
|
| 18 |
MARINER INVESTMENT GROUP LLC |
69,481 |
99,000 |
0.36% |
|
|
| 19 |
BlackRock Fund Advisors |
67,728 |
96,000 |
0.35% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
64,584 |
92,000 |
0.34% |
|
|
| 21 |
Kellner Capital, LLC |
62,356 |
89,000 |
0.33% |
|
|
| 22 |
NORTHERN TRUST CORP |
38,177 |
54,000 |
0.20% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
30,931 |
44,000 |
0.16% |
|
|
| 24 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
27,534 |
39,000 |
0.14% |
|
|
| 25 |
STATE STREET CORP |
21,403 |
30,000 |
0.11% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,350 |
28,000 |
0.10% |
|
|
| 27 |
Alexandria Capital, LLC |
12,800 |
18,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
12,091 |
17,000 |
0.06% |
|
|
| 29 |
Penn Capital Management Company, LLC |
11,850 |
17,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,732 |
17,000 |
0.06% |
|
|
| 31 |
Bank of New York Mellon Corp |
10,676 |
15,000 |
0.06% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,700 |
14,000 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
7,300 |
10,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
4,804 |
7,000 |
0.03% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,700 |
7,000 |
0.03% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,500 |
6,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
3,100 |
4,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,877 |
2,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
1,324 |
2,000 |
0.01% |
|
|
| 40 |
Mraz, Amerine & Associates, Inc. |
891 |
1,265 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
198 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
132 |
0 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
0 |
0.00% |
|
|
