| 1 |
Carlson Capital, L.P. |
796,410 |
5,615,000 |
37.38% |
|
|
| 2 |
NEW GENERATION ADVISORS, LLC |
401,947 |
2,834,000 |
18.87% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
388,909 |
2,742,000 |
18.26% |
|
|
| 4 |
VANGUARD GROUP INC |
139,460 |
984,000 |
6.55% |
|
|
| 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
136,300 |
961,000 |
6.40% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
133,683 |
942,000 |
6.27% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
64,825 |
457,000 |
3.04% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
27,360 |
193,000 |
1.28% |
|
|
| 9 |
Parkside Financial Bank & Trust |
16,603 |
117,000 |
0.78% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,040 |
78,000 |
0.52% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,400 |
31,000 |
0.21% |
|
|
| 12 |
UBS Group AG |
4,125 |
29,000 |
0.19% |
|
|
| 13 |
BlackRock Fund Advisors |
3,006 |
21,000 |
0.14% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,204 |
16,000 |
0.11% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53 |
0 |
0.00% |
|
|
| 16 |
MORGAN STANLEY |
5 |
0 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
35 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
105 |
0 |
0.00% |
|
|
