| 1 |
Carlson Capital, L.P. |
748,420 |
6,646,000 |
36.88% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
388,909 |
3,454,000 |
19.17% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
337,871 |
3,000,000 |
16.65% |
|
|
| 4 |
VANGUARD GROUP INC |
136,253 |
1,222,000 |
6.78% |
|
|
| 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
136,300 |
1,210,000 |
6.71% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
132,737 |
1,191,000 |
6.61% |
|
|
| 7 |
WEBER ALAN W |
58,299 |
517,695 |
2.87% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
46,060 |
409,000 |
2.27% |
|
|
| 9 |
Parkside Financial Bank & Trust |
16,603 |
147,000 |
0.82% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,040 |
99,000 |
0.55% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,400 |
39,000 |
0.22% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,300 |
29,000 |
0.16% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,204 |
20,000 |
0.11% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
1,854 |
16,000 |
0.09% |
|
|
| 15 |
UBS Group AG |
1,218 |
11,000 |
0.06% |
|
|
| 16 |
BlackRock Fund Advisors |
723 |
6,000 |
0.03% |
|
|
| 17 |
Creative Planning |
300 |
3,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
130 |
1,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53 |
0 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
35 |
0 |
0.00% |
|
|
