| 1 |
Carlson Capital, L.P. |
746,908 |
5,579,000 |
34.95% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
388,909 |
2,905,000 |
18.20% |
|
|
| 3 |
NEW GENERATION ADVISORS, LLC |
339,771 |
2,538,000 |
15.90% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
136,300 |
1,018,000 |
6.38% |
|
|
| 5 |
VANGUARD GROUP INC |
136,053 |
1,017,000 |
6.37% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
126,857 |
948,000 |
5.94% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
59,160 |
442,000 |
2.77% |
|
|
| 8 |
WEBER ALAN W |
58,299 |
435,000 |
2.73% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
42,775 |
320,000 |
2.00% |
|
|
| 10 |
KDI CAPITAL PARTNERS LLC |
25,377 |
190,000 |
1.19% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,264 |
151,000 |
0.95% |
|
|
| 12 |
Parkside Financial Bank & Trust |
16,603 |
124,000 |
0.78% |
|
|
| 13 |
Spark Investment Management LLC |
12,600 |
94,000 |
0.59% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,040 |
82,000 |
0.51% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,990 |
44,000 |
0.28% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,400 |
33,000 |
0.21% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
2,330 |
17,000 |
0.11% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,204 |
16,000 |
0.10% |
|
|
| 19 |
BlackRock Fund Advisors |
723 |
5,000 |
0.03% |
|
|
| 20 |
Creative Planning |
300 |
2,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
105 |
1,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
35 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
