| 1 |
MACKAY SHIELDS LLC |
1,615,674 |
3,199,000 |
20.40% |
|
|
| 2 |
DIVISAR CAPITAL MANAGEMENT LLC |
1,167,162 |
2,311,000 |
14.73% |
|
|
| 3 |
OPPENHEIMER & CO INC |
1,101,609 |
2,181,000 |
13.91% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
697,652 |
1,381,000 |
8.80% |
|
|
| 5 |
VANGUARD GROUP INC |
646,446 |
1,280,000 |
8.16% |
|
|
| 6 |
BlackRock Finance, Inc. |
485,928 |
962,000 |
6.13% |
|
|
| 7 |
Parkwood LLC |
405,584 |
803,000 |
5.12% |
|
|
| 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
405,193 |
802,000 |
5.11% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
357,325 |
708,000 |
4.51% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,232 |
357,000 |
2.28% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,550 |
243,000 |
1.55% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
73,129 |
144,000 |
0.92% |
|
|
| 13 |
Bruce & Co., Inc. |
62,870 |
124,000 |
0.79% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
62,353 |
123,000 |
0.78% |
|
|
| 15 |
Bank of New York Mellon Corp |
56,224 |
111,000 |
0.71% |
|
|
| 16 |
NORTHERN TRUST CORP |
56,221 |
111,000 |
0.71% |
|
|
| 17 |
AMUNDI ASSET MANAGEMENT US, INC. |
51,620 |
102,000 |
0.65% |
|
|
| 18 |
IBERIABANK CORP |
45,000 |
89,000 |
0.57% |
|
|
| 19 |
Penn Capital Management Company, LLC |
38,070 |
75,000 |
0.48% |
|
|
| 20 |
FNY PARTNERS FUND LP |
30,023 |
59,000 |
0.38% |
|
|
| 21 |
FALCON POINT CAPITAL, LLC |
29,486 |
58,000 |
0.37% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
26,291 |
52,000 |
0.33% |
|
|
| 23 |
Virtu KCG Holdings LLC |
24,737 |
49,000 |
0.31% |
|
|
| 24 |
Hollow Brook Wealth Management LLC |
23,480 |
46,000 |
0.29% |
|
|
| 25 |
KBC Group NV |
22,110 |
44,000 |
0.28% |
|
|
| 26 |
MORGAN STANLEY |
20,437 |
40,000 |
0.26% |
|
|
| 27 |
AHRENS INVESTMENT PARTNERS LLC |
18,525 |
37,000 |
0.24% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
37,000 |
0.24% |
Call |
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
12,050 |
24,000 |
0.15% |
|
|
| 30 |
EATON VANCE MANAGEMENT |
11,773 |
23,000 |
0.15% |
|
|
| 31 |
FEDERATED HERMES, INC. |
10,374 |
21,000 |
0.13% |
|
|
| 32 |
BARCLAYS PLC |
10,944 |
21,000 |
0.13% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
7,064 |
14,000 |
0.09% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
5,250 |
13,000 |
0.08% |
|
|
| 35 |
SEI INVESTMENTS CO |
4,839 |
10,000 |
0.06% |
|
|
| 36 |
UBS Group AG |
4,431 |
9,000 |
0.06% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,210 |
6,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
2,344 |
5,000 |
0.03% |
|
|
| 39 |
NewEdge Advisors, LLC |
2,075 |
3,818 |
0.02% |
|
|
| 40 |
Creative Planning |
1,675 |
3,000 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
459 |
1,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
693 |
1,000 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
61 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
