| 1 |
Polar Asset Management Partners Inc. |
3,621,157 |
7,387,000 |
19.84% |
|
|
| 2 |
Invesco Ltd. |
3,282,529 |
6,696,000 |
17.99% |
|
|
| 3 |
Weiss Asset Management LP |
3,074,758 |
6,335,000 |
17.02% |
|
|
| 4 |
CANNELL CAPITAL LLC |
2,891,420 |
5,898,000 |
15.84% |
|
|
| 5 |
FrontFour Capital Group LLC |
1,701,630 |
3,471,000 |
9.32% |
|
SH |
| 6 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,205,314 |
2,459,000 |
6.61% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
592,472 |
1,208,000 |
3.24% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
402,700 |
822,000 |
2.21% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
361,175 |
738,000 |
1.98% |
|
|
| 10 |
CREDIT AGRICOLE S A |
293,728 |
599,000 |
1.61% |
|
|
| 11 |
Clear Harbor Asset Management, LLC |
162,097 |
331,000 |
0.89% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
241,000 |
0.65% |
|
|
| 13 |
Lorber David A |
87,931 |
179,000 |
0.48% |
|
SH |
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
84,754 |
173,000 |
0.46% |
|
|
| 15 |
ROYAL BANK OF CANADA |
55,900 |
114,000 |
0.31% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
50,000 |
102,000 |
0.27% |
|
|
| 17 |
MORGAN STANLEY |
44,661 |
91,000 |
0.24% |
|
|
| 18 |
Spark Investment Management LLC |
35,000 |
72,000 |
0.19% |
|
|
| 19 |
K.J. Harrison & Partners Inc |
30,300 |
63,000 |
0.17% |
|
|
| 20 |
Freestone Capital Holdings, LLC |
27,500 |
56,000 |
0.15% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
56,000 |
0.15% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
44,000 |
0.12% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
21,186 |
42,000 |
0.11% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
12,571 |
26,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
5,786 |
11,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,810 |
9,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
900 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
400 |
1,000 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
98 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
69 |
0 |
0.00% |
|
|
| 32 |
TORONTO DOMINION BANK |
94 |
0 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
