| 1 |
Invesco Ltd. |
2,924,890 |
7,312,000 |
20.81% |
|
|
| 2 |
CANNELL CAPITAL LLC |
2,732,734 |
6,832,000 |
19.44% |
|
|
| 3 |
Weiss Asset Management LP |
2,565,378 |
6,448,000 |
18.35% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
1,905,000 |
4,792,000 |
13.64% |
|
|
| 5 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,034,050 |
2,585,000 |
7.36% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
589,043 |
1,473,000 |
4.19% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
563,472 |
1,408,000 |
4.01% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
352,887 |
881,000 |
2.51% |
|
|
| 9 |
K.J. Harrison & Partners Inc |
347,500 |
874,000 |
2.49% |
|
|
| 10 |
Clear Harbor Asset Management, LLC |
188,197 |
470,000 |
1.34% |
|
|
| 11 |
MORGAN STANLEY |
176,146 |
440,000 |
1.25% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
295,000 |
0.84% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
100,673 |
251,000 |
0.71% |
|
|
| 14 |
DORCHESTER WEALTH MANAGEMENT CO |
70,000 |
176,000 |
0.50% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,800 |
147,000 |
0.42% |
|
|
| 16 |
ROYAL BANK OF CANADA |
55,900 |
140,000 |
0.40% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
50,000 |
125,000 |
0.36% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
46,554 |
116,000 |
0.33% |
|
|
| 19 |
Spark Investment Management LLC |
35,000 |
87,000 |
0.25% |
|
|
| 20 |
Freestone Capital Holdings, LLC |
27,500 |
69,000 |
0.20% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
68,000 |
0.19% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
54,000 |
0.15% |
|
|
| 23 |
TFS CAPITAL LLC |
13,641 |
34,000 |
0.10% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,228 |
33,000 |
0.09% |
|
|
| 25 |
Walleye Trading LLC |
6,800 |
17,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,409 |
9,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
1,476 |
4,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,035 |
3,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
130 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
194 |
0 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
