| 1 |
Invesco Ltd. |
2,906,103 |
11,188,000 |
21.27% |
|
|
| 2 |
CANNELL CAPITAL LLC |
2,591,413 |
9,977,000 |
18.96% |
|
|
| 3 |
Weiss Asset Management LP |
1,307,473 |
5,039,000 |
9.58% |
|
|
| 4 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,178,194 |
4,536,000 |
8.62% |
|
|
| 5 |
Polar Asset Management Partners Inc. |
1,025,000 |
3,946,000 |
7.50% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
733,260 |
2,823,000 |
5.37% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
684,772 |
2,465,000 |
4.69% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
602,851 |
2,321,000 |
4.41% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
497,577 |
1,915,000 |
3.64% |
|
|
| 10 |
K.J. Harrison & Partners Inc |
491,400 |
1,896,000 |
3.60% |
|
|
| 11 |
MORGAN STANLEY |
343,099 |
1,320,000 |
2.51% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
232,200 |
895,000 |
1.70% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
225,421 |
867,000 |
1.65% |
|
|
| 14 |
SPROTT INC. |
165,500 |
637,000 |
1.21% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
163,540 |
630,000 |
1.20% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
455,000 |
0.86% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,800 |
226,000 |
0.43% |
|
|
| 18 |
ROYAL BANK OF CANADA |
55,900 |
215,000 |
0.41% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
50,000 |
193,000 |
0.37% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
33,300 |
128,000 |
0.24% |
|
|
| 21 |
Freestone Capital Holdings, LLC |
27,500 |
106,000 |
0.20% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
105,000 |
0.20% |
|
|
| 23 |
NORDEA INVESTMENT MANAGEMENT AB |
25,000 |
96,000 |
0.18% |
|
|
| 24 |
ClariVest Asset Management LLC |
25,000 |
96,000 |
0.18% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,631 |
87,000 |
0.17% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,983 |
85,000 |
0.16% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
83,000 |
0.16% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,313 |
82,000 |
0.16% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,586 |
57,000 |
0.11% |
|
|
| 30 |
A.R.T. Advisors, LLC |
13,100 |
50,000 |
0.10% |
|
|
| 31 |
STEPHENS INC /AR/ |
11,042 |
43,000 |
0.08% |
|
|
| 32 |
Walleye Trading LLC |
9,700 |
37,000 |
0.07% |
|
|
| 33 |
UBS Group AG |
1,200 |
5,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
1,035 |
4,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
182 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
194 |
0 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 39 |
TORONTO DOMINION BANK |
51 |
0 |
0.00% |
|
|
