| 1 |
WEXFORD CAPITAL LP |
700,000 |
18,844,000 |
16.15% |
|
|
| 2 |
SAB CAPITAL MANAGEMENT LP |
689,873 |
18,571,000 |
15.91% |
|
|
| 3 |
LionEye Capital Management LLC |
653,995 |
17,606,000 |
15.09% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
300,700 |
8,095,000 |
6.94% |
|
|
| 5 |
VANGUARD GROUP INC |
277,115 |
7,460,000 |
6.39% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
273,569 |
7,364,000 |
6.31% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,000 |
5,303,000 |
4.54% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
184,917 |
4,978,000 |
4.27% |
|
|
| 9 |
CI Global Investments Inc. |
120,500 |
3,244,000 |
2.78% |
|
|
| 10 |
BlackRock Fund Advisors |
111,972 |
3,014,000 |
2.58% |
|
|
| 11 |
Teton Advisors, Inc. |
95,803 |
2,579,000 |
2.21% |
|
|
| 12 |
Informed Momentum Co LLC |
74,738 |
2,012,000 |
1.72% |
|
|
| 13 |
NORTHERN TRUST CORP |
66,791 |
1,798,000 |
1.54% |
|
|
| 14 |
NORGES BANK |
53,180 |
1,432,000 |
1.23% |
|
|
| 15 |
STATE STREET CORP |
50,160 |
1,351,000 |
1.16% |
|
|
| 16 |
MORGAN STANLEY |
41,170 |
1,109,000 |
0.95% |
|
|
| 17 |
Jefferies Group LLC |
35,000 |
942,000 |
0.81% |
Call |
|
| 18 |
WILLIAM HARRIS INVESTORS INC |
33,784 |
909,000 |
0.78% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
33,600 |
905,000 |
0.78% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
30,554 |
822,000 |
0.70% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
28,450 |
766,000 |
0.66% |
|
|
| 22 |
MENTA CAPITAL LLC |
26,453 |
712,000 |
0.61% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
671,000 |
0.57% |
|
|
| 24 |
Ranger Investment Management, L.P. |
24,420 |
657,000 |
0.56% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
592,000 |
0.51% |
Put |
|
| 26 |
Bank of New York Mellon Corp |
21,264 |
573,000 |
0.49% |
|
|
| 27 |
AMG National Trust Bank |
20,000 |
538,000 |
0.46% |
|
|
| 28 |
Independence Capital Asset Partners, LLC |
19,426 |
523,000 |
0.45% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
19,247 |
518,000 |
0.44% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,264 |
465,000 |
0.40% |
|
|
| 31 |
BlackRock Investment Management, LLC |
13,547 |
365,000 |
0.31% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,925 |
321,000 |
0.28% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
11,900 |
320,000 |
0.27% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,716 |
261,000 |
0.22% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,584 |
258,000 |
0.22% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,649 |
233,000 |
0.20% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
6,346 |
171,000 |
0.15% |
|
|
| 38 |
Nationwide Fund Advisors |
3,552 |
96,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,466 |
93,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,057 |
82,294 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,525 |
41,000 |
0.04% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
890 |
24,000 |
0.02% |
|
|
| 43 |
Global X Management CO LLC |
852 |
23,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
796 |
21,000 |
0.02% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
11,000 |
0.01% |
|
|
| 46 |
Creative Planning |
300 |
8,000 |
0.01% |
|
|
| 47 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
200 |
5,000 |
0.00% |
|
SH |
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
149 |
4,011 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
164 |
4,000 |
0.00% |
|
|
| 50 |
Cranbrook Wealth Management, LLC |
155 |
4,000 |
0.00% |
|
|
