| 1 |
Pleasant Lake Partners LLC |
923,361 |
24,257,000 |
15.50% |
|
|
| 2 |
WEXFORD CAPITAL LP |
710,725 |
18,671,000 |
11.93% |
|
|
| 3 |
LionEye Capital Management LLC |
702,900 |
18,465,000 |
11.80% |
|
|
| 4 |
SAB CAPITAL MANAGEMENT LP |
699,606 |
18,379,000 |
11.74% |
|
|
| 5 |
CI Global Investments Inc. |
500,000 |
13,135,000 |
8.39% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
429,521 |
11,284,000 |
7.21% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
294,100 |
7,726,000 |
4.94% |
|
|
| 8 |
VANGUARD GROUP INC |
277,295 |
7,285,000 |
4.65% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
273,359 |
7,181,000 |
4.59% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,300 |
5,078,000 |
3.24% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
188,759 |
4,959,000 |
3.17% |
|
|
| 12 |
BlackRock Fund Advisors |
130,260 |
3,422,000 |
2.19% |
|
|
| 13 |
Teton Advisors, Inc. |
95,803 |
2,517,000 |
1.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
65,980 |
1,734,000 |
1.11% |
|
|
| 15 |
Informed Momentum Co LLC |
52,299 |
1,374,000 |
0.88% |
|
|
| 16 |
STATE STREET CORP |
50,465 |
1,325,000 |
0.85% |
|
|
| 17 |
WILLIAM HARRIS INVESTORS INC |
37,364 |
982,000 |
0.63% |
|
|
| 18 |
MENTA CAPITAL LLC |
36,189 |
951,000 |
0.61% |
|
|
| 19 |
ROTHSCHILD INVESTMENT LLC /IL |
31,200 |
820,000 |
0.52% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
809,000 |
0.52% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
30,617 |
804,000 |
0.51% |
|
|
| 22 |
Bank of New York Mellon Corp |
25,881 |
680,000 |
0.43% |
|
|
| 23 |
AMG National Trust Bank |
20,000 |
525,000 |
0.34% |
|
|
| 24 |
Independence Capital Asset Partners, LLC |
19,759 |
519,000 |
0.33% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,867 |
417,000 |
0.27% |
|
|
| 26 |
BlackRock Investment Management, LLC |
13,548 |
356,000 |
0.23% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
13,416 |
352,000 |
0.22% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
12,975 |
341,000 |
0.22% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,925 |
313,000 |
0.20% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
11,600 |
305,000 |
0.19% |
|
|
| 31 |
UBS Group AG |
9,117 |
240,000 |
0.15% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,713 |
229,000 |
0.15% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,686 |
228,000 |
0.15% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,385 |
193,000 |
0.12% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
6,346 |
167,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
3,552 |
93,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,282 |
86,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,285 |
86,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,940 |
77,234 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
905 |
24,000 |
0.02% |
|
|
| 41 |
MORGAN STANLEY |
857 |
23,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
863 |
23,000 |
0.01% |
|
|
| 43 |
Global X Management CO LLC |
852 |
22,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
791 |
21,000 |
0.01% |
|
|
| 45 |
Creative Planning |
300 |
8,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
267 |
7,000 |
0.00% |
|
|
| 47 |
BOSTON PRIVATE BANK & TRUST CO |
226 |
6,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
244 |
6,000 |
0.00% |
|
|
| 49 |
NATIONAL PLANNING CORP |
200 |
5,294 |
0.00% |
|
|
| 50 |
Cranbrook Wealth Management, LLC |
155 |
4,000 |
0.00% |
|
|
