| 1 |
WEXFORD CAPITAL LP |
1,332,711 |
26,721,000 |
20.66% |
|
|
| 2 |
LionEye Capital Management LLC |
1,040,500 |
20,862,000 |
16.13% |
|
|
| 3 |
Pleasant Lake Partners LLC |
923,361 |
18,513,000 |
14.32% |
|
|
| 4 |
SAB CAPITAL MANAGEMENT LP |
549,706 |
11,022,000 |
8.52% |
|
|
| 5 |
CI Global Investments Inc. |
500,000 |
10,025,000 |
7.75% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
429,521 |
8,612,000 |
6.66% |
|
|
| 7 |
VANGUARD GROUP INC |
241,544 |
4,843,000 |
3.75% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
240,300 |
4,818,000 |
3.73% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
4,590,000 |
3.55% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
188,423 |
3,778,000 |
2.92% |
|
|
| 11 |
Teton Advisors, Inc. |
99,203 |
1,989,000 |
1.54% |
|
|
| 12 |
ROTHSCHILD INVESTMENT LLC /IL |
93,400 |
1,873,000 |
1.45% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
92,930 |
1,863,000 |
1.44% |
|
|
| 14 |
NORTHERN TRUST CORP |
59,197 |
1,187,000 |
0.92% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
1,043,000 |
0.81% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
51,906 |
1,041,000 |
0.81% |
|
|
| 17 |
RUSSELL FRANK CO/ |
43,052 |
863,000 |
0.67% |
|
|
| 18 |
WILLIAM HARRIS INVESTORS INC |
41,465 |
831,000 |
0.64% |
|
|
| 19 |
Claar Advisors LLC |
34,121 |
684,000 |
0.53% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
31,107 |
623,000 |
0.48% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
499,000 |
0.39% |
|
|
| 22 |
AMG National Trust Bank |
20,000 |
401,000 |
0.31% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
15,925 |
319,000 |
0.25% |
|
|
| 24 |
MENTA CAPITAL LLC |
15,902 |
319,000 |
0.25% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
14,450 |
290,000 |
0.22% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,200 |
284,710 |
0.22% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
12,009 |
241,000 |
0.19% |
|
|
| 28 |
Bank of New York Mellon Corp |
11,592 |
233,000 |
0.18% |
|
|
| 29 |
BlackRock Fund Advisors |
11,221 |
225,000 |
0.17% |
|
|
| 30 |
Alpine Global Management, LLC |
8,197 |
164,000 |
0.13% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,921 |
159,000 |
0.12% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
7,553 |
151,000 |
0.12% |
|
|
| 33 |
MORGAN STANLEY |
4,066 |
82,000 |
0.06% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,795 |
36,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,573 |
32,000 |
0.02% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
1,600 |
32,000 |
0.02% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,498 |
30,000 |
0.02% |
|
|
| 38 |
BlackRock Investment Management, LLC |
736 |
15,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
500 |
10,000 |
0.01% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
187 |
4,000 |
0.00% |
|
|
| 41 |
Cranbrook Wealth Management, LLC |
155 |
3,000 |
0.00% |
|
|
| 42 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
56 |
1,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
71 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
56 |
1,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
20 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
