| 1 |
WEXFORD CAPITAL LP |
1,332,711 |
17,205,000 |
21.80% |
|
|
| 2 |
LionEye Capital Management LLC |
1,236,108 |
15,958,000 |
20.22% |
|
|
| 3 |
Pleasant Lake Partners LLC |
923,361 |
11,921,000 |
15.11% |
|
|
| 4 |
Blue Clay Capital Management, LLC |
429,521 |
5,545,000 |
7.03% |
|
|
| 5 |
CI Global Investments Inc. |
425,000 |
5,487,000 |
6.95% |
|
|
| 6 |
VANGUARD GROUP INC |
242,518 |
3,131,000 |
3.97% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
2,955,000 |
3.74% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
189,100 |
2,441,000 |
3.09% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
187,075 |
2,415,000 |
3.06% |
|
|
| 10 |
ROTHSCHILD INVESTMENT LLC /IL |
178,075 |
2,299,000 |
2.91% |
|
|
| 11 |
SAB CAPITAL MANAGEMENT LP |
151,284 |
1,953,000 |
2.47% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
124,630 |
1,609,000 |
2.04% |
|
|
| 13 |
Teton Advisors, Inc. |
99,203 |
1,281,000 |
1.62% |
|
|
| 14 |
MORGAN STANLEY |
59,960 |
774,000 |
0.98% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
671,000 |
0.85% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
31,149 |
402,000 |
0.51% |
|
|
| 17 |
WILLIAM HARRIS INVESTORS INC |
29,515 |
381,000 |
0.48% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
28,183 |
364,000 |
0.46% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
322,000 |
0.41% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,097 |
311,000 |
0.39% |
|
|
| 21 |
AMG National Trust Bank |
20,000 |
258,000 |
0.33% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
19,000 |
247,000 |
0.31% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,125 |
221,000 |
0.28% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,900 |
205,269 |
0.26% |
|
|
| 25 |
ARGONAUT CAPITAL MANAGEMENT CORP |
15,000 |
194,000 |
0.25% |
|
|
| 26 |
BlackRock Fund Advisors |
14,018 |
181,000 |
0.23% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,850 |
88,000 |
0.11% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,034 |
26,000 |
0.03% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
1,600 |
21,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,498 |
19,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
736 |
10,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
625 |
8,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
287 |
4,000 |
0.01% |
|
|
| 34 |
Parkside Financial Bank & Trust |
300 |
4,000 |
0.01% |
|
|
| 35 |
Creative Planning |
300 |
4,000 |
0.01% |
|
|
| 36 |
Cranbrook Wealth Management, LLC |
155 |
2,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
121 |
2,000 |
0.00% |
|
|
| 38 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
56 |
0 |
0.00% |
|
|
