| 1 |
WEXFORD CAPITAL LP |
1,332,711 |
9,249,000 |
22.43% |
|
|
| 2 |
Pleasant Lake Partners LLC |
923,361 |
6,408,000 |
15.54% |
|
|
| 3 |
LionEye Capital Management LLC |
896,892 |
6,224,000 |
15.09% |
|
|
| 4 |
Blue Clay Capital Management, LLC |
429,521 |
2,981,000 |
7.23% |
|
|
| 5 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
382,177 |
2,652,000 |
6.43% |
|
|
| 6 |
CI Global Investments Inc. |
363,800 |
2,514,000 |
6.10% |
|
|
| 7 |
VANGUARD GROUP INC |
244,018 |
1,693,000 |
4.11% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
234,120 |
1,625,000 |
3.94% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
1,589,000 |
3.85% |
|
|
| 10 |
ROTHSCHILD INVESTMENT LLC /IL |
203,475 |
1,412,000 |
3.42% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
184,022 |
1,277,000 |
3.10% |
|
|
| 12 |
Teton Advisors, Inc. |
99,203 |
688,000 |
1.67% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
55,834 |
387,000 |
0.94% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
53,800 |
377,000 |
0.91% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
361,000 |
0.88% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
32,266 |
223,000 |
0.54% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
30,474 |
211,000 |
0.51% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
26,625 |
185,000 |
0.45% |
|
|
| 19 |
WILLIAM HARRIS INVESTORS INC |
25,501 |
177,000 |
0.43% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
25,000 |
174,000 |
0.42% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
173,000 |
0.42% |
|
|
| 22 |
NORTHERN TRUST CORP |
24,097 |
167,000 |
0.40% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
20,000 |
139,000 |
0.34% |
|
|
| 24 |
AMG National Trust Bank |
20,000 |
139,000 |
0.34% |
|
|
| 25 |
BlackRock Fund Advisors |
14,652 |
102,000 |
0.25% |
|
|
| 26 |
Virtu KCG Holdings LLC |
10,393 |
72,000 |
0.17% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
1,498 |
10,000 |
0.02% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,023 |
7,000 |
0.02% |
|
|
| 29 |
BlackRock Investment Management, LLC |
736 |
5,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
780 |
5,000 |
0.01% |
|
|
| 31 |
IFP ADVISORS, INC |
280 |
2,000 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
300 |
2,000 |
0.00% |
|
|
| 33 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
349 |
2,000 |
0.00% |
|
|
| 35 |
Formidable Asset Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 36 |
Cranbrook Wealth Management, LLC |
155 |
1,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
101 |
1,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
126 |
1,000 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
56 |
0 |
0.00% |
|
|
