| 1 |
WEXFORD CAPITAL LP |
1,332,711 |
8,116,000 |
26.99% |
|
|
| 2 |
Bandera Partners LLC |
634,919 |
3,867,000 |
12.86% |
|
|
| 3 |
Pleasant Lake Partners LLC |
548,555 |
3,341,000 |
11.11% |
|
|
| 4 |
Blue Clay Capital Management, LLC |
426,121 |
2,595,000 |
8.63% |
|
|
| 5 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
382,177 |
2,327,000 |
7.74% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
258,800 |
1,576,000 |
5.24% |
|
|
| 7 |
VANGUARD GROUP INC |
249,520 |
1,519,000 |
5.05% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
1,394,000 |
4.64% |
|
|
| 9 |
ROTHSCHILD INVESTMENT LLC /IL |
205,034 |
1,249,000 |
4.15% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
178,751 |
1,089,000 |
3.62% |
|
|
| 11 |
Teton Advisors, Inc. |
92,203 |
562,000 |
1.87% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
63,924 |
389,000 |
1.29% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
317,000 |
1.05% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
30,474 |
185,000 |
0.62% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
26,625 |
162,000 |
0.54% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
26,119 |
159,000 |
0.53% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
152,000 |
0.51% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
24,673 |
150,000 |
0.50% |
|
|
| 19 |
WILLIAM HARRIS INVESTORS INC |
24,501 |
150,000 |
0.50% |
|
|
| 20 |
NORTHERN TRUST CORP |
23,811 |
145,000 |
0.48% |
|
|
| 21 |
AMG National Trust Bank |
20,000 |
122,000 |
0.41% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
20,000 |
122,000 |
0.41% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
16,414 |
100,000 |
0.33% |
|
|
| 24 |
BlackRock Fund Advisors |
13,649 |
83,000 |
0.28% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,400 |
63,000 |
0.21% |
|
|
| 26 |
RUSSELL FRANK CO/ |
9,965 |
61,000 |
0.20% |
|
|
| 27 |
Nationwide Fund Advisors |
5,400 |
33,000 |
0.11% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,498 |
9,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
1,160 |
7,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
880 |
5,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
736 |
4,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
530 |
3,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
555 |
3,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
501 |
3,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
377 |
2,000 |
0.01% |
|
|
| 36 |
Creative Planning |
300 |
2,000 |
0.01% |
|
|
| 37 |
Formidable Asset Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 38 |
Cranbrook Wealth Management, LLC |
155 |
1,000 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
56 |
0 |
0.00% |
|
|
