| 1 |
WEXFORD CAPITAL LP |
1,332,711 |
6,704,000 |
27.33% |
|
|
| 2 |
Bandera Partners LLC |
697,618 |
3,509,000 |
14.31% |
|
|
| 3 |
Pleasant Lake Partners LLC |
548,555 |
2,759,000 |
11.25% |
|
|
| 4 |
Blue Clay Capital Management, LLC |
426,121 |
2,143,000 |
8.74% |
|
|
| 5 |
PW PARTNERS CAPITAL MANAGEMENT LLC |
382,177 |
1,922,000 |
7.84% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
268,200 |
1,349,000 |
5.50% |
|
|
| 7 |
VANGUARD GROUP INC |
249,520 |
1,256,000 |
5.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
1,151,000 |
4.69% |
|
|
| 9 |
ROTHSCHILD INVESTMENT LLC /IL |
196,833 |
990,000 |
4.04% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
178,751 |
899,000 |
3.67% |
|
|
| 11 |
Teton Advisors, Inc. |
92,203 |
464,000 |
1.89% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
262,000 |
1.07% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
30,474 |
153,000 |
0.62% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
125,000 |
0.51% |
|
|
| 15 |
NORTHERN TRUST CORP |
23,855 |
120,000 |
0.49% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
22,378 |
113,000 |
0.46% |
|
|
| 17 |
AMG National Trust Bank |
20,000 |
101,000 |
0.41% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
18,800 |
95,000 |
0.39% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,850 |
80,000 |
0.33% |
|
|
| 20 |
BlackRock Fund Advisors |
13,403 |
67,000 |
0.27% |
|
|
| 21 |
Greenwich Wealth Management LLC |
11,400 |
57,000 |
0.23% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
10,663 |
53,000 |
0.22% |
|
|
| 23 |
WILLIAM HARRIS INVESTORS INC |
10,451 |
53,000 |
0.22% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
5,585 |
28,000 |
0.11% |
|
|
| 25 |
Nationwide Fund Advisors |
5,400 |
27,000 |
0.11% |
|
|
| 26 |
Walleye Trading LLC |
2,600 |
13,000 |
0.05% |
|
|
| 27 |
BARCLAYS PLC |
1,500 |
8,000 |
0.03% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,498 |
8,000 |
0.03% |
|
|
| 29 |
FEDERATED HERMES, INC. |
927 |
5,000 |
0.02% |
|
|
| 30 |
BlackRock Investment Management, LLC |
736 |
4,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
778 |
4,000 |
0.02% |
|
|
| 32 |
IFP ADVISORS, INC |
530 |
3,000 |
0.01% |
|
|
| 33 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
227 |
1,000 |
0.00% |
|
|
| 35 |
Cranbrook Wealth Management, LLC |
155 |
1,000 |
0.00% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
49 |
248 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 38 |
MORGAN STANLEY |
77 |
0 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
56 |
0 |
0.00% |
|
|
