| 1 |
DEUTSCHE BANK AG\ |
190 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
18 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
168 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
226 |
1,000 |
0.00% |
|
|
| 6 |
FOUNDERS CAPITAL MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
1,200 |
6,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,300 |
7,000 |
0.01% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
7,826 |
40,000 |
0.07% |
|
|
| 10 |
MORGAN STANLEY |
10,309 |
52,000 |
0.09% |
|
|
| 11 |
Segantii Capital Management Ltd |
12,700 |
64,000 |
0.11% |
|
|
| 12 |
Arbiter Partners Capital Management LLC |
12,726 |
64,000 |
0.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
15,560 |
79,000 |
0.14% |
|
|
| 14 |
NORTHERN TRUST CORP |
40,929 |
207,000 |
0.37% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
253,000 |
0.45% |
|
|
| 16 |
1492 Capital Management LLC |
74,265 |
376,000 |
0.67% |
|
|
| 17 |
Phoenix Investment Adviser LLC |
100,496 |
509,000 |
0.91% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
108,321 |
548,000 |
0.98% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
112,706 |
570,000 |
1.02% |
|
|
| 20 |
RAFFLES ASSOCIATES LP |
115,000 |
582,000 |
1.04% |
|
|
| 21 |
GARDNER LEWIS ASSET MANAGEMENT L P |
200,000 |
1,012,000 |
1.81% |
|
|
| 22 |
ROYAL BANK OF CANADA |
207,967 |
1,052,000 |
1.88% |
|
|
| 23 |
AMTRUST FINANCIAL SERVICES, INC. |
214,214 |
1,084,000 |
1.94% |
|
|
| 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
258,593 |
1,308,000 |
2.34% |
|
|
| 25 |
PRECEPT MANAGEMENT LLC |
296,000 |
1,498,000 |
2.68% |
|
|
| 26 |
CHARTWELL INVESTMENT PARTNERS, LLC |
305,875 |
1,548,000 |
2.76% |
|
|
| 27 |
VANGUARD GROUP INC |
343,627 |
1,738,000 |
3.10% |
|
|
| 28 |
FORMULA GROWTH LTD |
418,647 |
2,118,000 |
3.78% |
|
|
| 29 |
DIALECTIC CAPITAL MANAGEMENT, LP |
623,261 |
3,154,000 |
5.63% |
|
|
| 30 |
Cortina Asset Management, LLC |
728,630 |
3,687,000 |
6.58% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
736,805 |
3,728,000 |
6.66% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
900,000 |
4,554,000 |
8.13% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
1,189,994 |
6,021,000 |
10.75% |
|
|
| 34 |
Jefferies Financial Group Inc. |
3,978,488 |
20,131,000 |
35.95% |
|
|
