| 1 |
BlackRock Institutional Trust Company, N.A. |
439,630 |
2,598,000 |
15.58% |
|
|
| 2 |
Cowen Prime Services LLC |
395,728 |
2,339,000 |
14.03% |
|
|
| 3 |
VANGUARD GROUP INC |
331,956 |
1,962,000 |
11.77% |
|
|
| 4 |
Lapides Asset Management, LLC |
282,300 |
1,668,000 |
10.00% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
282,000 |
1,667,000 |
10.00% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
217,132 |
1,283,000 |
7.70% |
|
|
| 7 |
WYNNEFIELD CAPITAL INC |
143,900 |
850,000 |
5.10% |
|
|
| 8 |
Teton Advisors, Inc. |
136,600 |
807,000 |
4.84% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
106,352 |
629,000 |
3.77% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
544,000 |
3.26% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
78,600 |
465,000 |
2.79% |
|
|
| 12 |
Ancora Advisors LLC |
0 |
284,000 |
1.70% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
198,000 |
1.19% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
197,000 |
1.18% |
|
|
| 15 |
GABELLI FUNDS LLC |
33,050 |
195,000 |
1.17% |
|
|
| 16 |
BlackRock Fund Advisors |
27,827 |
164,000 |
0.98% |
|
|
| 17 |
NORTHERN TRUST CORP |
27,267 |
161,000 |
0.97% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
118,000 |
0.71% |
|
|
| 19 |
Spot Trading L.L.C |
19,000 |
112,000 |
0.67% |
Put |
|
| 20 |
Spot Trading L.L.C |
17,148 |
101,000 |
0.61% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,975 |
77,000 |
0.46% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
63,000 |
0.38% |
Call |
|
| 23 |
First Personal Financial Services |
6,970 |
42,000 |
0.25% |
|
|
| 24 |
MORGAN STANLEY |
6,235 |
37,000 |
0.22% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,381 |
32,000 |
0.19% |
|
|
| 26 |
UBS Group AG |
3,700 |
22,000 |
0.13% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,692 |
16,000 |
0.10% |
|
|
| 28 |
Cable Hill Partners, LLC |
2,000 |
12,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,444 |
9,000 |
0.05% |
|
|
| 30 |
Nationwide Fund Advisors |
1,096 |
6,000 |
0.04% |
|
|
| 31 |
FIRST FINANCIAL CORP /IN/ |
855 |
5,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
669 |
4,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
580 |
3,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
500 |
3,000 |
0.02% |
|
|
