| 1 |
ALTA FUNDAMENTAL ADVISERS LLC |
1,096,012 |
6,773,000 |
29.21% |
|
|
| 2 |
FONDREN MANAGEMENT LP |
691,000 |
4,270,000 |
18.41% |
|
|
| 3 |
VANGUARD GROUP INC |
389,478 |
2,407,000 |
10.38% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
297,565 |
1,839,000 |
7.93% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
174,191 |
1,077,000 |
4.64% |
|
|
| 6 |
Yakira Capital Management, Inc. |
153,375 |
948,000 |
4.09% |
|
SH |
| 7 |
DEUTSCHE BANK AG\ |
151,219 |
934,000 |
4.03% |
|
|
| 8 |
VR Advisory Services Ltd |
136,523 |
844,000 |
3.64% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,100 |
507,000 |
2.19% |
Call |
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
78,986 |
488,000 |
2.10% |
|
|
| 11 |
REDWOOD CAPITAL MANAGEMENT, LLC |
75,848 |
469,000 |
2.02% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
61,355 |
379,000 |
1.63% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58,625 |
362,000 |
1.56% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,350 |
354,000 |
1.53% |
|
|
| 15 |
NORTHERN TRUST CORP |
43,674 |
270,000 |
1.16% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
36,000 |
222,000 |
0.96% |
Call |
|
| 17 |
GABELLI FUNDS LLC |
25,300 |
156,000 |
0.67% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
25,000 |
155,000 |
0.67% |
|
|
| 19 |
GROUP ONE TRADING LLC |
24,283 |
150,000 |
0.65% |
|
|
| 20 |
BlackRock Fund Advisors |
22,018 |
136,000 |
0.59% |
|
|
| 21 |
PAGNATOKARP PARTNERS LLC |
13,750 |
85,000 |
0.37% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,475 |
83,000 |
0.36% |
|
|
| 23 |
Bank of New York Mellon Corp |
12,021 |
74,000 |
0.32% |
|
|
| 24 |
Bluefin Trading, LLC |
10,528 |
65,000 |
0.28% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
10,205 |
63,000 |
0.27% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,150 |
19,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
2,571 |
16,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
2,345 |
14,000 |
0.06% |
|
|
| 29 |
INTELLECTUS PARTNERS, LLC |
1,478 |
9,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,364 |
9,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
1,000 |
6,000 |
0.03% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
3,100 |
2,000 |
0.01% |
Call |
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315 |
2,000 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
199 |
1,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
240 |
1,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
225 |
1,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
71 |
0 |
0.00% |
|
|
| 38 |
JACOBI CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 39 |
Highlander Capital Management, LLC |
59 |
0 |
0.00% |
|
|
| 40 |
Live Your Vision, LLC |
15 |
0 |
0.00% |
|
|
| 41 |
Creative Planning |
15 |
0 |
0.00% |
|
|
