| 1 |
ZAZOVE ASSOCIATES LLC |
2,362,157 |
1,718,000 |
19.79% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
1,500,000 |
1,091,000 |
12.57% |
|
|
| 3 |
Nantahala Capital Management, LLC |
1,368,777 |
996,000 |
11.47% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,326,824 |
965,000 |
11.12% |
|
|
| 5 |
TOWERVIEW LLC |
992,280 |
722,000 |
8.32% |
|
|
| 6 |
VANGUARD GROUP INC |
898,498 |
653,000 |
7.52% |
|
|
| 7 |
Quinn Opportunity Partners LLC |
709,193 |
516,000 |
5.94% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
592,800 |
431,000 |
4.97% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
567,587 |
413,000 |
4.76% |
|
|
| 10 |
Phocas Financial Corp. |
300,312 |
218,000 |
2.51% |
|
SH |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
295,100 |
215,000 |
2.48% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
250,000 |
182,000 |
2.10% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
95,000 |
1.09% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
115,249 |
83,000 |
0.96% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
65,000 |
0.75% |
|
|
| 16 |
Bank of New York Mellon Corp |
66,900 |
49,000 |
0.56% |
|
|
| 17 |
BlackRock Fund Advisors |
67,854 |
49,000 |
0.56% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
56,700 |
41,000 |
0.47% |
|
|
| 19 |
NORTHERN TRUST CORP |
44,231 |
32,000 |
0.37% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
39,455 |
29,000 |
0.33% |
|
|
| 21 |
GABELLI FUNDS LLC |
35,246 |
26,000 |
0.30% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
26,471 |
19,000 |
0.22% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
26,313 |
19,000 |
0.22% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,000 |
15,000 |
0.17% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
17,800 |
13,000 |
0.15% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
12,104 |
9,000 |
0.10% |
|
|
| 27 |
Timber Hill LLC |
10,614 |
8,000 |
0.09% |
|
|
| 28 |
MORGAN STANLEY |
3,641 |
3,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
2,612 |
2,000 |
0.02% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
2,000 |
0.02% |
|
|
| 31 |
Archford Capital Strategies, LLC |
1,104 |
1,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
532 |
0 |
0.00% |
|
|
