| 1 |
Clover Partners, L.P. |
513,183 |
11,521,000 |
30.41% |
|
|
| 2 |
GARDNER LEWIS ASSET MANAGEMENT L P |
246,347 |
5,530,000 |
14.60% |
|
|
| 3 |
AQR ARBITRAGE LLC |
158,112 |
3,499,000 |
9.24% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
99,372 |
2,199,000 |
5.81% |
|
|
| 5 |
IMPAX ASSET MANAGEMENT LLC |
98,452 |
2,179,000 |
5.75% |
|
|
| 6 |
CHICAGO CAPITAL MANAGEMENT, LLC |
93,156 |
2,091,000 |
5.52% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
89,908 |
2,018,000 |
5.33% |
|
|
| 8 |
STEWART WEST INDIES TRADING CO., LTD |
84,989 |
1,881,000 |
4.97% |
|
|
| 9 |
VANGUARD GROUP INC |
57,172 |
1,265,000 |
3.34% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,089 |
1,197,000 |
3.16% |
|
|
| 11 |
CSS LLC/IL |
44,881 |
1,008,000 |
2.66% |
|
|
| 12 |
Kassirer Asset Management Corp |
40,000 |
898,000 |
2.37% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
28,900 |
648,000 |
1.71% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,604 |
350,000 |
0.92% |
|
|
| 15 |
BlackRock Fund Advisors |
15,203 |
341,000 |
0.90% |
|
|
| 16 |
Yakira Capital Management, Inc. |
12,698 |
285,000 |
0.75% |
|
SH |
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,900 |
214,000 |
0.56% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
8,980 |
202,000 |
0.53% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
7,885 |
177,000 |
0.47% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,611 |
170,000 |
0.45% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,001 |
112,000 |
0.30% |
|
|
| 22 |
UBS Group AG |
2,231 |
50,000 |
0.13% |
|
|
| 23 |
MORGAN STANLEY |
700 |
16,000 |
0.04% |
|
|
| 24 |
BlackRock Investment Management, LLC |
566 |
13,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
437 |
10,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
301 |
6,000 |
0.02% |
|
|
