| 1 |
Nantahala Capital Management, LLC |
966,032 |
14,510,000 |
33.95% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
819,345 |
12,307,000 |
28.79% |
|
|
| 3 |
VANGUARD GROUP INC |
263,758 |
3,962,000 |
9.27% |
|
|
| 4 |
NORTHERN TRUST CORP |
89,549 |
1,345,000 |
3.15% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
84,699 |
1,272,000 |
2.98% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
81,001 |
1,216,000 |
2.84% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
78,070 |
1,173,000 |
2.74% |
|
|
| 8 |
MORGAN STANLEY |
38,552 |
579,000 |
1.35% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
36,704 |
552,000 |
1.29% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
526,000 |
1.23% |
|
|
| 11 |
BlackRock Fund Advisors |
33,488 |
503,000 |
1.18% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
33,364 |
501,000 |
1.17% |
|
|
| 13 |
RBF Capital, LLC |
30,000 |
451,000 |
1.06% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,782 |
402,000 |
0.94% |
|
|
| 15 |
683 Capital Management, LLC |
23,524 |
353,000 |
0.83% |
|
|
| 16 |
Alpine Global Management, LLC |
20,771 |
312,000 |
0.73% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,751 |
282,000 |
0.66% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,767 |
282,000 |
0.66% |
|
|
| 19 |
Paloma Partners Management Co |
16,600 |
249,000 |
0.58% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
16,223 |
244,000 |
0.57% |
|
|
| 21 |
Advisors Asset Management, Inc. |
14,657 |
220,000 |
0.51% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,774 |
207,000 |
0.48% |
|
|
| 23 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,000 |
195,000 |
0.46% |
|
|
| 24 |
STATE STREET CORP |
10,569 |
160,000 |
0.37% |
|
|
| 25 |
MOTCO |
9,861 |
148,000 |
0.35% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
9,810 |
147,000 |
0.34% |
|
|
| 27 |
HARFST & ASSOCIATES, INC. |
8,636 |
130,000 |
0.30% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,026 |
91,000 |
0.21% |
|
|
| 29 |
Blume Capital Management, Inc. |
6,000 |
90,000 |
0.21% |
|
|
| 30 |
Invesco Ltd. |
4,898 |
74,000 |
0.17% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
58,000 |
0.14% |
|
|
| 32 |
UBS Group AG |
3,725 |
56,000 |
0.13% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
3,443 |
52,000 |
0.12% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,784 |
27,000 |
0.06% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,352 |
20,000 |
0.05% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
1,153 |
17,000 |
0.04% |
|
|
| 37 |
Gemmer Asset Management LLC |
982 |
15,000 |
0.04% |
|
SH |
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
763 |
11,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
278 |
4,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
104 |
2,000 |
0.00% |
|
|
