| 1 |
Nantahala Capital Management, LLC |
1,060,724 |
14,246,000 |
38.08% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
850,049 |
11,416,000 |
30.51% |
|
|
| 3 |
VANGUARD GROUP INC |
271,895 |
3,651,000 |
9.76% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
89,136 |
1,196,000 |
3.20% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
83,000 |
1,115,000 |
2.98% |
|
|
| 6 |
MORGAN STANLEY |
58,512 |
786,000 |
2.10% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
37,152 |
499,000 |
1.33% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
470,000 |
1.26% |
|
|
| 9 |
BlackRock Fund Advisors |
33,484 |
450,000 |
1.20% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
31,090 |
417,000 |
1.11% |
|
|
| 11 |
RBF Capital, LLC |
30,000 |
403,000 |
1.08% |
|
|
| 12 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
25,877 |
348,000 |
0.93% |
|
|
| 13 |
683 Capital Management, LLC |
23,524 |
316,000 |
0.84% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
18,600 |
249,000 |
0.67% |
|
|
| 15 |
Advisors Asset Management, Inc. |
16,622 |
223,000 |
0.60% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
15,000 |
201,000 |
0.54% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
14,306 |
192,000 |
0.51% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
13,071 |
175,000 |
0.47% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,278 |
165,000 |
0.44% |
|
|
| 20 |
SHARKEY, HOWES & JAVER |
10,729 |
144,000 |
0.38% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
10,093 |
136,000 |
0.36% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
9,810 |
132,000 |
0.35% |
|
|
| 23 |
HARFST & ASSOCIATES, INC. |
8,636 |
115,000 |
0.31% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,186 |
82,000 |
0.22% |
|
|
| 25 |
MOTCO |
4,931 |
66,000 |
0.18% |
|
|
| 26 |
UBS Group AG |
4,859 |
65,000 |
0.17% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
52,000 |
0.14% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,893 |
25,000 |
0.07% |
|
|
| 29 |
Creative Planning |
1,536 |
21,000 |
0.06% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,353 |
18,000 |
0.05% |
|
|
| 31 |
Gemmer Asset Management LLC |
982 |
13,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
838 |
11,000 |
0.03% |
|
|
| 33 |
Walleye Trading LLC |
500 |
7,000 |
0.02% |
|
|
| 34 |
MUFG Americas Holdings Corp |
450 |
6,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
138 |
2,000 |
0.01% |
|
|
| 36 |
JPMORGAN CHASE & CO |
53 |
1,000 |
0.00% |
|
|
