| 1 |
Nantahala Capital Management, LLC |
943,890 |
15,074,000 |
33.23% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
840,392 |
13,421,000 |
29.59% |
|
|
| 3 |
VANGUARD GROUP INC |
287,712 |
4,594,000 |
10.13% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
95,500 |
1,525,000 |
3.36% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
87,515 |
1,397,000 |
3.08% |
|
|
| 6 |
BOOTHBAY FUND MANAGEMENT, LLC |
80,133 |
1,280,000 |
2.82% |
|
|
| 7 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
50,877 |
813,000 |
1.79% |
|
|
| 8 |
MORGAN STANLEY |
48,957 |
782,000 |
1.72% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
40,598 |
648,000 |
1.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
559,000 |
1.23% |
|
|
| 11 |
UBS Group AG |
34,368 |
549,000 |
1.21% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
32,701 |
522,000 |
1.15% |
|
|
| 13 |
BlackRock Fund Advisors |
30,949 |
494,000 |
1.09% |
|
|
| 14 |
RBF Capital, LLC |
30,000 |
479,000 |
1.06% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
28,296 |
452,000 |
1.00% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
25,000 |
399,000 |
0.88% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
23,603 |
377,000 |
0.83% |
|
|
| 18 |
Advisors Asset Management, Inc. |
15,882 |
254,000 |
0.56% |
|
|
| 19 |
NORTHERN TRUST CORP |
13,575 |
217,000 |
0.48% |
|
|
| 20 |
Segantii Capital Management Ltd |
12,534 |
201,000 |
0.44% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
11,443 |
183,000 |
0.40% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,974 |
175,000 |
0.39% |
|
|
| 23 |
SHARKEY, HOWES & JAVER |
10,729 |
171,000 |
0.38% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
9,810 |
157,000 |
0.35% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,086 |
144,000 |
0.32% |
|
|
| 26 |
MOTCO |
4,931 |
79,000 |
0.17% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
4,700 |
75,000 |
0.17% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
61,000 |
0.13% |
|
|
| 29 |
RUSSELL FRANK CO/ |
2,600 |
42,000 |
0.09% |
|
|
| 30 |
Independent Order of Foresters |
2,500 |
40,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
2,000 |
32,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,838 |
29,000 |
0.06% |
|
|
| 33 |
Creative Planning |
1,536 |
25,000 |
0.06% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,453 |
23,000 |
0.05% |
|
|
| 35 |
Walleye Trading LLC |
1,300 |
21,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,200 |
19,000 |
0.04% |
|
|
| 37 |
Gemmer Asset Management LLC |
982 |
15,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
838 |
13,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
309 |
5,000 |
0.01% |
|
|
| 40 |
MUFG Americas Holdings Corp |
260 |
4,000 |
0.01% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
189 |
3,000 |
0.01% |
|
PRN |
| 42 |
CITIGROUP INC |
128 |
2,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
64 |
1,000 |
0.00% |
|
|
