| 1 |
Freestone Capital Holdings, LLC |
115,966 |
14,682,000 |
20.98% |
|
|
| 2 |
Nantahala Capital Management, LLC |
654,968 |
12,130,000 |
17.34% |
|
|
| 3 |
VANGUARD GROUP INC |
366,435 |
6,786,000 |
9.70% |
|
|
| 4 |
BlackRock Fund Advisors |
340,696 |
6,310,000 |
9.02% |
|
|
| 5 |
STATE STREET CORP |
151,356 |
2,805,000 |
4.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
111,900 |
2,072,000 |
2.96% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
102,851 |
1,905,000 |
2.72% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
100,918 |
1,869,000 |
2.67% |
|
|
| 9 |
BOOTHBAY FUND MANAGEMENT, LLC |
95,413 |
1,767,000 |
2.53% |
|
|
| 10 |
NORTHERN TRUST CORP |
94,508 |
1,751,000 |
2.50% |
|
|
| 11 |
WORTH VENTURE PARTNERS, LLC |
80,893 |
1,498,000 |
2.14% |
|
|
| 12 |
PRECEPT MANAGEMENT LLC |
68,000 |
1,259,000 |
1.80% |
|
|
| 13 |
LUZICH PARTNERS LLC |
67,490 |
1,250,000 |
1.79% |
|
|
| 14 |
Hodges Capital Management Inc. |
67,000 |
1,241,000 |
1.77% |
|
|
| 15 |
22NW, LP |
51,594 |
956,000 |
1.37% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
43,498 |
805,000 |
1.15% |
|
|
| 17 |
MORGAN STANLEY |
41,349 |
766,000 |
1.09% |
|
|
| 18 |
BlackRock Investment Management, LLC |
40,430 |
749,000 |
1.07% |
|
|
| 19 |
Bank of New York Mellon Corp |
35,552 |
659,000 |
0.94% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
648,000 |
0.93% |
|
|
| 21 |
Advisors Asset Management, Inc. |
32,757 |
607,000 |
0.87% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,567 |
566,000 |
0.81% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
30,492 |
565,000 |
0.81% |
|
|
| 24 |
RBF Capital, LLC |
30,000 |
556,000 |
0.79% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,635 |
382,000 |
0.55% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
19,537 |
359,000 |
0.51% |
|
|
| 27 |
CHICAGO EQUITY PARTNERS LLC |
19,175 |
355,000 |
0.51% |
|
|
| 28 |
DUPONT CAPITAL MANAGEMENT CORP |
17,965 |
333,000 |
0.48% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
16,808 |
311,000 |
0.44% |
|
|
| 30 |
Independent Order of Foresters |
16,742 |
310,000 |
0.44% |
|
|
| 31 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,361 |
306,000 |
0.44% |
|
|
| 32 |
TCW GROUP INC |
15,751 |
292,000 |
0.42% |
|
|
| 33 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
15,618 |
289,000 |
0.41% |
|
|
| 34 |
UBS Group AG |
15,541 |
288,000 |
0.41% |
|
|
| 35 |
JPMORGAN CHASE & CO |
15,141 |
280,000 |
0.40% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
269,000 |
0.38% |
|
|
| 37 |
CITIGROUP INC |
11,663 |
216,000 |
0.31% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
11,443 |
212,000 |
0.30% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
11,321 |
210,000 |
0.30% |
|
|
| 40 |
SHARKEY, HOWES & JAVER |
10,729 |
199,000 |
0.28% |
|
|
| 41 |
RHUMBLINE ADVISERS |
10,193 |
189,000 |
0.27% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,085 |
149,000 |
0.21% |
|
|
| 43 |
Nationwide Fund Advisors |
6,177 |
114,000 |
0.16% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,768 |
107,000 |
0.15% |
|
|
| 45 |
MOTCO |
4,931 |
91,000 |
0.13% |
|
|
| 46 |
BESSEMER GROUP INC |
4,200 |
78,000 |
0.11% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,858 |
71,000 |
0.10% |
|
|
| 48 |
STRS OHIO |
3,200 |
59,000 |
0.08% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,100 |
56,000 |
0.08% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,579 |
48,000 |
0.07% |
|
|
