| 1 |
Freestone Capital Holdings, LLC |
782,117 |
13,264,000 |
19.94% |
|
|
| 2 |
Nantahala Capital Management, LLC |
647,313 |
10,978,000 |
16.51% |
|
|
| 3 |
BlackRock Finance, Inc. |
496,835 |
8,426,000 |
12.67% |
|
|
| 4 |
VANGUARD GROUP INC |
407,683 |
6,914,000 |
10.40% |
|
|
| 5 |
STATE STREET CORP |
160,047 |
2,714,000 |
4.08% |
|
|
| 6 |
Sorin Capital Management LLC |
144,911 |
2,457,000 |
3.69% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
108,995 |
1,849,000 |
2.78% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
108,985 |
1,848,000 |
2.78% |
|
|
| 9 |
NORTHERN TRUST CORP |
101,318 |
1,718,000 |
2.58% |
|
|
| 10 |
BOOTHBAY FUND MANAGEMENT, LLC |
95,126 |
1,613,000 |
2.43% |
|
|
| 11 |
Hodges Capital Management Inc. |
77,000 |
1,306,000 |
1.96% |
|
|
| 12 |
PRECEPT MANAGEMENT LLC |
68,000 |
1,153,000 |
1.73% |
|
|
| 13 |
LUZICH PARTNERS LLC |
67,490 |
1,145,000 |
1.72% |
|
|
| 14 |
22NW, LP |
51,594 |
875,000 |
1.32% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
44,298 |
750,000 |
1.13% |
|
|
| 16 |
Advisors Asset Management, Inc. |
39,829 |
675,000 |
1.01% |
|
|
| 17 |
Bank of New York Mellon Corp |
35,088 |
596,000 |
0.90% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
594,000 |
0.89% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
31,534 |
534,000 |
0.80% |
|
|
| 20 |
RBF Capital, LLC |
30,000 |
509,000 |
0.77% |
|
|
| 21 |
WORTH VENTURE PARTNERS, LLC |
28,339 |
481,000 |
0.72% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,698 |
453,000 |
0.68% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
26,102 |
443,000 |
0.67% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
25,574 |
433,000 |
0.65% |
|
|
| 25 |
MORGAN STANLEY |
20,900 |
354,000 |
0.53% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,735 |
301,000 |
0.45% |
|
|
| 27 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
17,323 |
294,000 |
0.44% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,053 |
289,000 |
0.43% |
|
|
| 29 |
Independent Order of Foresters |
16,742 |
284,000 |
0.43% |
|
|
| 30 |
TCW GROUP INC |
16,351 |
277,000 |
0.42% |
|
|
| 31 |
Marquette Asset Management, LLC |
16,043 |
272,000 |
0.41% |
|
|
| 32 |
HIGHLAND CAPITAL MANAGEMENT LP |
15,897 |
270,000 |
0.41% |
|
|
| 33 |
CHICAGO EQUITY PARTNERS LLC |
15,633 |
265,000 |
0.40% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
246,000 |
0.37% |
|
|
| 35 |
BESSEMER GROUP INC |
12,300 |
209,000 |
0.31% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,112 |
204,000 |
0.31% |
|
|
| 37 |
J.P. Morgan Private Wealth Advisors LLC |
11,443 |
194,000 |
0.29% |
|
|
| 38 |
RHUMBLINE ADVISERS |
11,083 |
188,000 |
0.28% |
|
|
| 39 |
SHARKEY, HOWES & JAVER |
10,729 |
182,000 |
0.27% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
151,000 |
0.23% |
|
|
| 41 |
HARFST & ASSOCIATES, INC. |
7,237 |
122,000 |
0.18% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,203 |
105,000 |
0.16% |
|
|
| 43 |
Nationwide Fund Advisors |
5,567 |
94,000 |
0.14% |
|
|
| 44 |
MOTCO |
4,931 |
84,000 |
0.13% |
|
|
| 45 |
LSV ASSET MANAGEMENT |
4,911 |
83,000 |
0.12% |
|
|
| 46 |
Advisory Services Network, LLC |
3,579 |
61,000 |
0.09% |
|
|
| 47 |
STRS OHIO |
3,200 |
54,000 |
0.08% |
|
|
| 48 |
UBS Group AG |
2,907 |
49,000 |
0.07% |
|
|
| 49 |
Legal & General Group Plc |
2,416 |
41,000 |
0.06% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,497 |
25,000 |
0.04% |
|
|
