| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
773,300 |
10,656,000 |
18.73% |
|
|
| 2 |
FMR LLC |
753,503 |
10,384,000 |
18.26% |
|
|
| 3 |
LVW Advisors, LLC |
652,807 |
8,996,000 |
15.82% |
|
|
| 4 |
VANGUARD GROUP INC |
321,392 |
4,429,000 |
7.79% |
|
|
| 5 |
BlackRock Fund Advisors |
266,539 |
3,673,000 |
6.46% |
|
|
| 6 |
Allianz Asset Management GmbH |
198,471 |
2,735,000 |
4.81% |
|
|
| 7 |
First Eagle Investment Management, LLC |
168,461 |
2,321,000 |
4.08% |
|
|
| 8 |
NORTHERN TRUST CORP |
106,309 |
1,465,000 |
2.58% |
|
|
| 9 |
STATE STREET CORP |
97,288 |
1,340,000 |
2.36% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
90,000 |
1,240,000 |
2.18% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
74,586 |
1,028,000 |
1.81% |
|
|
| 12 |
Empirical Capital Management, LLC |
72,466 |
999,000 |
1.76% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
70,289 |
968,000 |
1.70% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
62,046 |
855,000 |
1.50% |
|
|
| 15 |
Harvest Capital Strategies LLC |
45,000 |
620,000 |
1.09% |
|
|
| 16 |
Bank of New York Mellon Corp |
40,218 |
554,000 |
0.97% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,909 |
509,000 |
0.89% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
32,563 |
448,000 |
0.79% |
|
|
| 19 |
BlackRock Investment Management, LLC |
27,695 |
382,000 |
0.67% |
|
|
| 20 |
Cable Hill Partners, LLC |
20,000 |
280,000 |
0.49% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
18,450 |
254,000 |
0.45% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,575 |
242,000 |
0.43% |
|
|
| 23 |
Cannell & Co. |
16,600 |
229,000 |
0.40% |
|
|
| 24 |
UBS Group AG |
16,500 |
227,000 |
0.40% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
14,687 |
202,000 |
0.36% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
14,500 |
200,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
193,000 |
0.34% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,976 |
179,000 |
0.31% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,202 |
168,143 |
0.30% |
|
|
| 30 |
First Heartland Consultants, Inc. |
11,000 |
152,000 |
0.27% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
149,000 |
0.26% |
Put |
|
| 32 |
MSI Financial Services Inc |
9,000 |
124,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
6,843 |
94,000 |
0.17% |
|
|
| 34 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,000 |
69,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,583 |
63,000 |
0.11% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,205 |
58,000 |
0.10% |
|
|
| 37 |
MORGAN STANLEY |
3,756 |
52,000 |
0.09% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,789 |
52,000 |
0.09% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,553 |
49,000 |
0.09% |
|
|
| 40 |
STRS OHIO |
3,200 |
44,000 |
0.08% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
3,000 |
41,000 |
0.07% |
|
|
| 42 |
GROUP ONE TRADING LLC |
2,751 |
38,000 |
0.07% |
|
|
| 43 |
STANCORP INVESTMENT ADVISERS INC |
2,000 |
28,000 |
0.05% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
22,000 |
0.04% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
16,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,024 |
14,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
866 |
11,933 |
0.02% |
|
|
| 48 |
WFG Advisors, LP |
657 |
9,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
620 |
8,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
400 |
6,000 |
0.01% |
|
|
