| 1 |
Columbia Pacific Advisors, LLC |
5,497,448 |
34,854,000 |
36.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,632,525 |
10,350,000 |
10.90% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,607,188 |
10,190,000 |
10.73% |
|
|
| 4 |
Eidelman Virant Capital |
1,222,189 |
7,749,000 |
8.16% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
934,487 |
5,925,000 |
6.24% |
|
|
| 6 |
First Washington CORP |
627,700 |
3,980,000 |
4.19% |
|
|
| 7 |
Nantahala Capital Management, LLC |
586,375 |
3,718,000 |
3.92% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
569,343 |
3,610,000 |
3.80% |
|
|
| 9 |
VANGUARD GROUP INC |
373,557 |
2,368,000 |
2.49% |
|
|
| 10 |
EDGE ASSET MANAGEMENT, INC |
360,260 |
2,284,000 |
2.41% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
204,935 |
1,299,000 |
1.37% |
|
|
| 12 |
Benchmark Capital Advisors |
185,469 |
1,176,000 |
1.24% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
182,453 |
1,157,000 |
1.22% |
|
|
| 14 |
MORGAN STANLEY |
122,032 |
773,000 |
0.81% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,100 |
628,000 |
0.66% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
96,900 |
614,000 |
0.65% |
|
|
| 17 |
WASHINGTON TRUST BANK |
88,109 |
559,000 |
0.59% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
390,000 |
0.41% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
56,050 |
355,000 |
0.37% |
|
|
| 20 |
ROYAL BANK OF CANADA |
51,900 |
329,000 |
0.35% |
|
|
| 21 |
BlackRock Fund Advisors |
49,128 |
311,000 |
0.33% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
48,954 |
310,000 |
0.33% |
|
|
| 23 |
NORTHERN TRUST CORP |
48,286 |
306,000 |
0.32% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
40,025 |
254,000 |
0.27% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
33,525 |
213,000 |
0.22% |
|
|
| 26 |
CWH Capital Management, Inc. |
33,000 |
209,000 |
0.22% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,998 |
197,000 |
0.21% |
|
|
| 28 |
CITADEL ADVISORS LLC |
30,448 |
193,000 |
0.20% |
|
|
| 29 |
Platinum Management (NY) LLC |
21,200 |
134,000 |
0.14% |
|
|
| 30 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,595 |
118,000 |
0.12% |
|
|
| 31 |
Bank of New York Mellon Corp |
14,739 |
93,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,965 |
70,000 |
0.07% |
|
|
| 33 |
Dorsey & Whitney Trust CO LLC |
10,700 |
68,000 |
0.07% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
9,900 |
62,000 |
0.07% |
|
|
| 35 |
AXA S.A. |
5,800 |
37,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
3,499 |
22,000 |
0.02% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,490 |
16,000 |
0.02% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,488 |
15,000 |
0.02% |
|
|
| 39 |
Nationwide Fund Advisors |
1,000 |
6,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
76 |
0 |
0.00% |
|
|
