| 1 |
Columbia Pacific Advisors, LLC |
5,497,448 |
36,668,000 |
38.10% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,635,066 |
10,906,000 |
11.33% |
|
|
| 3 |
Eidelman Virant Capital |
1,465,799 |
9,777,000 |
10.16% |
|
|
| 4 |
ARIEL INVESTMENTS, LLC |
945,336 |
6,305,000 |
6.55% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
934,487 |
6,233,000 |
6.48% |
|
|
| 6 |
First Washington CORP |
655,000 |
4,369,000 |
4.54% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
530,491 |
3,538,000 |
3.68% |
|
|
| 8 |
Nantahala Capital Management, LLC |
424,647 |
2,832,000 |
2.94% |
|
|
| 9 |
VANGUARD GROUP INC |
379,557 |
2,531,000 |
2.63% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
253,335 |
1,690,000 |
1.76% |
|
|
| 11 |
EDGE ASSET MANAGEMENT, INC |
244,459 |
1,631,000 |
1.69% |
|
|
| 12 |
Benchmark Capital Advisors |
208,209 |
1,389,000 |
1.44% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,100 |
1,341,000 |
1.39% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
170,700 |
1,139,000 |
1.18% |
|
|
| 15 |
MORGAN STANLEY |
111,815 |
746,000 |
0.78% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
104,953 |
700,000 |
0.73% |
|
|
| 17 |
WASHINGTON TRUST BANK |
88,109 |
588,000 |
0.61% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
59,900 |
399,000 |
0.41% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
390,000 |
0.41% |
|
|
| 20 |
ROYAL BANK OF CANADA |
51,900 |
346,000 |
0.36% |
|
|
| 21 |
Manatuck Hill Partners, LLC |
50,000 |
334,000 |
0.35% |
|
|
| 22 |
NORTHERN TRUST CORP |
46,569 |
311,000 |
0.32% |
|
|
| 23 |
BlackRock Fund Advisors |
46,008 |
307,000 |
0.32% |
|
|
| 24 |
CWH Capital Management, Inc. |
41,373 |
276,000 |
0.29% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
40,025 |
267,000 |
0.28% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
34,079 |
227,000 |
0.24% |
|
|
| 27 |
CITADEL ADVISORS LLC |
28,649 |
191,000 |
0.20% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
23,156 |
154,000 |
0.16% |
|
|
| 29 |
Dorsey & Whitney Trust CO LLC |
18,000 |
120,000 |
0.12% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,739 |
98,000 |
0.10% |
|
|
| 31 |
US BANCORP \DE\ |
14,575 |
97,000 |
0.10% |
|
|
| 32 |
Virtu KCG Holdings LLC |
14,449 |
96,000 |
0.10% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
9,900 |
66,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
7,412 |
49,000 |
0.05% |
|
|
| 35 |
AXA S.A. |
5,800 |
39,000 |
0.04% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
4,947 |
33,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
4,221 |
28,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,449 |
16,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
1,360 |
9,000 |
0.01% |
|
|
| 40 |
Nationwide Fund Advisors |
1,000 |
7,000 |
0.01% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
578 |
4,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
265 |
2,000 |
0.00% |
|
|
