| 1 |
Northern Right Capital Management, L.P. |
3,197,105 |
16,945,000 |
16.40% |
|
|
| 2 |
KOPP INVESTMENT ADVISORS LLC |
3,075,608 |
16,301,000 |
15.78% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
2,305,869 |
12,221,000 |
11.83% |
|
|
| 4 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,463,526 |
7,757,000 |
7.51% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,378,791 |
7,308,000 |
7.07% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,250,000 |
6,625,000 |
6.41% |
|
|
| 7 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
1,049,100 |
5,560,000 |
5.38% |
|
|
| 8 |
VANGUARD GROUP INC |
803,402 |
4,258,000 |
4.12% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
755,461 |
4,004,000 |
3.88% |
|
|
| 10 |
Penn Capital Management Company, LLC |
520,317 |
2,758,000 |
2.67% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
435,978 |
2,311,000 |
2.24% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
396,960 |
2,104,000 |
2.04% |
|
|
| 13 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
379,471 |
2,011,000 |
1.95% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
348,900 |
1,849,000 |
1.79% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
286,452 |
1,518,000 |
1.47% |
|
|
| 16 |
FMR LLC |
251,641 |
1,334,000 |
1.29% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
208,430 |
1,104,000 |
1.07% |
|
|
| 18 |
DIALECTIC CAPITAL MANAGEMENT, LP |
173,676 |
920,000 |
0.89% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
121,305 |
642,000 |
0.62% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,266 |
558,000 |
0.54% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
82,229 |
436,000 |
0.42% |
|
|
| 22 |
BlackRock Fund Advisors |
76,691 |
406,000 |
0.39% |
|
|
| 23 |
TFS CAPITAL LLC |
68,678 |
364,000 |
0.35% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
68,554 |
363,000 |
0.35% |
|
|
| 25 |
NORTHERN TRUST CORP |
61,581 |
326,000 |
0.32% |
|
|
| 26 |
GENERAL ELECTRIC CO |
57,505 |
305,000 |
0.30% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
54,600 |
289,000 |
0.28% |
|
|
| 28 |
CITADEL ADVISORS LLC |
40,688 |
216,000 |
0.21% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
31,446 |
167,000 |
0.16% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,767 |
158,000 |
0.15% |
|
|
| 31 |
CONDOR CAPITAL MANAGEMENT |
29,121 |
154,000 |
0.15% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
27,600 |
146,000 |
0.14% |
|
|
| 33 |
GROUP ONE TRADING LLC |
26,901 |
143,000 |
0.14% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
25,500 |
135,000 |
0.13% |
|
|
| 35 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
25,200 |
134,000 |
0.13% |
|
|
| 36 |
Geduld E E |
25,000 |
133,000 |
0.13% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
24,517 |
130,000 |
0.13% |
|
|
| 38 |
DUBUQUE BANK & TRUST CO |
22,410 |
119,000 |
0.12% |
|
|
| 39 |
Eidelman Virant Capital |
20,000 |
106,000 |
0.10% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
19,485 |
103,000 |
0.10% |
|
|
| 41 |
Bank of New York Mellon Corp |
17,754 |
94,000 |
0.09% |
|
|
| 42 |
Virtu KCG Holdings LLC |
15,387 |
82,000 |
0.08% |
|
|
| 43 |
MORGAN STANLEY |
14,977 |
79,000 |
0.08% |
|
|
| 44 |
A.R.T. Advisors, LLC |
14,767 |
78,000 |
0.08% |
|
|
| 45 |
STATE STREET CORP |
13,640 |
73,000 |
0.07% |
|
|
| 46 |
Invesco Ltd. |
12,836 |
68,000 |
0.07% |
|
|
| 47 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,500 |
66,000 |
0.06% |
|
|
| 48 |
Paloma Partners Management Co |
12,150 |
64,000 |
0.06% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,075 |
59,000 |
0.06% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
10,000 |
53,000 |
0.05% |
|
|
