| 1 |
Nokomis Capital, L.L.C. |
10,687,295 |
9,725,000 |
14.71% |
|
|
| 2 |
Water Asset Management LLC |
1,305,058 |
9,201,000 |
13.92% |
|
|
| 3 |
ZESIGER CAPITAL GROUP LLC |
1,275,022 |
8,989,000 |
13.60% |
|
|
| 4 |
Boston Partners |
1,041,365 |
7,342,000 |
11.10% |
|
|
| 5 |
Odey Asset Management Group Ltd |
982,700 |
6,928,000 |
10.48% |
|
|
| 6 |
MSD Partners, L.P. |
700,000 |
4,935,000 |
7.46% |
|
|
| 7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
539,500 |
3,803,000 |
5.75% |
|
|
| 8 |
Waverton Investment Management Ltd |
369,750 |
2,607,000 |
3.94% |
|
|
| 9 |
VANGUARD GROUP INC |
341,411 |
2,406,000 |
3.64% |
|
|
| 10 |
American Assets Investment Management, LLC |
221,538 |
1,562,000 |
2.36% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
211,700 |
1,492,000 |
2.26% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
113,010 |
797,000 |
1.21% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
95,880 |
675,954 |
1.02% |
|
|
| 14 |
RUSSELL FRANK CO/ |
70,000 |
494,000 |
0.75% |
|
|
| 15 |
SOPHROSYNE CAPITAL LLC |
52,759 |
372,000 |
0.56% |
|
|
| 16 |
Asset Management One Co., Ltd. |
52,800 |
372,000 |
0.56% |
|
|
| 17 |
Scepter Holdings, Inc. |
48,820 |
344,000 |
0.52% |
|
|
| 18 |
BlackRock Fund Advisors |
46,986 |
331,000 |
0.50% |
|
|
| 19 |
Teton Advisors, Inc. |
44,174 |
311,000 |
0.47% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
43,271 |
305,000 |
0.46% |
|
|
| 21 |
NOMURA HOLDINGS INC |
40,698 |
288,000 |
0.44% |
|
|
| 22 |
NORTHERN TRUST CORP |
40,128 |
283,000 |
0.43% |
|
|
| 23 |
GRATIA CAPITAL, LLC |
34,689 |
245,000 |
0.37% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
34,140 |
241,000 |
0.36% |
|
|
| 25 |
MORGAN STANLEY |
32,449 |
229,000 |
0.35% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
27,608 |
195,000 |
0.29% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,208 |
190,000 |
0.29% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
184,000 |
0.28% |
|
|
| 29 |
CQS Cayman LP |
25,000 |
176,000 |
0.27% |
|
|
| 30 |
KBC Group NV |
20,931 |
148,000 |
0.22% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,906 |
147,000 |
0.22% |
|
|
| 32 |
Rathbones Group PLC |
20,112 |
142,000 |
0.21% |
|
|
| 33 |
DRW Securities, LLC |
20,000 |
141,000 |
0.21% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
17,200 |
121,000 |
0.18% |
|
|
| 35 |
GABELLI FUNDS LLC |
15,000 |
106,000 |
0.16% |
|
|
| 36 |
Janney Montgomery Scott LLC |
12,810 |
90,311 |
0.14% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
71,000 |
0.11% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
7,100 |
50,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
5,229 |
37,000 |
0.06% |
|
|
| 40 |
BARCLAYS PLC |
3,250 |
23,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
1,100 |
8,000 |
0.01% |
|
|
| 42 |
GROUP ONE TRADING LLC |
478 |
3,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
194 |
2,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
301 |
2,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
137 |
881 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
