| 1 |
12 West Capital Management LP |
11,164,868 |
13,961,000 |
61.79% |
|
|
| 2 |
NEW GENERATION ADVISORS, LLC |
2,082,311 |
2,604,000 |
11.53% |
|
|
| 3 |
WealthTrust Axiom LLC |
1,271,457 |
1,589,000 |
7.03% |
|
|
| 4 |
Fore Research & Management, LP |
1,095,647 |
1,370,000 |
6.06% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
968,696 |
1,211,000 |
5.36% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
500,000 |
625,000 |
2.77% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
298,696 |
376,000 |
1.66% |
|
|
| 8 |
Ancora Advisors LLC |
204,982 |
256,000 |
1.13% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
147,856 |
185,000 |
0.82% |
|
|
| 10 |
OUTFITTER ADVISORS, LTD. |
100,650 |
126,000 |
0.56% |
|
|
| 11 |
Virtu KCG Holdings LLC |
67,149 |
84,000 |
0.37% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
65,212 |
82,000 |
0.36% |
|
|
| 13 |
RAY GERALD L & ASSOCIATES LTD |
50,000 |
63,000 |
0.28% |
|
|
| 14 |
Chevy Chase Trust Holdings, LLC |
23,600 |
30,000 |
0.13% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,944 |
19,000 |
0.08% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,823 |
4,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
2,728 |
3,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
1,650 |
2,000 |
0.01% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 20 |
UBS AG |
514 |
1,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
1,000 |
1,000 |
0.00% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
275 |
0 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
300 |
0 |
0.00% |
|
|
