| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
736,300 |
13,805,000 |
15.66% |
|
|
| 2 |
Harvest Capital Strategies LLC |
719,241 |
13,486,000 |
15.30% |
|
|
| 3 |
BOSTON PROVIDENT, L.P. |
519,082 |
9,733,000 |
11.04% |
|
|
| 4 |
Stieven Capital Advisors, L.P. |
345,200 |
6,473,000 |
7.34% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
270,400 |
5,070,000 |
5.75% |
|
|
| 6 |
CONTINENTAL ADVISORS LLC |
251,060 |
4,707,000 |
5.34% |
|
|
| 7 |
CITADEL ADVISORS LLC |
237,238 |
4,448,000 |
5.05% |
|
|
| 8 |
JACOBS ASSET MANAGEMENT, LLC |
225,784 |
4,233,000 |
4.80% |
|
|
| 9 |
CASTINE CAPITAL MANAGEMENT, LLC |
205,377 |
3,851,000 |
4.37% |
|
|
| 10 |
Consector Capital, LP |
150,000 |
2,813,000 |
3.19% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,000 |
2,233,000 |
2.53% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
110,950 |
2,080,000 |
2.36% |
|
|
| 13 |
VANGUARD GROUP INC |
94,624 |
1,774,000 |
2.01% |
|
|
| 14 |
Hilton Capital Management, LLC |
85,325 |
1,600,000 |
1.82% |
|
SH |
| 15 |
Yorktown Management & Research Co Inc |
73,400 |
1,376,000 |
1.56% |
|
|
| 16 |
MANGROVE PARTNERS IM, LLC |
64,086 |
1,202,000 |
1.36% |
|
|
| 17 |
MORGAN STANLEY |
63,284 |
1,186,000 |
1.35% |
|
|
| 18 |
Nationwide Fund Advisors |
62,324 |
1,169,000 |
1.33% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
42,480 |
797,000 |
0.90% |
|
|
| 20 |
Jefferies Group LLC |
39,600 |
743,000 |
0.84% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
38,323 |
718,000 |
0.81% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
34,182 |
641,000 |
0.73% |
|
|
| 23 |
UBS AG |
30,000 |
563,000 |
0.64% |
|
|
| 24 |
Clear Harbor Asset Management, LLC |
28,130 |
527,000 |
0.60% |
|
|
| 25 |
BlackRock Fund Advisors |
26,377 |
495,000 |
0.56% |
|
|
| 26 |
BLACKTHORN INVESTMENT GROUP LLC |
23,475 |
440,000 |
0.50% |
|
|
| 27 |
SANDLER CAPITAL MANAGEMENT |
20,000 |
375,000 |
0.43% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
17,458 |
327,000 |
0.37% |
|
|
| 29 |
Grey Owl Capital Management, LLC |
15,000 |
281,000 |
0.32% |
|
|
| 30 |
BlackRock Group LTD |
11,546 |
216,000 |
0.25% |
|
|
| 31 |
BARCLAYS PLC |
11,843 |
212,000 |
0.24% |
|
|
| 32 |
Eidelman Virant Capital |
10,000 |
188,000 |
0.21% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
10,000 |
188,000 |
0.21% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,898 |
73,000 |
0.08% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,425 |
45,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
2,188 |
41,000 |
0.05% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
1,146 |
21,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
284 |
5,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
126 |
2,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
8 |
0 |
0.00% |
|
|
