| 1 |
WealthTrust Axiom LLC |
394,869 |
995,000 |
27.96% |
|
|
| 2 |
VANGUARD GROUP INC |
285,599 |
720,000 |
20.24% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
170,801 |
430,000 |
12.09% |
|
|
| 4 |
CANNELL CAPITAL LLC |
166,762 |
420,000 |
11.80% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
71,439 |
180,000 |
5.06% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,200 |
172,000 |
4.83% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
45,100 |
114,000 |
3.20% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
41,762 |
105,000 |
2.95% |
|
|
| 9 |
BlackRock Fund Advisors |
32,070 |
81,000 |
2.28% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
27,594 |
70,000 |
1.97% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
21,337 |
54,000 |
1.52% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
18,226 |
46,000 |
1.29% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
15,968 |
40,000 |
1.12% |
|
|
| 14 |
NORTHERN TRUST CORP |
15,321 |
38,000 |
1.07% |
|
|
| 15 |
TCTC Holdings, LLC |
15,000 |
38,000 |
1.07% |
|
|
| 16 |
STATE STREET CORP |
14,000 |
35,000 |
0.98% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,605 |
12,000 |
0.34% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,806 |
5,000 |
0.14% |
|
|
| 19 |
UBS Group AG |
1,029 |
3,000 |
0.08% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
28 |
72 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
87 |
0 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
130 |
0 |
0.00% |
|
|
