| 1 |
PRICE MICHAEL F |
3,113,423 |
13,575,000 |
29.76% |
|
|
| 2 |
WYNNEFIELD CAPITAL INC |
2,118,881 |
9,238,000 |
20.25% |
|
|
| 3 |
Curi Capital, LLC |
1,305,842 |
5,693,000 |
12.48% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
744,440 |
3,246,000 |
7.12% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
579,923 |
2,528,000 |
5.54% |
|
|
| 6 |
Cutter & CO Brokerage, Inc. |
483,304 |
2,107,000 |
4.62% |
|
|
| 7 |
VANGUARD GROUP INC |
458,344 |
1,999,000 |
4.38% |
|
|
| 8 |
BARD ASSOCIATES INC |
300,763 |
1,311,000 |
2.87% |
|
|
| 9 |
Koshinski Asset Management, Inc. |
183,228 |
979,000 |
2.15% |
|
|
| 10 |
SG Capital Management LLC |
143,346 |
625,000 |
1.37% |
|
|
| 11 |
Cove Street Capital, LLC |
104,844 |
457,000 |
1.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
100,000 |
436,000 |
0.96% |
Call |
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,100 |
380,000 |
0.83% |
|
|
| 14 |
SG Americas Securities, LLC |
78,000 |
340,000 |
0.75% |
|
|
| 15 |
SOCIETE GENERALE |
78,000 |
340,000 |
0.75% |
|
|
| 16 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
74,740 |
326,000 |
0.71% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
64,171 |
280,000 |
0.61% |
|
|
| 18 |
BlackRock Fund Advisors |
56,966 |
248,000 |
0.54% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
47,087 |
205,000 |
0.45% |
|
|
| 20 |
CARNICK & KUBIK GROUP, LLC |
39,566 |
173,000 |
0.38% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
35,000 |
153,000 |
0.34% |
|
|
| 22 |
ALGERT GLOBAL LLC |
32,465 |
142,000 |
0.31% |
|
|
| 23 |
Geduld E E |
25,000 |
109,000 |
0.24% |
|
|
| 24 |
NORTHERN TRUST CORP |
24,701 |
108,000 |
0.24% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
24,347 |
106,000 |
0.23% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
104,000 |
0.23% |
Call |
|
| 27 |
DEUTSCHE BANK AG\ |
20,911 |
91,000 |
0.20% |
|
|
| 28 |
Bank of New York Mellon Corp |
17,578 |
77,000 |
0.17% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,300 |
49,000 |
0.11% |
|
|
| 30 |
HighTower Advisors, LLC |
10,400 |
45,000 |
0.10% |
|
|
| 31 |
Janney Montgomery Scott LLC |
10,400 |
45,000 |
0.10% |
|
|
| 32 |
MONETARY MANAGEMENT GROUP INC |
10,000 |
44,000 |
0.10% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
56 |
24,416 |
0.05% |
Call |
|
| 34 |
BlackRock Investment Management, LLC |
2,431 |
11,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,076 |
9,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
1,311 |
5,716 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,091 |
4,000 |
0.01% |
|
|
| 38 |
MORGAN STANLEY |
700 |
3,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
470 |
2,000 |
0.00% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
1 |
436 |
0.00% |
Put |
|
| 41 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
67 |
0 |
0.00% |
|
|
