| 1 |
Raging Capital Management, LLC |
2,136,864 |
26,112,000 |
75.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
132,519 |
1,617,000 |
4.65% |
|
|
| 3 |
Informed Momentum Co LLC |
102,668 |
1,253,000 |
3.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
98,700 |
1,206,000 |
3.47% |
|
|
| 5 |
VANGUARD GROUP INC |
86,319 |
1,053,000 |
3.03% |
|
|
| 6 |
Spark Investment Management LLC |
45,000 |
549,000 |
1.58% |
|
|
| 7 |
MORGAN STANLEY |
36,517 |
446,000 |
1.28% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,500 |
397,000 |
1.14% |
|
|
| 9 |
SILVER CAPITAL MANAGEMENT LLC |
31,521 |
385,000 |
1.11% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
23,456 |
286,000 |
0.82% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
21,776 |
266,000 |
0.76% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
18,993 |
232,000 |
0.67% |
|
|
| 13 |
NORTHERN TRUST CORP |
16,367 |
200,000 |
0.57% |
|
|
| 14 |
BlackRock Fund Advisors |
16,269 |
199,000 |
0.57% |
|
|
| 15 |
J.P. Morgan Private Wealth Advisors LLC |
13,758 |
168,000 |
0.48% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,086 |
135,000 |
0.39% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
10,351 |
127,000 |
0.36% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,605 |
56,000 |
0.16% |
|
|
| 19 |
AXA S.A. |
2,500 |
31,000 |
0.09% |
|
|
| 20 |
JBF Capital, Inc. |
1,800 |
22,000 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
968 |
12,000 |
0.03% |
|
|
| 22 |
Creative Planning |
937 |
11,000 |
0.03% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
630 |
8,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
500 |
6,000 |
0.02% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
452 |
6,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
343 |
4,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
206 |
3,000 |
0.01% |
|
|
| 28 |
IFP ADVISORS, INC |
142 |
2,000 |
0.01% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
194 |
2,000 |
0.01% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
2,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
112 |
1,000 |
0.00% |
|
|
| 32 |
Highlander Capital Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
71 |
1,000 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
101 |
1,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
25 |
0 |
0.00% |
|
|
