| 1 |
CANNELL CAPITAL LLC |
928,894 |
2,192,000 |
18.09% |
|
|
| 2 |
MID CONTINENT CAPITAL LLC/IL |
599,133 |
1,414,000 |
11.67% |
|
|
| 3 |
VANGUARD GROUP INC |
596,626 |
1,408,000 |
11.62% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
559,838 |
1,321,000 |
10.90% |
|
|
| 5 |
Verition Fund Management LLC |
519,100 |
1,225,000 |
10.11% |
Call |
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
243,436 |
575,000 |
4.74% |
|
|
| 7 |
NORTHERN TRUST CORP |
202,000 |
477,000 |
3.94% |
|
|
| 8 |
OPPENHEIMER & CO INC |
120,000 |
283,000 |
2.33% |
|
|
| 9 |
TFS CAPITAL LLC |
106,603 |
252,000 |
2.08% |
|
|
| 10 |
ROYAL BANK OF CANADA |
97,750 |
230,000 |
1.90% |
|
|
| 11 |
Paloma Partners Management Co |
94,795 |
224,000 |
1.85% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
88,710 |
209,000 |
1.72% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
81,506 |
191,000 |
1.58% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
80,547 |
190,000 |
1.57% |
|
|
| 15 |
BlackRock Fund Advisors |
77,778 |
184,000 |
1.52% |
|
|
| 16 |
EATON VANCE MANAGEMENT |
65,649 |
155,000 |
1.28% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
63,329 |
149,000 |
1.23% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,269 |
135,000 |
1.11% |
|
|
| 19 |
Verition Fund Management LLC |
51,406 |
121,000 |
1.00% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
115,000 |
0.95% |
|
|
| 21 |
LMR Partners LLP |
47,893 |
113,000 |
0.93% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
44,375 |
105,000 |
0.87% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
42,727 |
101,000 |
0.83% |
|
|
| 24 |
AVENIR CORP |
39,500 |
93,000 |
0.77% |
|
|
| 25 |
SOROS FUND MANAGEMENT LLC |
39,326 |
93,000 |
0.77% |
|
|
| 26 |
CREDIT SUISSE AG/ |
30,497 |
72,000 |
0.59% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
28,500 |
67,000 |
0.55% |
|
|
| 28 |
JANE STREET GROUP, LLC |
25,031 |
59,000 |
0.49% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
17,414 |
41,000 |
0.34% |
|
|
| 30 |
STATE STREET CORP |
15,903 |
37,000 |
0.31% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
15,750 |
37,000 |
0.31% |
|
|
| 32 |
NORTHEAST INVESTMENT MANAGEMENT |
15,000 |
35,000 |
0.29% |
|
|
| 33 |
Bank of New York Mellon Corp |
14,328 |
33,000 |
0.27% |
|
|
| 34 |
NOMURA HOLDINGS INC |
12,106 |
28,000 |
0.23% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
28,000 |
0.23% |
Put |
|
| 36 |
REGIONS FINANCIAL CORP |
10,343 |
24,000 |
0.20% |
|
|
| 37 |
MORGAN STANLEY |
9,105 |
21,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,017 |
14,000 |
0.12% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
12,000 |
0.10% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
12,000 |
0.10% |
|
|
| 41 |
UBS AG |
4,832 |
11,000 |
0.09% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
3,878 |
9,000 |
0.07% |
|
|
| 43 |
BlackRock Investment Management, LLC |
3,783 |
9,000 |
0.07% |
|
|
| 44 |
UBS AG |
1,200 |
3,000 |
0.02% |
Call |
|
| 45 |
Nationwide Fund Advisors |
1,419 |
3,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
3,000 |
0.02% |
|
|
| 47 |
NEW ENGLAND SECURITIES CORP /MA/ |
700 |
2,000 |
0.02% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
990 |
2,000 |
0.02% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
217 |
1,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
560 |
1,000 |
0.01% |
|
|
