| 1 |
Glacier Peak Capital LLC |
2,176,889 |
23,358,000 |
24.45% |
|
|
| 2 |
Archer Capital Management, L.P. |
1,570,320 |
16,850,000 |
17.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,277,074 |
13,703,000 |
14.34% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
960,647 |
10,308,000 |
10.79% |
|
|
| 5 |
SUMMIT CAPITAL MANAGEMENT LLC |
750,390 |
8,052,000 |
8.43% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
490,295 |
5,261,000 |
5.51% |
|
|
| 7 |
HighVista Strategies LLC |
422,503 |
4,533,000 |
4.74% |
|
|
| 8 |
LUCUS ADVISORS LLC |
300,000 |
3,219,000 |
3.37% |
|
|
| 9 |
Benchmark Capital Advisors |
266,251 |
2,857,000 |
2.99% |
|
|
| 10 |
WESTPORT ASSET MANAGEMENT INC |
187,264 |
2,009,000 |
2.10% |
|
|
| 11 |
VANGUARD GROUP INC |
101,373 |
1,088,000 |
1.14% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
94,127 |
1,010,000 |
1.06% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
50,000 |
537,000 |
0.56% |
|
|
| 14 |
ROYAL BANK OF CANADA |
43,200 |
464,000 |
0.49% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
32,300 |
347,000 |
0.36% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
30,000 |
322,000 |
0.34% |
|
|
| 17 |
NORTHERN TRUST CORP |
26,198 |
281,000 |
0.29% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
261,000 |
0.27% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
18,345 |
197,000 |
0.21% |
|
|
| 20 |
Peregrine Asset Advisers, Inc. |
18,000 |
193,000 |
0.20% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
17,058 |
182,000 |
0.19% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,676 |
168,000 |
0.18% |
|
|
| 23 |
CREDIT SUISSE AG/ |
12,531 |
134,000 |
0.14% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
10,300 |
110,000 |
0.12% |
|
|
| 25 |
WASHINGTON TRUST BANK |
4,800 |
52,000 |
0.05% |
|
|
| 26 |
Nationwide Fund Advisors |
1,900 |
20,000 |
0.02% |
|
|
| 27 |
JBF Capital, Inc. |
1,102 |
12,000 |
0.01% |
|
|
| 28 |
NATIONAL PLANNING CORP |
482 |
5,100 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
500 |
5,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
37 |
0 |
0.00% |
|
|
