| 1 |
Glacier Peak Capital LLC |
2,203,339 |
13,022,000 |
26.20% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,251,848 |
7,398,000 |
14.88% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
946,427 |
5,593,000 |
11.25% |
|
|
| 4 |
CANNELL CAPITAL LLC |
707,199 |
4,180,000 |
8.41% |
|
|
| 5 |
Merriman Wealth Management, LLC |
591,786 |
3,497,000 |
7.03% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
484,611 |
2,864,000 |
5.76% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
2,710,000 |
5.45% |
|
|
| 8 |
Benchmark Capital Advisors |
277,595 |
1,641,000 |
3.30% |
|
|
| 9 |
JBF Capital, Inc. |
176,401 |
1,043,000 |
2.10% |
|
|
| 10 |
VANGUARD GROUP INC |
171,367 |
1,013,000 |
2.04% |
|
|
| 11 |
WESTPORT ASSET MANAGEMENT INC |
131,208 |
775,000 |
1.56% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
115,900 |
685,000 |
1.38% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,069 |
621,000 |
1.25% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
104,735 |
619,000 |
1.25% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
65,000 |
384,000 |
0.77% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
48,611 |
287,000 |
0.58% |
|
|
| 17 |
MORGAN STANLEY |
45,951 |
271,000 |
0.55% |
|
|
| 18 |
Paloma Partners Management Co |
35,915 |
212,000 |
0.43% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
35,024 |
207,000 |
0.42% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
35,148 |
207,000 |
0.42% |
|
|
| 21 |
NORTHERN TRUST CORP |
32,960 |
194,000 |
0.39% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
31,392 |
186,000 |
0.37% |
|
|
| 23 |
BlackRock Fund Advisors |
29,616 |
175,000 |
0.35% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,794 |
164,000 |
0.33% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
24,688 |
146,000 |
0.29% |
|
|
| 26 |
ROYAL BANK OF CANADA |
24,200 |
143,000 |
0.29% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
122,000 |
0.25% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
20,185 |
119,000 |
0.24% |
|
|
| 29 |
Bank of New York Mellon Corp |
19,461 |
115,000 |
0.23% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,736 |
105,000 |
0.21% |
|
|
| 31 |
CREDIT SUISSE AG/ |
17,528 |
104,000 |
0.21% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
16,700 |
98,000 |
0.20% |
|
|
| 33 |
BlackRock Group LTD |
15,507 |
92,000 |
0.19% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,340 |
91,000 |
0.18% |
|
|
| 35 |
CITADEL ADVISORS LLC |
13,806 |
82,000 |
0.16% |
|
|
| 36 |
Alpine Global Management, LLC |
13,122 |
78,000 |
0.16% |
|
|
| 37 |
LMR Partners LLP |
11,941 |
70,000 |
0.14% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
10,725 |
63,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,549 |
62,000 |
0.12% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,400 |
61,000 |
0.12% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
5,131 |
30,000 |
0.06% |
|
|
| 42 |
WASHINGTON TRUST BANK |
4,800 |
28,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
4,046 |
24,000 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3,836 |
23,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
3,765 |
22,000 |
0.04% |
|
|
| 46 |
Creative Planning |
3,000 |
18,000 |
0.04% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,800 |
17,000 |
0.03% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,600 |
15,000 |
0.03% |
|
|
| 49 |
BlackRock Investment Management, LLC |
1,691 |
10,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
1,492 |
8,579 |
0.02% |
|
|
