| PRIVATE MANAGEMENT GROUP INC | 10,161,175 | $5.2m | 0.1% |
| Newtyn Management, LLC | 7,150,000 | $3.7m | 0.5% |
| Converium Capital Inc. | 6,608,478 | $3.4m | 0.4% |
| BANK OF AMERICA CORP /DE/ | 4,789,235 | $2.5m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,736,238 | $1.9m | 0.0% |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 2,869,173 | $1.5m | 1.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,996,246 | $1.0m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,916,987 | $987,249 | 0.0% |
| BlackRock, Inc. | 1,390,429 | $716,072 | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | $634,303 | 0.0% |
| MORGAN STANLEY | 1,175,065 | $605,158 | 0.0% |
| Cambria Investment Management, L.P. | 1,086,643 | $559,621 | 0.0% |
| RBF Capital, LLC | 958,456 | $493,605 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 938,924 | $483,544 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 909,782 | $468,681 | 0.0% |
| JANE STREET GROUP, LLC | 854,669 | $440,154 | 0.0% |
| CITADEL ADVISORS LLC | 654,954 | $337,301 | 0.0% |
| GOLDMAN SACHS GROUP INC | 566,786 | $291,895 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 524,705 | $270,223 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 499,496 | $257,000 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 490,602 | $252,660 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,807 | $228,045 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 423,310 | $218,086 | 0.0% |
| STATE STREET CORP | 420,203 | $216,405 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,237 | $205,607 | 0.0% |