| 1 |
1922 Investment Co LLC |
2,091,282 |
34,360,000 |
33.47% |
|
|
| 2 |
WASATCH ADVISORS LP |
1,050,002 |
17,252,000 |
16.80% |
|
|
| 3 |
BlackRock Fund Advisors |
265,041 |
4,355,000 |
4.24% |
|
|
| 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
239,762 |
3,939,000 |
3.84% |
|
|
| 5 |
GARDNER LEWIS ASSET MANAGEMENT L P |
233,852 |
3,842,000 |
3.74% |
|
|
| 6 |
VANGUARD GROUP INC |
218,408 |
3,588,000 |
3.49% |
|
|
| 7 |
Allianz Asset Management GmbH |
143,332 |
2,355,000 |
2.29% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
142,995 |
2,349,000 |
2.29% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
133,700 |
2,197,000 |
2.14% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
131,910 |
2,167,000 |
2.11% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
106,509 |
1,750,000 |
1.70% |
|
|
| 12 |
AQR ARBITRAGE LLC |
103,321 |
1,698,000 |
1.65% |
|
|
| 13 |
NORTHERN TRUST CORP |
101,807 |
1,673,000 |
1.63% |
|
|
| 14 |
STATE STREET CORP |
99,751 |
1,638,000 |
1.60% |
|
|
| 15 |
GABELLI FUNDS LLC |
93,000 |
1,528,000 |
1.49% |
|
|
| 16 |
MARIETTA INVESTMENT PARTNERS LLC |
82,502 |
1,356,000 |
1.32% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
77,410 |
1,272,000 |
1.24% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
70,065 |
1,151,000 |
1.12% |
|
|
| 19 |
CHICAGO CAPITAL MANAGEMENT, LLC |
65,376 |
1,074,000 |
1.05% |
|
|
| 20 |
Spark Investment Management LLC |
61,300 |
1,005,000 |
0.98% |
|
|
| 21 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
55,767 |
916,000 |
0.89% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,028 |
888,000 |
0.86% |
|
|
| 23 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
48,500 |
797,000 |
0.78% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
39,903 |
656,000 |
0.64% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,528 |
617,000 |
0.60% |
|
|
| 26 |
Kassirer Asset Management Corp |
37,000 |
607,000 |
0.59% |
|
|
| 27 |
OppenheimerFunds, Inc. |
35,456 |
583,000 |
0.57% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
34,634 |
569,000 |
0.55% |
|
|
| 29 |
OMERS ADMINISTRATION Corp |
34,200 |
562,000 |
0.55% |
|
|
| 30 |
Bank of New York Mellon Corp |
33,057 |
542,000 |
0.53% |
|
|
| 31 |
BlackRock Investment Management, LLC |
28,538 |
469,000 |
0.46% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,219 |
464,000 |
0.45% |
|
|
| 33 |
Polar Asset Management Partners Inc. |
25,000 |
411,000 |
0.40% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
24,234 |
397,000 |
0.39% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
20,500 |
337,000 |
0.33% |
|
|
| 36 |
MORGAN STANLEY |
19,806 |
325,000 |
0.32% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
18,572 |
305,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,879 |
294,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
16,154 |
265,000 |
0.26% |
|
|
| 40 |
Airain ltd |
15,200 |
250,000 |
0.24% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,300 |
235,000 |
0.23% |
|
|
| 42 |
Virtu KCG Holdings LLC |
14,046 |
231,000 |
0.22% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
215,000 |
0.21% |
|
|
| 44 |
SignalPoint Asset Management, LLC |
11,449 |
188,000 |
0.18% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,175 |
167,000 |
0.16% |
|
|
| 46 |
IRON Financial LLC |
10,051 |
165,000 |
0.16% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,379 |
154,097 |
0.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
8,157 |
133,000 |
0.13% |
|
|
| 49 |
Nationwide Fund Advisors |
7,266 |
119,000 |
0.12% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
4,032 |
66,000 |
0.06% |
|
|
