| 1 |
VANGUARD GROUP INC |
183,145 |
507,000 |
28.59% |
|
|
| 2 |
Cowen Prime Services LLC |
99,450 |
275,000 |
15.51% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
97,895 |
271,000 |
15.28% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
86,550 |
240,000 |
13.53% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,000 |
147,000 |
8.29% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,066 |
115,000 |
6.48% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
23,271 |
64,000 |
3.61% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,613 |
40,000 |
2.26% |
|
|
| 9 |
NORTHERN TRUST CORP |
14,020 |
39,000 |
2.20% |
|
|
| 10 |
Spark Investment Management LLC |
11,200 |
30,000 |
1.69% |
|
|
| 11 |
MORGAN STANLEY |
5,512 |
15,000 |
0.85% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
3,287 |
9,000 |
0.51% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
2,999 |
8,000 |
0.45% |
|
|
| 14 |
FIRST FINANCIAL CORP /IN/ |
1,875 |
5,000 |
0.28% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
4,155 |
0.23% |
|
|
| 16 |
UBS AG |
889 |
2,000 |
0.11% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
466 |
1,000 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
358 |
1,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
68 |
188 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
58 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
50 |
0 |
0.00% |
|
|
