| 1 |
Informed Momentum Co LLC |
516,391 |
1,539,000 |
33.31% |
|
|
| 2 |
VANGUARD GROUP INC |
248,727 |
741,000 |
16.04% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
240,000 |
715,000 |
15.48% |
|
|
| 4 |
Cowen Prime Services LLC |
111,050 |
331,000 |
7.16% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
92,895 |
277,000 |
6.00% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
86,950 |
259,000 |
5.61% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
84,733 |
252,000 |
5.45% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,000 |
158,000 |
3.42% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,066 |
122,000 |
2.64% |
|
|
| 10 |
Spark Investment Management LLC |
27,000 |
79,000 |
1.71% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,613 |
44,000 |
0.95% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,020 |
42,000 |
0.91% |
|
|
| 13 |
MORGAN STANLEY |
5,027 |
15,000 |
0.32% |
|
|
| 14 |
BlackRock Investment Management, LLC |
3,085 |
9,000 |
0.19% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
3,000 |
8,000 |
0.17% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
2,616 |
8,000 |
0.17% |
|
|
| 17 |
UBS AG |
2,261 |
7,000 |
0.15% |
|
|
| 18 |
FIRST FINANCIAL CORP /IN/ |
1,875 |
6,000 |
0.13% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
4,470 |
0.10% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
466 |
1,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
333 |
1,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
246 |
1,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
268 |
799 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
50 |
0 |
0.00% |
|
|
