| 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
344,325 |
964,000 |
15.49% |
|
|
| 2 |
GLG Partners LP |
314,970 |
882,000 |
14.17% |
|
|
| 3 |
VANGUARD GROUP INC |
271,595 |
760,000 |
12.21% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
259,684 |
727,000 |
11.68% |
|
|
| 5 |
GARDNER LEWIS ASSET MANAGEMENT L P |
207,044 |
580,000 |
9.32% |
|
|
| 6 |
OppenheimerFunds, Inc. |
193,861 |
543,000 |
8.72% |
|
|
| 7 |
Cowen Prime Services LLC |
109,050 |
305,000 |
4.90% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
92,895 |
260,000 |
4.18% |
|
|
| 9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
86,950 |
243,000 |
3.90% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
84,733 |
237,000 |
3.81% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,000 |
148,000 |
2.38% |
|
|
| 12 |
Loeb Offshore Management LP |
52,466 |
147,000 |
2.36% |
|
|
| 13 |
Spark Investment Management LLC |
43,100 |
120,000 |
1.93% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,066 |
115,000 |
1.85% |
|
|
| 15 |
Virtu KCG Holdings LLC |
20,114 |
56,000 |
0.90% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,613 |
41,000 |
0.66% |
|
|
| 17 |
NORTHERN TRUST CORP |
14,020 |
39,000 |
0.63% |
|
|
| 18 |
MORGAN STANLEY |
4,988 |
14,000 |
0.22% |
|
|
| 19 |
REGENTATLANTIC CAPITAL LLC |
3,333 |
9,332 |
0.15% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,085 |
9,000 |
0.14% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
3,000 |
8,000 |
0.13% |
|
|
| 22 |
UBS Group AG |
2,197 |
6,000 |
0.10% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
1,875 |
5,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,362 |
4,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
333 |
1,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
268 |
750 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
50 |
0 |
0.00% |
|
|
