| 1 |
Nantahala Capital Management, LLC |
1,789,494 |
5,726,000 |
12.74% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
1,500,000 |
4,800,000 |
10.68% |
|
|
| 3 |
STIFEL FINANCIAL CORP |
1,269,841 |
4,063,000 |
9.04% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,194,775 |
3,823,000 |
8.50% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,038,952 |
3,325,000 |
7.40% |
|
|
| 6 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
764,963 |
2,448,000 |
5.45% |
|
|
| 7 |
BlackRock Fund Advisors |
744,409 |
2,382,000 |
5.30% |
|
|
| 8 |
GABELLI FUNDS LLC |
554,000 |
1,773,000 |
3.94% |
|
|
| 9 |
STATE STREET CORP |
519,185 |
1,661,000 |
3.69% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
515,500 |
1,650,000 |
3.67% |
|
|
| 11 |
VANGUARD GROUP INC |
485,336 |
1,553,000 |
3.45% |
|
|
| 12 |
GMT CAPITAL CORP |
467,956 |
1,497,000 |
3.33% |
|
|
| 13 |
NORTHERN TRUST CORP |
410,516 |
1,314,000 |
2.92% |
|
|
| 14 |
CANNELL CAPITAL LLC |
322,462 |
1,032,000 |
2.30% |
|
|
| 15 |
Ancora Advisors LLC |
280,503 |
898,000 |
2.00% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
250,429 |
801,000 |
1.78% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
240,614 |
769,000 |
1.71% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
214,111 |
685,000 |
1.52% |
|
|
| 19 |
Bank of New York Mellon Corp |
159,267 |
510,000 |
1.13% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
153,845 |
492,000 |
1.09% |
|
|
| 21 |
UBS AG |
144,041 |
461,000 |
1.03% |
|
|
| 22 |
Teton Advisors, Inc. |
131,400 |
420,000 |
0.93% |
|
|
| 23 |
MORGAN STANLEY |
101,840 |
326,000 |
0.73% |
|
|
| 24 |
BlackRock Investment Management, LLC |
95,988 |
307,000 |
0.68% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,518 |
233,000 |
0.52% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,692 |
204,000 |
0.45% |
|
|
| 27 |
Gotham Asset Management, LLC |
61,450 |
197,000 |
0.44% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
53,800 |
172,000 |
0.38% |
|
|
| 29 |
FMR LLC |
50,000 |
160,000 |
0.36% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
45,231 |
145,000 |
0.32% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,006 |
125,000 |
0.28% |
|
|
| 32 |
RHUMBLINE ADVISERS |
35,690 |
114,000 |
0.25% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
111,000 |
0.25% |
|
|
| 34 |
Nationwide Fund Advisors |
26,496 |
85,000 |
0.19% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,115 |
84,000 |
0.19% |
|
|
| 36 |
Spark Investment Management LLC |
24,800 |
79,000 |
0.18% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,668 |
72,538 |
0.16% |
|
|
| 38 |
CREDIT SUISSE AG/ |
18,778 |
60,000 |
0.13% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
18,277 |
58,000 |
0.13% |
|
|
| 40 |
SG Americas Securities, LLC |
17,549 |
56,000 |
0.12% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,304 |
55,000 |
0.12% |
|
|
| 42 |
ProShare Advisors LLC |
13,750 |
44,000 |
0.10% |
|
|
| 43 |
CIBC Asset Management Inc |
12,793 |
41,000 |
0.09% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
12,300 |
39,000 |
0.09% |
|
|
| 45 |
KANALY TRUST CO |
10,000 |
32,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
8,843 |
28,000 |
0.06% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,734 |
12,000 |
0.03% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
2,080 |
7,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
2,019 |
6,461 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,595 |
5,000 |
0.01% |
|
|
