| 1 |
Cowen Prime Services LLC |
949,326 |
29,809,000 |
32.36% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
304,386 |
9,558,000 |
10.38% |
|
|
| 3 |
TURNER INVESTMENTS LLC |
289,992 |
9,106,000 |
9.88% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
207,260 |
6,508,000 |
7.06% |
|
|
| 5 |
BlackRock Fund Advisors |
176,240 |
5,534,000 |
6.01% |
|
|
| 6 |
VANGUARD GROUP INC |
170,802 |
5,363,000 |
5.82% |
|
|
| 7 |
STATE STREET CORP |
98,662 |
3,098,000 |
3.36% |
|
|
| 8 |
NORTHERN TRUST CORP |
98,245 |
3,085,000 |
3.35% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
73,572 |
2,310,000 |
2.51% |
|
|
| 10 |
Bank of New York Mellon Corp |
52,941 |
1,662,000 |
1.80% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
46,700 |
1,466,000 |
1.59% |
|
|
| 12 |
TFS CAPITAL LLC |
42,399 |
1,331,000 |
1.44% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
39,209 |
1,231,000 |
1.34% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
37,715 |
1,184,000 |
1.29% |
|
|
| 15 |
KELLEHER FINANCIAL ADVISORS |
34,400 |
1,080,000 |
1.17% |
|
|
| 16 |
Bragg Financial Advisors, Inc |
32,065 |
1,007,000 |
1.09% |
|
|
| 17 |
Janney Montgomery Scott LLC |
29,435 |
924,259 |
1.00% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,187 |
854,000 |
0.93% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,700 |
838,000 |
0.91% |
|
|
| 20 |
STRS OHIO |
21,100 |
663,000 |
0.72% |
|
|
| 21 |
MORGAN STANLEY |
19,636 |
616,000 |
0.67% |
|
|
| 22 |
BlackRock Investment Management, LLC |
17,394 |
546,000 |
0.59% |
|
|
| 23 |
CITIGROUP INC |
14,858 |
465,000 |
0.50% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
460,000 |
0.50% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
435,000 |
0.47% |
|
|
| 26 |
TCS CAPITAL MANAGEMENT LLC |
12,246 |
385,000 |
0.42% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,260 |
354,000 |
0.38% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
9,556 |
300,000 |
0.33% |
|
|
| 29 |
CONNORS INVESTOR SERVICES INC |
7,240 |
227,000 |
0.25% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
7,100 |
223,000 |
0.24% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
6,000 |
188,000 |
0.20% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,606 |
176,000 |
0.19% |
|
|
| 33 |
UBS AG |
5,230 |
164,000 |
0.18% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,075 |
159,000 |
0.17% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,876 |
153,000 |
0.17% |
|
|
| 36 |
Nationwide Fund Advisors |
4,752 |
149,000 |
0.16% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,262 |
133,827 |
0.15% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
4,025 |
126,000 |
0.14% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,697 |
84,000 |
0.09% |
|
|
| 40 |
Clearbridge Investments, LLC |
2,027 |
64,000 |
0.07% |
|
|
| 41 |
BARCLAYS PLC |
1,282 |
41,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
716 |
22,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
366 |
12,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
313 |
10,335 |
0.01% |
|
|
| 45 |
Sandy Spring Bank |
200 |
6,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
204 |
6,000 |
0.01% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
89 |
2,000 |
0.00% |
|
|
