| 1 |
Cowen Prime Services LLC |
949,436 |
30,952,000 |
30.98% |
|
|
| 2 |
TURNER INVESTMENTS LLC |
339,614 |
11,071,000 |
11.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
251,598 |
8,202,000 |
8.21% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
206,659 |
6,737,000 |
6.74% |
|
|
| 5 |
VANGUARD GROUP INC |
180,366 |
5,880,000 |
5.89% |
|
|
| 6 |
BlackRock Fund Advisors |
161,118 |
5,252,000 |
5.26% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
123,150 |
4,015,000 |
4.02% |
|
|
| 8 |
STATE STREET CORP |
100,494 |
3,278,000 |
3.28% |
|
|
| 9 |
NORTHERN TRUST CORP |
84,993 |
2,771,000 |
2.77% |
|
|
| 10 |
TCS CAPITAL MANAGEMENT LLC |
67,246 |
2,192,000 |
2.19% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
53,688 |
1,750,000 |
1.75% |
|
|
| 12 |
Bank of New York Mellon Corp |
52,298 |
1,705,000 |
1.71% |
|
|
| 13 |
KELLEHER FINANCIAL ADVISORS |
46,014 |
1,500,000 |
1.50% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
38,556 |
1,257,000 |
1.26% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,236 |
1,246,000 |
1.25% |
|
|
| 16 |
Bragg Financial Advisors, Inc |
32,620 |
1,063,000 |
1.06% |
|
|
| 17 |
Janney Montgomery Scott LLC |
32,485 |
1,059,011 |
1.06% |
|
|
| 18 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
28,800 |
939,000 |
0.94% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,700 |
870,000 |
0.87% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,963 |
846,000 |
0.85% |
|
|
| 21 |
STRS OHIO |
19,700 |
642,000 |
0.64% |
|
|
| 22 |
RUSSELL FRANK CO/ |
24,900 |
642,000 |
0.64% |
|
|
| 23 |
BlackRock Investment Management, LLC |
18,780 |
612,000 |
0.61% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
509,000 |
0.51% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
452,000 |
0.45% |
|
|
| 26 |
MORGAN STANLEY |
13,668 |
445,000 |
0.45% |
|
|
| 27 |
CITIGROUP INC |
13,136 |
428,000 |
0.43% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
12,172 |
397,000 |
0.40% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,960 |
390,000 |
0.39% |
|
|
| 30 |
DIALECTIC CAPITAL MANAGEMENT, LP |
9,599 |
313,000 |
0.31% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,528 |
311,000 |
0.31% |
|
|
| 32 |
CREDIT SUISSE AG/ |
8,605 |
281,000 |
0.28% |
|
|
| 33 |
CONNORS INVESTOR SERVICES INC |
7,240 |
236,000 |
0.24% |
|
|
| 34 |
COMMONWEALTH BANK OF AUSTRALIA |
7,100 |
231,000 |
0.23% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
5,900 |
192,000 |
0.19% |
|
|
| 36 |
UBS AG |
5,779 |
189,000 |
0.19% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,606 |
183,000 |
0.18% |
|
|
| 38 |
Nationwide Fund Advisors |
5,027 |
164,000 |
0.16% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,371 |
142,000 |
0.14% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,340 |
141,000 |
0.14% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,271 |
139,235 |
0.14% |
|
|
| 42 |
WealthTrust-Arizona, LLC |
4,025 |
131,000 |
0.13% |
|
|
| 43 |
Clearbridge Investments, LLC |
1,027 |
33,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
831 |
27,000 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
653 |
21,000 |
0.02% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
557 |
18,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
366 |
11,932 |
0.01% |
|
|
| 48 |
NEXT Financial Group, Inc |
335 |
8,000 |
0.01% |
|
|
| 49 |
Sandy Spring Bank |
200 |
7,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
204 |
7,000 |
0.01% |
|
|
