| 1 |
Cowen Prime Services LLC |
961,700 |
19,917,000 |
29.98% |
|
|
| 2 |
TURNER INVESTMENTS LLC |
441,557 |
9,145,000 |
13.76% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
256,044 |
5,303,000 |
7.98% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
202,477 |
4,193,000 |
6.31% |
|
|
| 5 |
VANGUARD GROUP INC |
191,789 |
3,972,000 |
5.98% |
|
|
| 6 |
BlackRock Fund Advisors |
157,670 |
3,265,000 |
4.91% |
|
|
| 7 |
STATE STREET CORP |
101,597 |
2,101,000 |
3.16% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
97,000 |
2,008,000 |
3.02% |
|
|
| 9 |
NORTHERN TRUST CORP |
92,859 |
1,923,000 |
2.89% |
|
|
| 10 |
KELLEHER FINANCIAL ADVISORS |
65,400 |
1,855,000 |
2.79% |
|
|
| 11 |
TCS CAPITAL MANAGEMENT LLC |
67,246 |
1,393,000 |
2.10% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
55,197 |
1,143,000 |
1.72% |
|
|
| 13 |
Bank of New York Mellon Corp |
52,010 |
1,077,000 |
1.62% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
51,288 |
1,062,000 |
1.60% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
41,277 |
854,000 |
1.29% |
|
|
| 16 |
Janney Montgomery Scott LLC |
33,250 |
688,608 |
1.04% |
|
|
| 17 |
Bragg Financial Advisors, Inc |
31,895 |
661,000 |
0.99% |
|
|
| 18 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
28,800 |
596,000 |
0.90% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,700 |
553,000 |
0.83% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,205 |
522,000 |
0.79% |
|
|
| 21 |
RUSSELL FRANK CO/ |
24,900 |
516,000 |
0.78% |
|
|
| 22 |
DIALECTIC CAPITAL MANAGEMENT, LP |
20,250 |
419,000 |
0.63% |
|
|
| 23 |
STRS OHIO |
18,800 |
389,000 |
0.59% |
|
|
| 24 |
BlackRock Investment Management, LLC |
18,681 |
387,000 |
0.58% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
323,000 |
0.49% |
|
|
| 26 |
MORGAN STANLEY |
13,914 |
288,000 |
0.43% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
287,000 |
0.43% |
|
|
| 28 |
CITIGROUP INC |
13,315 |
276,000 |
0.42% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,028 |
249,000 |
0.37% |
|
|
| 30 |
CREDIT SUISSE AG/ |
10,372 |
214,000 |
0.32% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,528 |
197,000 |
0.30% |
|
|
| 32 |
Nationwide Fund Advisors |
5,033 |
104,000 |
0.16% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
4,600 |
95,000 |
0.14% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,544 |
94,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,371 |
91,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,269 |
88,411 |
0.13% |
|
|
| 37 |
WealthTrust-Arizona, LLC |
4,025 |
83,000 |
0.12% |
|
|
| 38 |
UBS AG |
2,005 |
42,000 |
0.06% |
|
|
| 39 |
Clearbridge Investments, LLC |
1,027 |
21,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
748 |
15,491 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
667 |
14,000 |
0.02% |
|
|
| 42 |
BlackRock Finance, Inc. |
204 |
4,000 |
0.01% |
|
|
| 43 |
Sandy Spring Bank |
200 |
4,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
214 |
4,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
169 |
3,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
25 |
1,000 |
0.00% |
|
|
| 47 |
Ground Swell Capital, LLC |
57 |
1,000 |
0.00% |
|
|
| 48 |
Creative Planning |
37 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
61 |
1,000 |
0.00% |
|
|
