| 1 |
Cowen Prime Services LLC |
985,906 |
21,641,000 |
26.26% |
|
|
| 2 |
Senvest Management, LLC |
625,000 |
13,719,000 |
16.65% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
252,727 |
5,547,000 |
6.73% |
|
|
| 4 |
TURNER INVESTMENTS LLC |
218,000 |
4,785,000 |
5.81% |
|
|
| 5 |
VANGUARD GROUP INC |
216,420 |
4,751,000 |
5.77% |
|
|
| 6 |
BlackRock Fund Advisors |
203,222 |
4,461,000 |
5.41% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
158,381 |
3,476,000 |
4.22% |
|
|
| 8 |
Granahan Investment Management, LLC |
106,763 |
2,343,000 |
2.84% |
|
|
| 9 |
STATE STREET CORP |
105,024 |
2,307,000 |
2.80% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
102,316 |
2,246,000 |
2.73% |
|
|
| 11 |
NORTHERN TRUST CORP |
86,071 |
1,890,000 |
2.29% |
|
|
| 12 |
KELLEHER FINANCIAL ADVISORS |
66,400 |
1,457,000 |
1.77% |
|
|
| 13 |
TCS CAPITAL MANAGEMENT LLC |
64,246 |
1,410,000 |
1.71% |
|
|
| 14 |
Granite Investment Partners, LLC |
49,613 |
1,089,000 |
1.32% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
46,865 |
1,028,000 |
1.25% |
|
|
| 16 |
Bank of New York Mellon Corp |
45,137 |
991,000 |
1.20% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
44,867 |
985,000 |
1.20% |
|
|
| 18 |
DIALECTIC CAPITAL MANAGEMENT, LP |
33,147 |
728,000 |
0.88% |
|
|
| 19 |
Bragg Financial Advisors, Inc |
32,505 |
713,000 |
0.87% |
|
|
| 20 |
Janney Montgomery Scott LLC |
32,220 |
707,000 |
0.86% |
|
|
| 21 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
28,800 |
632,000 |
0.77% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,700 |
586,000 |
0.71% |
|
|
| 23 |
MORGAN STANLEY |
26,684 |
585,000 |
0.71% |
|
|
| 24 |
RUSSELL FRANK CO/ |
24,900 |
547,000 |
0.66% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,162 |
508,000 |
0.62% |
|
|
| 26 |
BlackRock Investment Management, LLC |
21,341 |
468,000 |
0.57% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
435,000 |
0.53% |
|
|
| 28 |
STRS OHIO |
15,200 |
333,000 |
0.40% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,842 |
304,000 |
0.37% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,180 |
289,000 |
0.35% |
|
|
| 31 |
CITIGROUP INC |
10,478 |
231,000 |
0.28% |
|
|
| 32 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
10,400 |
228,000 |
0.28% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
9,528 |
209,000 |
0.25% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,148 |
113,000 |
0.14% |
|
|
| 35 |
Nationwide Fund Advisors |
4,998 |
110,000 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,781 |
105,000 |
0.13% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,106 |
90,127 |
0.11% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
4,025 |
88,000 |
0.11% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
3,300 |
72,000 |
0.09% |
|
|
| 40 |
UBS Group AG |
3,105 |
68,000 |
0.08% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
44,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,061 |
23,000 |
0.03% |
|
|
| 43 |
Clearbridge Investments, LLC |
1,027 |
23,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
747 |
16,000 |
0.02% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
312 |
7,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
218 |
5,000 |
0.01% |
|
|
| 47 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
177 |
4,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
204 |
4,000 |
0.00% |
|
|
| 49 |
Sandy Spring Bank |
200 |
4,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
176 |
3,863 |
0.00% |
|
|
