| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
2,346,947 |
6,642,000 |
26.49% |
|
|
| 2 |
ARMISTICE CAPITAL, LLC |
1,126,000 |
3,187,000 |
12.71% |
|
|
| 3 |
VANGUARD GROUP INC |
736,760 |
2,085,000 |
8.31% |
|
|
| 4 |
BlackRock Fund Advisors |
598,392 |
1,693,000 |
6.75% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
481,000 |
1,361,000 |
5.43% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411,806 |
1,166,000 |
4.65% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
393,500 |
1,114,000 |
4.44% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
336,700 |
953,000 |
3.80% |
|
|
| 9 |
STATE STREET CORP |
329,210 |
932,000 |
3.72% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
246,289 |
697,000 |
2.78% |
|
|
| 11 |
NORTHERN TRUST CORP |
231,570 |
655,000 |
2.61% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
196,257 |
555,000 |
2.21% |
|
|
| 13 |
CRAWFORD INVESTMENT COUNSEL INC |
187,378 |
530,000 |
2.11% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
384,000 |
1.53% |
|
|
| 15 |
Bank of New York Mellon Corp |
108,072 |
306,000 |
1.22% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
100,449 |
284,000 |
1.13% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
95,952 |
271,000 |
1.08% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,692 |
211,000 |
0.84% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
72,850 |
207,000 |
0.83% |
|
|
| 20 |
BlackRock Investment Management, LLC |
65,543 |
185,000 |
0.74% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
55,000 |
156,000 |
0.62% |
|
|
| 22 |
Stanley-Laman Group, Ltd. |
47,061 |
133,000 |
0.53% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,113 |
114,000 |
0.45% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
39,672 |
112,000 |
0.45% |
|
|
| 25 |
Pekin Hardy Strauss, Inc. |
38,600 |
109,000 |
0.43% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,500 |
109,000 |
0.43% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
32,046 |
91,000 |
0.36% |
|
|
| 28 |
UBS Group AG |
26,903 |
76,000 |
0.30% |
|
|
| 29 |
Freedom Investment Management, Inc. |
26,046 |
74,000 |
0.30% |
|
|
| 30 |
Virtu KCG Holdings LLC |
22,830 |
65,000 |
0.26% |
|
|
| 31 |
SG Americas Securities, LLC |
21,507 |
61,000 |
0.24% |
|
|
| 32 |
RHUMBLINE ADVISERS |
20,456 |
58,000 |
0.23% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,579 |
58,000 |
0.23% |
|
|
| 34 |
Legacy Capital Partners, Inc. |
20,000 |
57,000 |
0.23% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,842 |
45,000 |
0.18% |
|
|
| 36 |
Nationwide Fund Advisors |
15,977 |
45,000 |
0.18% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
13,987 |
40,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,683 |
38,723 |
0.15% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
13,226 |
37,000 |
0.15% |
|
|
| 40 |
PEAK6 Group LLC |
12,700 |
36,000 |
0.14% |
Call |
|
| 41 |
GOLDMAN SACHS GROUP INC |
12,228 |
35,000 |
0.14% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
11,034 |
31,000 |
0.12% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
6,787 |
19,000 |
0.08% |
|
|
| 44 |
RUSSELL FRANK CO/ |
5,221 |
15,000 |
0.06% |
|
|
| 45 |
MORGAN STANLEY |
3,247 |
9,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
2,573 |
7,000 |
0.03% |
|
|
| 47 |
US BANCORP \DE\ |
2,175 |
6,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
1,322 |
4,000 |
0.02% |
|
|
| 49 |
NEXT Financial Group, Inc |
1,339 |
3,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,405 |
3,000 |
0.01% |
|
|
