| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
2,046,737 |
3,234,000 |
39.14% |
|
|
| 2 |
VANGUARD GROUP INC |
764,020 |
1,207,000 |
14.61% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
566,400 |
895,000 |
10.83% |
|
|
| 4 |
North Star Investment Management Corp. |
475,025 |
751,000 |
9.09% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
265,992 |
420,000 |
5.08% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
110,110 |
174,000 |
2.11% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
107,210 |
169,000 |
2.05% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
155,000 |
1.88% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
95,000 |
150,000 |
1.82% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
93,197 |
147,000 |
1.78% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
86,825 |
137,000 |
1.66% |
|
|
| 12 |
BlackRock Fund Advisors |
62,063 |
98,000 |
1.19% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
49,663 |
78,000 |
0.94% |
|
|
| 14 |
Freedom Investment Management, Inc. |
57,337 |
73,000 |
0.88% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
40,272 |
63,000 |
0.76% |
|
|
| 16 |
NORTHERN TRUST CORP |
38,513 |
61,000 |
0.74% |
|
|
| 17 |
Pekin Hardy Strauss, Inc. |
38,600 |
61,000 |
0.74% |
|
|
| 18 |
CRAWFORD INVESTMENT COUNSEL INC |
34,460 |
54,000 |
0.65% |
|
|
| 19 |
UBS Group AG |
30,778 |
49,000 |
0.59% |
|
|
| 20 |
Bank of New York Mellon Corp |
30,071 |
47,000 |
0.57% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
20,239 |
32,000 |
0.39% |
|
|
| 22 |
MORGAN STANLEY |
18,515 |
30,000 |
0.36% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
19,110 |
30,000 |
0.36% |
|
|
| 24 |
STATE STREET CORP |
16,479 |
26,000 |
0.31% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
13,226 |
21,000 |
0.25% |
|
|
| 26 |
QUANTUM CAPITAL MANAGEMENT |
11,978 |
19,000 |
0.23% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
10,519 |
17,000 |
0.21% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
10,389 |
16,000 |
0.19% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
6,229 |
10,000 |
0.12% |
|
|
| 30 |
US BANCORP \DE\ |
5,875 |
9,000 |
0.11% |
|
|
| 31 |
MSI Financial Services Inc |
5,100 |
8,000 |
0.10% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,837 |
6,000 |
0.07% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,500 |
4,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
2,900 |
3,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
2,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,339 |
2,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
901 |
2,000 |
0.02% |
|
|
| 38 |
American Research & Management Co. |
1,000 |
2,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
533 |
1,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
143 |
0 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
76 |
0 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
