| 1 |
RENAISSANCE TECHNOLOGIES LLC |
235,653 |
2,451,000 |
21.80% |
|
|
| 2 |
VANGUARD GROUP INC |
186,058 |
1,935,000 |
17.21% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
134,891 |
1,403,000 |
12.48% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
95,110 |
989,000 |
8.80% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
57,969 |
572,000 |
5.09% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,575 |
468,000 |
4.16% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
39,828 |
414,000 |
3.68% |
|
|
| 8 |
Nationwide Fund Advisors |
37,065 |
385,000 |
3.42% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
34,730 |
368,000 |
3.27% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
33,475 |
348,000 |
3.09% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
21,937 |
228,000 |
2.03% |
|
|
| 12 |
BlackRock Fund Advisors |
19,849 |
206,000 |
1.83% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,160 |
158,000 |
1.41% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
14,784 |
154,000 |
1.37% |
|
|
| 15 |
NORTHERN TRUST CORP |
14,616 |
152,000 |
1.35% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
14,100 |
147,000 |
1.31% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
13,210 |
137,000 |
1.22% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
11,098 |
115,000 |
1.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,842 |
112,000 |
1.00% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,556 |
110,000 |
0.98% |
|
|
| 21 |
Rotella Capital Management, Inc. |
10,332 |
107,000 |
0.95% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
9,455 |
99,000 |
0.88% |
|
|
| 23 |
MORGAN STANLEY |
5,790 |
60,000 |
0.53% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
5,000 |
52,000 |
0.46% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
1,754 |
18,000 |
0.16% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,420 |
15,000 |
0.13% |
|
|
| 27 |
Raab & Moskowitz Asset Management LLC |
1,000 |
10,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
967 |
10,000 |
0.09% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
664 |
7,000 |
0.06% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
400 |
4,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
258 |
3,000 |
0.03% |
|
|
| 32 |
Peachtree Investment Advisors, Inc. |
240 |
2,000 |
0.02% |
|
|
| 33 |
Focused Wealth Management, Inc |
200 |
2,000 |
0.02% |
|
|
| 34 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
140 |
1,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
118 |
1,000 |
0.01% |
|
|
| 36 |
ORRSTOWN FINANCIAL SERVICES INC |
80 |
1,000 |
0.01% |
|
|
| 37 |
NATIONAL PLANNING CORP |
22 |
232 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
45 |
0 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 41 |
1832 Asset Management L.P. |
40 |
0 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 43 |
UBS Group AG |
46 |
0 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
41 |
0 |
0.00% |
|
|
