| 1 |
Yorktown Management & Research Co Inc |
350,025 |
4,946,000 |
21.75% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
185,280 |
2,617,000 |
11.51% |
|
|
| 3 |
UBS AG |
180,196 |
2,546,000 |
11.20% |
|
|
| 4 |
BlackRock Fund Advisors |
168,639 |
2,383,000 |
10.48% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
101,806 |
1,439,000 |
6.33% |
|
|
| 6 |
BlackRock Group LTD |
71,660 |
1,013,000 |
4.45% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
60,646 |
857,000 |
3.77% |
|
|
| 8 |
NORTHERN TRUST CORP |
58,643 |
829,000 |
3.65% |
|
|
| 9 |
STATE STREET CORP |
54,994 |
777,000 |
3.42% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
54,800 |
774,000 |
3.40% |
|
|
| 11 |
OPPENHEIMER & CO INC |
42,240 |
597,000 |
2.63% |
|
|
| 12 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
36,405 |
514,000 |
2.26% |
|
|
| 13 |
ADVISORY RESEARCH INC |
36,405 |
514,000 |
2.26% |
|
|
| 14 |
B. Riley Wealth Management, Inc. |
31,334 |
443,000 |
1.95% |
|
|
| 15 |
STEPHENS INC /AR/ |
26,877 |
380,000 |
1.67% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,319 |
344,000 |
1.51% |
|
|
| 17 |
BlackRock Investment Management, LLC |
20,666 |
292,000 |
1.28% |
|
|
| 18 |
VANGUARD GROUP INC |
18,437 |
261,000 |
1.15% |
|
|
| 19 |
Bank of New York Mellon Corp |
17,644 |
249,000 |
1.09% |
|
|
| 20 |
Janney Montgomery Scott LLC |
15,700 |
221,841 |
0.98% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,766 |
152,000 |
0.67% |
|
|
| 22 |
MORGAN STANLEY |
10,438 |
147,000 |
0.65% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
7,822 |
111,000 |
0.49% |
|
|
| 24 |
Nationwide Fund Advisors |
4,764 |
67,000 |
0.29% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,084 |
57,707 |
0.25% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,197 |
45,000 |
0.20% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2,693 |
37,000 |
0.16% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,402 |
34,000 |
0.15% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,000 |
28,000 |
0.12% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,677 |
24,000 |
0.11% |
|
|
| 31 |
BARCLAYS PLC |
1,441 |
20,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
1,086 |
15,000 |
0.07% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
263 |
3,708 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
3,000 |
0.01% |
|
|
