| 1 |
Impala Asset Management LLC |
450,000 |
5,612,000 |
32.90% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
160,345 |
2,000,000 |
11.72% |
|
|
| 3 |
VANGUARD GROUP INC |
157,091 |
1,959,000 |
11.48% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
131,251 |
1,637,000 |
9.60% |
|
|
| 5 |
MORGAN STANLEY |
111,295 |
1,387,000 |
8.13% |
|
|
| 6 |
Kerrisdale Advisers, LLC |
108,304 |
1,351,000 |
7.92% |
|
|
| 7 |
Northeast Financial Consultants Inc |
64,789 |
807,000 |
4.73% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
499,000 |
2.92% |
|
|
| 9 |
NORTHERN TRUST CORP |
33,880 |
422,000 |
2.47% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,595 |
257,000 |
1.51% |
|
|
| 11 |
Geduld E E |
20,000 |
249,000 |
1.46% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
19,957 |
248,000 |
1.45% |
|
|
| 13 |
BlackRock Fund Advisors |
14,257 |
178,000 |
1.04% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
13,200 |
165,000 |
0.97% |
|
|
| 15 |
Conestoga Capital Advisors, LLC |
11,000 |
137,000 |
0.80% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
4,000 |
49,000 |
0.29% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,694 |
21,000 |
0.12% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
1,500 |
19,000 |
0.11% |
|
|
| 19 |
MCF Advisors LLC |
1,000 |
14,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
993 |
12,000 |
0.07% |
|
|
| 21 |
Nationwide Fund Advisors |
840 |
10,000 |
0.06% |
|
|
| 22 |
BlackRock Investment Management, LLC |
751 |
9,000 |
0.05% |
|
|
| 23 |
UBS AG |
602 |
7,000 |
0.04% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
4,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
124 |
2,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
160 |
1,995 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
62 |
1,000 |
0.01% |
|
|
| 29 |
Focused Wealth Management, Inc |
50 |
1,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
37 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
35 |
0 |
0.00% |
|
|
