| 1 |
Granahan Investment Management, LLC |
380,395 |
3,450,000 |
12.28% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
376,071 |
3,411,000 |
12.14% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
349,842 |
3,173,000 |
11.29% |
|
|
| 4 |
VANGUARD GROUP INC |
261,253 |
2,369,000 |
8.43% |
|
|
| 5 |
HUSSMAN STRATEGIC ADVISORS, INC. |
232,500 |
2,109,000 |
7.51% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
191,774 |
1,739,000 |
6.19% |
|
|
| 7 |
BlackRock Fund Advisors |
185,041 |
1,678,000 |
5.97% |
|
|
| 8 |
Penbrook Management LLC |
139,169 |
1,262,000 |
4.49% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
118,367 |
1,074,000 |
3.82% |
|
|
| 10 |
683 Capital Management, LLC |
100,152 |
908,000 |
3.23% |
|
|
| 11 |
MORGAN STANLEY |
100,005 |
907,000 |
3.23% |
|
|
| 12 |
STATE STREET CORP |
84,183 |
762,000 |
2.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
83,585 |
758,000 |
2.70% |
|
|
| 14 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
56,338 |
511,000 |
1.82% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,279 |
456,000 |
1.62% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,125 |
337,000 |
1.20% |
|
|
| 17 |
Bank of New York Mellon Corp |
34,416 |
313,000 |
1.11% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,800 |
281,000 |
1.00% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,347 |
266,000 |
0.95% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
23,822 |
216,000 |
0.77% |
|
|
| 21 |
SIGNIA CAPITAL MANAGEMENT LLC |
23,209 |
211,000 |
0.75% |
|
|
| 22 |
TFS CAPITAL LLC |
23,312 |
211,000 |
0.75% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
22,600 |
205,000 |
0.73% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,500 |
204,000 |
0.73% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,922 |
199,000 |
0.71% |
|
|
| 26 |
GM Advisory Group, LLC |
21,025 |
186,000 |
0.66% |
|
|
| 27 |
BARD ASSOCIATES INC |
18,777 |
170,000 |
0.61% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
12,233 |
111,000 |
0.40% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,488 |
104,000 |
0.37% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
8,105 |
74,000 |
0.26% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
7,875 |
71,000 |
0.25% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
7,592 |
69,000 |
0.25% |
|
|
| 33 |
Nationwide Fund Advisors |
7,268 |
66,000 |
0.23% |
|
|
| 34 |
Catalyst Capital Advisors LLC |
6,120 |
56,000 |
0.20% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,378 |
39,708 |
0.14% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2,673 |
24,000 |
0.09% |
|
|
| 37 |
BARCLAYS PLC |
2,670 |
24,000 |
0.09% |
|
|
| 38 |
STRS OHIO |
2,400 |
22,000 |
0.08% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,282 |
21,000 |
0.07% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,501 |
14,000 |
0.05% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
968 |
9,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
1,032 |
9,000 |
0.03% |
|
|
| 43 |
GROUP ONE TRADING LLC |
644 |
6,000 |
0.02% |
|
|
| 44 |
UBS AG |
600 |
5,000 |
0.02% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
239 |
2,168 |
0.01% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
125 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
39 |
0 |
0.00% |
|
|
