| 1 |
Invicta Capital Management, LLC |
1,100,000 |
3,509,000 |
25.90% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
430,600 |
1,374,000 |
10.14% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
388,101 |
1,238,000 |
9.14% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
348,094 |
1,110,000 |
8.19% |
|
|
| 5 |
VANGUARD GROUP INC |
309,867 |
988,000 |
7.29% |
|
|
| 6 |
BlackRock Fund Advisors |
193,034 |
616,000 |
4.55% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
614,000 |
4.53% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
188,130 |
601,000 |
4.44% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
118,791 |
378,000 |
2.79% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
113,461 |
362,000 |
2.67% |
|
|
| 11 |
NORTHERN TRUST CORP |
81,201 |
259,000 |
1.91% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
68,087 |
217,000 |
1.60% |
|
|
| 13 |
Virtu KCG Holdings LLC |
63,056 |
201,000 |
1.48% |
|
|
| 14 |
VSR Financial Services, Inc. |
58,000 |
185,000 |
1.37% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
55,030 |
176,000 |
1.30% |
|
|
| 16 |
STATE STREET CORP |
53,106 |
168,000 |
1.24% |
|
|
| 17 |
WHITEBOX ADVISORS LLC |
49,261 |
157,000 |
1.16% |
|
|
| 18 |
MORGAN STANLEY |
47,797 |
152,000 |
1.12% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
42,204 |
135,000 |
1.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
42,000 |
134,000 |
0.99% |
|
|
| 21 |
Spark Investment Management LLC |
41,200 |
130,000 |
0.96% |
|
|
| 22 |
A.R.T. Advisors, LLC |
25,162 |
80,000 |
0.59% |
|
|
| 23 |
Bank of New York Mellon Corp |
22,328 |
71,000 |
0.52% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,296 |
71,000 |
0.52% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,311 |
68,000 |
0.50% |
|
|
| 26 |
CREDIT SUISSE AG/ |
18,713 |
59,000 |
0.44% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
16,650 |
54,000 |
0.40% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
15,100 |
48,000 |
0.35% |
|
|
| 29 |
Alpine Global Management, LLC |
14,334 |
46,000 |
0.34% |
|
|
| 30 |
SG Americas Securities, LLC |
13,769 |
44,000 |
0.32% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,928 |
41,000 |
0.30% |
|
|
| 32 |
OPPENHEIMER & CO INC |
12,891 |
41,000 |
0.30% |
|
|
| 33 |
ROYAL BANK OF CANADA |
11,678 |
37,000 |
0.27% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
36,000 |
0.27% |
|
|
| 35 |
Creative Planning |
11,000 |
35,000 |
0.26% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
9,397 |
30,000 |
0.22% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
5,865 |
19,000 |
0.14% |
|
|
| 38 |
Nationwide Fund Advisors |
5,398 |
17,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,510 |
14,387 |
0.11% |
|
|
| 40 |
STRS OHIO |
2,400 |
8,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,488 |
5,000 |
0.04% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
1,245 |
4,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
1,308 |
4,000 |
0.03% |
|
|
| 44 |
Gemmer Asset Management LLC |
1,150 |
4,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
752 |
3,000 |
0.02% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
500 |
2,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
693 |
2,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
401 |
1,000 |
0.01% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
280 |
1,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
