| 1 |
Alyeska Investment Group, L.P. |
438,253 |
881,000 |
20.37% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
724,000 |
16.74% |
|
|
| 3 |
VANGUARD GROUP INC |
348,304 |
700,000 |
16.18% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
549,000 |
12.69% |
|
|
| 5 |
GREAT AMERICAN GROUP, INC. |
130,288 |
262,000 |
6.06% |
|
|
| 6 |
Spark Investment Management LLC |
115,300 |
231,000 |
5.34% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
102,700 |
207,000 |
4.79% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
61,311 |
123,000 |
2.84% |
|
|
| 9 |
VSR Financial Services, Inc. |
58,000 |
117,000 |
2.71% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,300 |
95,000 |
2.20% |
|
|
| 11 |
BlackRock Fund Advisors |
28,128 |
57,000 |
1.32% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
25,000 |
50,000 |
1.16% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
23,250 |
47,000 |
1.09% |
|
|
| 14 |
NORTHERN TRUST CORP |
20,966 |
42,000 |
0.97% |
|
|
| 15 |
MORGAN STANLEY |
20,214 |
41,000 |
0.95% |
|
|
| 16 |
ROYAL BANK OF CANADA |
16,476 |
33,000 |
0.76% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
16,600 |
33,000 |
0.76% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
14,992 |
30,000 |
0.69% |
|
|
| 19 |
A.R.T. Advisors, LLC |
14,779 |
29,000 |
0.67% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,710 |
22,000 |
0.51% |
|
|
| 21 |
Creative Planning |
6,400 |
13,000 |
0.30% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,063 |
12,000 |
0.28% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,928 |
10,000 |
0.23% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,025 |
4,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
1,484 |
3,000 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,488 |
3,000 |
0.07% |
|
|
| 27 |
New Harbor Financial Group, LLC |
1,500 |
3,000 |
0.07% |
|
|
| 28 |
Gemmer Asset Management LLC |
1,150 |
2,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
320 |
1,000 |
0.02% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
280 |
1,000 |
0.02% |
|
|
| 31 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
87 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
47 |
0 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
