| 1 |
Alyeska Investment Group, L.P. |
1,183,135 |
1,349,000 |
29.00% |
|
|
| 2 |
VANGUARD GROUP INC |
513,394 |
585,000 |
12.58% |
|
|
| 3 |
AWM Investment Company, Inc. |
465,016 |
530,000 |
11.40% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
433,800 |
495,000 |
10.64% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
410,000 |
8.82% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
311,000 |
6.69% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
250,000 |
285,000 |
6.13% |
|
|
| 8 |
Spark Investment Management LLC |
198,700 |
226,000 |
4.86% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
61,311 |
69,000 |
1.48% |
|
|
| 10 |
VSR Financial Services, Inc. |
58,000 |
66,000 |
1.42% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
45,790 |
52,000 |
1.12% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
37,833 |
43,000 |
0.92% |
|
|
| 13 |
Virtu KCG Holdings LLC |
28,676 |
33,000 |
0.71% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
28,001 |
32,000 |
0.69% |
|
|
| 15 |
BlackRock Fund Advisors |
26,444 |
30,000 |
0.65% |
|
|
| 16 |
NORTHERN TRUST CORP |
20,966 |
24,000 |
0.52% |
|
|
| 17 |
MORGAN STANLEY |
21,221 |
24,000 |
0.52% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
18,065 |
21,000 |
0.45% |
|
|
| 19 |
SG Americas Securities, LLC |
18,324 |
21,000 |
0.45% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,844 |
12,000 |
0.26% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,077 |
11,000 |
0.24% |
|
|
| 22 |
Creative Planning |
6,400 |
7,000 |
0.15% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,063 |
7,000 |
0.15% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,025 |
2,000 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,488 |
2,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,320 |
2,000 |
0.04% |
|
|
| 27 |
Gemmer Asset Management LLC |
1,150 |
1,000 |
0.02% |
|
|
| 28 |
New Harbor Financial Group, LLC |
1,500 |
1,000 |
0.02% |
|
|
| 29 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
185 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
47 |
0 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
