| 1 |
Alyeska Investment Group, L.P. |
850,000 |
1,114,000 |
20.35% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
526,300 |
689,000 |
12.58% |
|
|
| 3 |
VANGUARD GROUP INC |
477,816 |
626,000 |
11.43% |
|
|
| 4 |
AWM Investment Company, Inc. |
400,000 |
524,000 |
9.57% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
367,416 |
481,000 |
8.79% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
472,000 |
8.62% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272,980 |
358,000 |
6.54% |
|
|
| 8 |
Spark Investment Management LLC |
164,100 |
214,000 |
3.91% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
157,690 |
207,000 |
3.78% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
155,800 |
204,000 |
3.73% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
96,906 |
126,000 |
2.30% |
|
|
| 12 |
Virtu KCG Holdings LLC |
67,182 |
88,000 |
1.61% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
61,311 |
80,000 |
1.46% |
|
|
| 14 |
BlackRock Fund Advisors |
58,232 |
76,000 |
1.39% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,966 |
27,000 |
0.49% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
18,065 |
24,000 |
0.44% |
|
|
| 17 |
MORGAN STANLEY |
17,280 |
23,000 |
0.42% |
|
|
| 18 |
CITADEL ADVISORS LLC |
15,360 |
20,000 |
0.37% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
12,718 |
17,000 |
0.31% |
|
|
| 20 |
Bank of New York Mellon Corp |
13,584 |
17,000 |
0.31% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
12,464 |
16,000 |
0.29% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,488 |
14,000 |
0.26% |
|
|
| 23 |
Malaga Cove Capital, LLC |
10,000 |
13,000 |
0.24% |
|
|
| 24 |
OPPENHEIMER & CO INC |
10,000 |
13,000 |
0.24% |
|
|
| 25 |
Creative Planning |
6,750 |
9,000 |
0.16% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,063 |
8,000 |
0.15% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,931 |
4,000 |
0.07% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
4,000 |
0.07% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
2,000 |
3,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,320 |
2,000 |
0.04% |
|
|
| 31 |
Gemmer Asset Management LLC |
1,150 |
2,000 |
0.04% |
|
|
| 32 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
90 |
0 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
