| 1 |
RENAISSANCE TECHNOLOGIES LLC |
409,589 |
766,000 |
20.50% |
|
|
| 2 |
VANGUARD GROUP INC |
336,008 |
629,000 |
16.83% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
279,890 |
523,000 |
13.99% |
|
|
| 4 |
Boston Partners |
205,660 |
385,000 |
10.30% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
180,000 |
337,000 |
9.02% |
|
|
| 6 |
CONTINENTAL ADVISORS LLC |
151,970 |
284,000 |
7.60% |
|
|
| 7 |
RUSSELL FRANK CO/ |
115,900 |
207,000 |
5.54% |
|
|
| 8 |
SG Capital Management LLC |
93,095 |
174,000 |
4.66% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
68,984 |
129,000 |
3.45% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
57,138 |
106,000 |
2.84% |
|
|
| 11 |
NORTHERN TRUST CORP |
20,425 |
39,000 |
1.04% |
|
|
| 12 |
MORGAN STANLEY |
18,274 |
34,000 |
0.91% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
16,150 |
30,000 |
0.80% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,772 |
22,000 |
0.59% |
|
|
| 15 |
GABELLI FUNDS LLC |
10,000 |
19,000 |
0.51% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,664 |
16,000 |
0.43% |
|
|
| 17 |
UBS Group AG |
4,889 |
9,000 |
0.24% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
3,200 |
6,000 |
0.16% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,627 |
5,000 |
0.13% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,730 |
5,000 |
0.13% |
|
|
| 21 |
BlackRock Fund Advisors |
1,996 |
4,000 |
0.11% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,067 |
2,000 |
0.05% |
|
|
| 23 |
1832 Asset Management L.P. |
1,000 |
2,000 |
0.05% |
|
|
| 24 |
Creative Planning |
1,170 |
2,000 |
0.05% |
|
|
| 25 |
GROUP ONE TRADING LLC |
598 |
1,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
1,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
230 |
430 |
0.01% |
|
|
| 28 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 29 |
Bank of Kentucky, Inc. |
50 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
241 |
0 |
0.00% |
|
|
