| 1 |
VANGUARD GROUP INC |
2,420,263 |
3,147,000 |
17.91% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
2,201,800 |
2,862,000 |
16.28% |
|
|
| 3 |
Potomac Capital Management, Inc. |
1,459,069 |
1,897,000 |
10.79% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,025,958 |
1,334,000 |
7.59% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
708,798 |
921,000 |
5.24% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
674,348 |
876,000 |
4.98% |
|
|
| 7 |
Evanson Asset Management, LLC |
615,732 |
800,000 |
4.55% |
|
|
| 8 |
MORGAN STANLEY |
486,176 |
632,000 |
3.60% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
476,469 |
619,000 |
3.52% |
|
|
| 10 |
Integre Asset Management, LLC |
461,526 |
600,000 |
3.41% |
|
|
| 11 |
ALGERT GLOBAL LLC |
386,793 |
503,000 |
2.86% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
337,700 |
415,000 |
2.36% |
|
|
| 13 |
BlackRock Fund Advisors |
294,532 |
383,000 |
2.18% |
|
|
| 14 |
CSS LLC/IL |
240,452 |
313,000 |
1.78% |
|
|
| 15 |
NORTHERN TRUST CORP |
201,548 |
262,000 |
1.49% |
|
|
| 16 |
Spark Investment Management LLC |
164,800 |
212,000 |
1.21% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
163,291 |
212,000 |
1.21% |
|
|
| 18 |
Bank of New York Mellon Corp |
114,903 |
149,000 |
0.85% |
|
|
| 19 |
CREDIT SUISSE AG/ |
106,987 |
139,000 |
0.79% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
104,832 |
136,000 |
0.77% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
91,463 |
119,000 |
0.68% |
|
|
| 22 |
First Allied Advisory Services, Inc. |
82,000 |
106,000 |
0.60% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
67,673 |
88,000 |
0.50% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
64,535 |
84,000 |
0.48% |
|
|
| 25 |
STATE STREET CORP |
60,100 |
78,000 |
0.44% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
58,668 |
76,000 |
0.43% |
|
|
| 27 |
UBS Group AG |
40,059 |
52,000 |
0.30% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
39,435 |
51,000 |
0.29% |
|
|
| 29 |
Rotella Capital Management, Inc. |
36,317 |
47,000 |
0.27% |
|
|
| 30 |
Yakira Capital Management, Inc. |
32,161 |
42,000 |
0.24% |
|
SH |
| 31 |
DEUTSCHE BANK AG\ |
30,529 |
38,000 |
0.22% |
|
|
| 32 |
Paloma Partners Management Co |
26,445 |
35,000 |
0.20% |
|
|
| 33 |
Virtu KCG Holdings LLC |
24,399 |
32,000 |
0.18% |
|
|
| 34 |
CITADEL ADVISORS LLC |
21,686 |
28,000 |
0.16% |
|
|
| 35 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
21,485 |
27,931 |
0.16% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
20,690 |
27,000 |
0.15% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
17,889 |
23,000 |
0.13% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
17,643 |
23,000 |
0.13% |
|
|
| 39 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
16,752 |
22,000 |
0.13% |
|
|
| 40 |
BlackRock Investment Management, LLC |
17,144 |
22,000 |
0.13% |
|
|
| 41 |
TWO SIGMA SECURITIES, LLC |
16,081 |
21,000 |
0.12% |
|
|
| 42 |
Creative Planning |
16,504 |
21,000 |
0.12% |
|
|
| 43 |
Airain ltd |
13,695 |
18,000 |
0.10% |
|
|
| 44 |
SNS Financial Group, LLC |
11,515 |
15,000 |
0.09% |
|
|
| 45 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
13,000 |
0.07% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,693 |
11,000 |
0.06% |
|
|
| 47 |
FIFTH THIRD BANCORP |
8,000 |
10,000 |
0.06% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
6,105 |
7,937 |
0.05% |
|
|
| 49 |
US BANCORP \DE\ |
4,300 |
6,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
4,300 |
5,000 |
0.03% |
|
|
