| 1 |
ACADIAN ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
370 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
2,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
1,969 |
8,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,885 |
8,000 |
0.01% |
|
|
| 6 |
Portfolio Solutions, LLC |
2,020 |
8,000 |
0.01% |
|
|
| 7 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,200 |
22,000 |
0.03% |
|
|
| 8 |
Nationwide Fund Advisors |
5,300 |
22,000 |
0.03% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
5,442 |
23,000 |
0.03% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
8,730 |
37,000 |
0.05% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,428 |
43,000 |
0.06% |
|
|
| 12 |
QUANTUM CAPITAL MANAGEMENT |
10,470 |
43,000 |
0.06% |
|
|
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI |
11,500 |
48,000 |
0.07% |
|
|
| 14 |
Neuberger Berman Group LLC |
20,000 |
83,000 |
0.11% |
|
|
| 15 |
Bank of New York Mellon Corp |
27,957 |
116,000 |
0.16% |
|
|
| 16 |
Spark Investment Management LLC |
30,600 |
126,000 |
0.17% |
|
|
| 17 |
Firsthand Capital Management, Inc. |
35,000 |
145,000 |
0.20% |
|
|
| 18 |
NORTHERN TRUST CORP |
37,057 |
153,000 |
0.21% |
|
|
| 19 |
RBF Capital, LLC |
41,111 |
171,000 |
0.24% |
|
|
| 20 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
71,412 |
296,000 |
0.41% |
|
|
| 21 |
MORGAN STANLEY |
84,126 |
349,000 |
0.48% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
94,870 |
393,000 |
0.54% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
136,000 |
565,000 |
0.78% |
|
|
| 24 |
Granite Investment Partners, LLC |
198,335 |
823,000 |
1.14% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,130 |
839,000 |
1.16% |
|
|
| 26 |
Harvey Partners, LLC |
256,000 |
1,062,000 |
1.47% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
262,500 |
1,089,000 |
1.50% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
304,146 |
1,262,000 |
1.74% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
305,000 |
1,266,000 |
1.75% |
|
|
| 30 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
342,500 |
1,422,000 |
1.96% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
413,924 |
1,718,000 |
2.37% |
|
|
| 32 |
PERRITT CAPITAL MANAGEMENT INC |
418,663 |
1,737,000 |
2.40% |
|
|
| 33 |
BlackRock Finance, Inc. |
481,367 |
1,998,000 |
2.76% |
|
|
| 34 |
VANGUARD GROUP INC |
579,531 |
2,405,000 |
3.32% |
|
|
| 35 |
Telemark Asset Management, LLC |
711,500 |
2,953,000 |
4.08% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
846,655 |
3,514,000 |
4.85% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
916,900 |
3,805,000 |
5.25% |
|
|
| 38 |
HEARTLAND ADVISORS INC |
920,000 |
3,818,000 |
5.27% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
1,002,566 |
4,161,000 |
5.74% |
|
|
| 40 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,104,245 |
4,583,000 |
6.33% |
|
|
| 41 |
ARIEL INVESTMENTS, LLC |
1,483,872 |
6,158,000 |
8.50% |
|
|
| 42 |
Reservoir Operations, L.P. |
2,895,981 |
12,018,000 |
16.59% |
|
|
| 43 |
GEORGE KAISER FAMILY FOUNDATION |
3,167,322 |
13,144,000 |
18.15% |
|
|
