| 1 |
Anson Funds Management LP |
1,366,859 |
1,968,000 |
22.21% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
986,419 |
1,420,000 |
16.03% |
|
|
| 3 |
VANGUARD GROUP INC |
615,963 |
887,000 |
10.01% |
|
|
| 4 |
INTERWEST VENTURE MANAGEMENT CO |
580,401 |
836,000 |
9.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
448,639 |
646,000 |
7.29% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
427,500 |
616,000 |
6.95% |
|
|
| 7 |
Connor, Clark & Lunn Investment Management Ltd. |
403,175 |
581,000 |
6.56% |
|
|
| 8 |
FMR LLC |
315,524 |
454,000 |
5.12% |
|
|
| 9 |
WASATCH ADVISORS LP |
253,757 |
365,000 |
4.12% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,215 |
184,000 |
2.08% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
105,410 |
152,000 |
1.72% |
|
|
| 12 |
BlackRock Fund Advisors |
73,394 |
106,000 |
1.20% |
|
|
| 13 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,642 |
83,000 |
0.94% |
|
|
| 14 |
NORTHERN TRUST CORP |
56,717 |
82,000 |
0.93% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
50,000 |
72,000 |
0.81% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
41,251 |
59,000 |
0.67% |
|
|
| 17 |
TFS CAPITAL LLC |
39,411 |
57,000 |
0.64% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
34,777 |
50,000 |
0.56% |
|
|
| 19 |
Virtu KCG Holdings LLC |
33,403 |
48,000 |
0.54% |
|
|
| 20 |
Bank of New York Mellon Corp |
22,085 |
32,000 |
0.36% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
21,778 |
31,000 |
0.35% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
16,757 |
24,000 |
0.27% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
16,621 |
23,000 |
0.26% |
|
|
| 24 |
Gilman Hill Asset Management, LLC |
13,316 |
19,000 |
0.21% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
12,407 |
18,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
8,200 |
12,000 |
0.14% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,459 |
12,000 |
0.14% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
5,822 |
8,000 |
0.09% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,118 |
7,000 |
0.08% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
1,195 |
2,000 |
0.02% |
|
|
| 32 |
Creative Planning |
1,142 |
2,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
1,025 |
1,000 |
0.01% |
|
|
| 34 |
INDEPENDENT ADVISOR ALLIANCE |
28 |
43 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
192 |
0 |
0.00% |
|
|
