| 1 |
ZESIGER CAPITAL GROUP LLC |
2,862,950 |
4,667,000 |
19.72% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,030,648 |
3,310,000 |
13.99% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,842,001 |
3,002,000 |
12.69% |
|
|
| 4 |
Impax Asset Management LTD |
1,481,960 |
2,428,000 |
10.26% |
|
|
| 5 |
VANGUARD GROUP INC |
1,078,307 |
1,758,000 |
7.43% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
935,002 |
1,524,000 |
6.44% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
711,989 |
1,161,000 |
4.91% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
547,602 |
892,000 |
3.77% |
|
|
| 9 |
Leonard Capital Management, Inc. |
467,227 |
762,000 |
3.22% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
322,300 |
544,000 |
2.30% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
251,200 |
409,000 |
1.73% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
194,156 |
316,000 |
1.34% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
185,416 |
302,000 |
1.28% |
|
|
| 14 |
MORGAN STANLEY |
185,111 |
301,000 |
1.27% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
174,093 |
284,000 |
1.20% |
|
|
| 16 |
BlackRock Fund Advisors |
138,222 |
225,000 |
0.95% |
|
|
| 17 |
Invesco Ltd. |
124,033 |
202,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
115,897 |
189,000 |
0.80% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
109,517 |
179,000 |
0.76% |
|
|
| 20 |
NORTHERN TRUST CORP |
87,778 |
143,000 |
0.60% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
83,800 |
137,000 |
0.58% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
106,000 |
0.45% |
|
|
| 23 |
OPPENHEIMER & CO INC |
64,600 |
105,000 |
0.44% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
63,355 |
103,000 |
0.44% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
60,000 |
98,000 |
0.41% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
32,600 |
59,000 |
0.25% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
27,621 |
45,000 |
0.19% |
|
|
| 28 |
STATE STREET CORP |
25,966 |
43,000 |
0.18% |
|
|
| 29 |
RUSSELL FRANK CO/ |
25,800 |
42,000 |
0.18% |
|
|
| 30 |
Rotella Capital Management, Inc. |
21,991 |
36,000 |
0.15% |
|
|
| 31 |
CITIGROUP INC |
18,942 |
31,000 |
0.13% |
|
|
| 32 |
Virtu KCG Holdings LLC |
17,407 |
28,000 |
0.12% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,459 |
25,000 |
0.11% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
15,611 |
25,000 |
0.11% |
|
|
| 35 |
TFS CAPITAL LLC |
15,523 |
25,000 |
0.11% |
|
|
| 36 |
UBS AG |
14,100 |
23,000 |
0.10% |
Call |
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
21,000 |
0.09% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
12,250 |
20,000 |
0.08% |
|
|
| 39 |
Firsthand Capital Management, Inc. |
11,500 |
19,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
10,596 |
17,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
8,107 |
13,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
11,736 |
0.05% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
5,000 |
8,000 |
0.03% |
|
|
| 44 |
US BANCORP \DE\ |
4,446 |
7,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
3,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,000 |
3,000 |
0.01% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
2,000 |
3,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
1,500 |
2,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,409 |
2,000 |
0.01% |
|
|
| 50 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.01% |
|
|
