| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
3,766,505 |
1,921,000 |
26.16% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,058,159 |
1,050,000 |
14.30% |
|
|
| 3 |
VANGUARD GROUP INC |
1,308,257 |
667,000 |
9.08% |
|
|
| 4 |
OppenheimerFunds, Inc. |
1,270,727 |
648,000 |
8.83% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
1,166,600 |
595,000 |
8.10% |
|
|
| 6 |
GARDNER LEWIS ASSET MANAGEMENT L P |
848,714 |
433,000 |
5.90% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
749,201 |
382,000 |
5.20% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
585,800 |
299,000 |
4.07% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
568,200 |
290,000 |
3.95% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
426,950 |
218,000 |
2.97% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
406,841 |
207,000 |
2.82% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
263,833 |
134,000 |
1.82% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
203,905 |
104,000 |
1.42% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
111,521 |
57,000 |
0.78% |
|
|
| 15 |
Bank of New York Mellon Corp |
103,901 |
53,000 |
0.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
72,133 |
37,000 |
0.50% |
|
|
| 17 |
Ancora Advisors LLC |
69,241 |
35,000 |
0.48% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
33,000 |
0.45% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
63,355 |
32,000 |
0.44% |
|
|
| 20 |
OPPENHEIMER & CO INC |
58,000 |
30,000 |
0.41% |
|
|
| 21 |
Virtu KCG Holdings LLC |
43,198 |
22,000 |
0.30% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,900 |
18,000 |
0.25% |
|
|
| 23 |
UBS Group AG |
28,786 |
15,000 |
0.20% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
25,010 |
13,000 |
0.18% |
|
|
| 25 |
STATE STREET CORP |
23,466 |
12,000 |
0.16% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
7,000 |
0.10% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,664 |
6,000 |
0.08% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
11,934 |
6,000 |
0.08% |
|
|
| 29 |
Firsthand Capital Management, Inc. |
11,500 |
6,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
3,672 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
6,069 |
3,000 |
0.04% |
|
|
| 32 |
MORGAN STANLEY |
5,145 |
3,000 |
0.04% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
2,000 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
1,000 |
0.01% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
261 |
0 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
421 |
0 |
0.00% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
60 |
0 |
0.00% |
|
|
