| 1 |
VANGUARD GROUP INC |
952,947 |
3,040,000 |
20.40% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
943,485 |
3,010,000 |
20.20% |
|
|
| 3 |
Coe Capital Management, LLC |
264,655 |
844,249 |
5.66% |
|
|
| 4 |
WHITE PINE CAPITAL LLC |
263,131 |
839,000 |
5.63% |
|
|
| 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
257,885 |
823,000 |
5.52% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
237,475 |
757,000 |
5.08% |
|
|
| 7 |
WealthTrust Axiom LLC |
236,200 |
753,000 |
5.05% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
172,262 |
550,000 |
3.69% |
|
|
| 9 |
Veritable, L.P. |
143,826 |
459,000 |
3.08% |
|
|
| 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
125,739 |
401,000 |
2.69% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
121,866 |
388,000 |
2.60% |
|
|
| 12 |
BlackRock Fund Advisors |
69,720 |
222,000 |
1.49% |
|
|
| 13 |
Teton Advisors, Inc. |
67,500 |
215,000 |
1.44% |
|
|
| 14 |
MORGAN STANLEY |
64,898 |
207,000 |
1.39% |
|
|
| 15 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
62,035 |
198,000 |
1.33% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
180,000 |
1.21% |
|
|
| 17 |
APIS CAPITAL ADVISORS, LLC |
55,000 |
175,000 |
1.17% |
|
|
| 18 |
FLOOD GAMBLE ASSOCIATES INC |
50,380 |
160,000 |
1.07% |
|
|
| 19 |
Rotella Capital Management, Inc. |
48,547 |
155,000 |
1.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
45,700 |
146,000 |
0.98% |
|
|
| 21 |
NORTHERN TRUST CORP |
43,828 |
140,000 |
0.94% |
|
|
| 22 |
Bank of New York Mellon Corp |
36,416 |
116,000 |
0.78% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
34,999 |
112,000 |
0.75% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
97,000 |
0.65% |
Call |
|
| 25 |
BKS ADVISORS, LLC |
28,100 |
90,000 |
0.60% |
|
|
| 26 |
Prospera Financial Services Inc |
26,160 |
83,000 |
0.56% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
25,432 |
81,000 |
0.54% |
|
|
| 28 |
ALGERT GLOBAL LLC |
22,209 |
71,000 |
0.48% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
18,000 |
58,000 |
0.39% |
|
|
| 30 |
M&T BANK CORP |
17,000 |
54,000 |
0.36% |
|
|
| 31 |
GAMCO INVESTORS, INC. ET AL |
15,600 |
50,000 |
0.34% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,732 |
50,000 |
0.34% |
|
|
| 33 |
Stonebridge Capital Advisors LLC |
15,000 |
48,000 |
0.32% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
14,550 |
46,000 |
0.31% |
|
|
| 35 |
Spark Investment Management LLC |
14,400 |
45,000 |
0.30% |
|
|
| 36 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,700 |
44,000 |
0.30% |
|
|
| 37 |
UBS Group AG |
12,722 |
41,000 |
0.28% |
|
|
| 38 |
STATE STREET CORP |
11,100 |
35,000 |
0.23% |
|
|
| 39 |
Creative Planning |
9,000 |
29,000 |
0.19% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,030 |
19,000 |
0.13% |
|
|
| 41 |
BlackRock Investment Management, LLC |
4,267 |
14,000 |
0.09% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
4,000 |
12,000 |
0.08% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,000 |
10,000 |
0.07% |
|
|
| 44 |
US BANCORP \DE\ |
3,000 |
10,000 |
0.07% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
2,254 |
7,000 |
0.05% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.04% |
|
|
| 47 |
Burt Wealth Advisors |
2,000 |
6,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,462 |
5,000 |
0.03% |
|
|
| 49 |
ASSET PLANNING SERVICES, LTD. |
500 |
2,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
320 |
1,000 |
0.01% |
|
|
