| 1 |
VANGUARD GROUP INC |
1,172,267 |
9,718,000 |
8.18% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,043,733 |
8,652,000 |
7.28% |
|
|
| 3 |
BlackRock Fund Advisors |
819,394 |
6,793,000 |
5.72% |
|
|
| 4 |
MCKINLEY CAPITAL MANAGEMENT LLC |
762,319 |
6,320,000 |
5.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
759,031 |
6,292,000 |
5.30% |
|
|
| 6 |
Informed Momentum Co LLC |
695,247 |
5,764,000 |
4.85% |
|
|
| 7 |
G2 Investment Partners Management LLC |
615,452 |
5,102,000 |
4.29% |
|
|
| 8 |
RK Capital Management, LLC |
599,326 |
4,968,000 |
4.18% |
|
|
| 9 |
Granite Investment Partners, LLC |
508,315 |
4,214,000 |
3.55% |
|
|
| 10 |
STATE STREET CORP |
489,756 |
4,061,000 |
3.42% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
489,551 |
4,058,000 |
3.42% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
471,077 |
3,906,000 |
3.29% |
|
|
| 13 |
NORTHERN TRUST CORP |
333,997 |
2,768,000 |
2.33% |
|
|
| 14 |
MENTA CAPITAL LLC |
304,217 |
2,522,000 |
2.12% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
263,461 |
2,184,000 |
1.84% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
248,498 |
2,060,000 |
1.73% |
|
|
| 17 |
Coe Capital Management, LLC |
300,056 |
2,040,381 |
1.72% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
226,400 |
1,876,000 |
1.58% |
|
|
| 19 |
S Squared Technology, LLC |
215,700 |
1,788,000 |
1.50% |
|
|
| 20 |
CADENCE CAPITAL MANAGEMENT LLC |
203,425 |
1,686,000 |
1.42% |
|
|
| 21 |
Bank of New York Mellon Corp |
192,314 |
1,594,000 |
1.34% |
|
|
| 22 |
ALGERT GLOBAL LLC |
187,171 |
1,552,000 |
1.31% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
176,671 |
1,464,000 |
1.23% |
|
|
| 24 |
Millrace Asset Group, Inc. |
174,673 |
1,448,000 |
1.22% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
146,236 |
1,212,000 |
1.02% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
137,007 |
1,135,000 |
0.96% |
|
|
| 27 |
WealthTrust Axiom LLC |
130,200 |
1,079,000 |
0.91% |
|
|
| 28 |
ClariVest Asset Management LLC |
123,758 |
1,026,000 |
0.86% |
|
|
| 29 |
MORGAN STANLEY |
116,152 |
964,000 |
0.81% |
|
|
| 30 |
BlackRock Investment Management, LLC |
113,971 |
945,000 |
0.80% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
113,495 |
941,000 |
0.79% |
|
|
| 32 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
108,610 |
900,000 |
0.76% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,973 |
796,000 |
0.67% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
94,900 |
787,000 |
0.66% |
|
|
| 35 |
P.A.W. CAPITAL CORP |
90,000 |
746,000 |
0.63% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
89,052 |
738,000 |
0.62% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,167 |
698,000 |
0.59% |
|
|
| 38 |
Prospera Financial Services Inc |
73,220 |
607,000 |
0.51% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
69,850 |
579,000 |
0.49% |
|
|
| 40 |
Teton Advisors, Inc. |
67,500 |
560,000 |
0.47% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,139 |
515,000 |
0.43% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,800 |
512,000 |
0.43% |
|
|
| 43 |
STRS OHIO |
61,500 |
509,000 |
0.43% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
57,894 |
480,000 |
0.40% |
|
|
| 45 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
56,135 |
465,000 |
0.39% |
|
|
| 46 |
BOSTON ADVISORS LLC |
55,545 |
460,000 |
0.39% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,100 |
457,000 |
0.38% |
Put |
|
| 48 |
CREDIT SUISSE AG/ |
52,126 |
433,000 |
0.36% |
|
|
| 49 |
Harvest Capital Strategies LLC |
50,000 |
415,000 |
0.35% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
47,541 |
394,000 |
0.33% |
|
|
