| 1 |
VANGUARD GROUP INC |
1,209,555 |
7,439,000 |
9.36% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,067,761 |
6,567,000 |
8.26% |
|
|
| 3 |
BlackRock Fund Advisors |
944,382 |
5,808,000 |
7.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
757,952 |
4,661,000 |
5.86% |
|
|
| 5 |
G2 Investment Partners Management LLC |
493,151 |
3,033,000 |
3.82% |
|
|
| 6 |
STATE STREET CORP |
479,103 |
2,945,000 |
3.70% |
|
|
| 7 |
Granite Investment Partners, LLC |
465,808 |
2,865,000 |
3.60% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
435,536 |
2,679,000 |
3.37% |
|
|
| 9 |
S Squared Technology, LLC |
389,718 |
2,397,000 |
3.02% |
|
|
| 10 |
Skylands Capital, LLC |
378,368 |
2,327,000 |
2.93% |
|
|
| 11 |
RK Capital Management, LLC |
372,354 |
2,290,000 |
2.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
331,512 |
2,039,000 |
2.56% |
|
|
| 13 |
MENTA CAPITAL LLC |
318,837 |
1,961,000 |
2.47% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
307,551 |
1,891,000 |
2.38% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
260,491 |
1,602,000 |
2.02% |
|
|
| 16 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
252,922 |
1,555,000 |
1.96% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
233,617 |
1,436,000 |
1.81% |
|
|
| 18 |
ROYAL BANK OF CANADA |
225,681 |
1,388,000 |
1.75% |
|
|
| 19 |
MORGAN STANLEY |
214,247 |
1,317,000 |
1.66% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
194,515 |
1,196,000 |
1.50% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
156,064 |
960,000 |
1.21% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
150,649 |
926,000 |
1.16% |
|
|
| 23 |
P.A.W. CAPITAL CORP |
150,000 |
923,000 |
1.16% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
137,912 |
848,000 |
1.07% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
136,739 |
841,000 |
1.06% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
136,481 |
839,000 |
1.06% |
|
|
| 27 |
ARGENT CAPITAL MANAGEMENT LLC |
133,525 |
821,000 |
1.03% |
|
|
| 28 |
BOSTON ADVISORS LLC |
129,445 |
796,000 |
1.00% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,722 |
712,000 |
0.90% |
|
|
| 30 |
BlackRock Investment Management, LLC |
114,767 |
706,000 |
0.89% |
|
|
| 31 |
WealthTrust Axiom LLC |
114,700 |
705,000 |
0.89% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
113,307 |
697,000 |
0.88% |
|
|
| 33 |
Trexquant Investment LP |
106,143 |
653,000 |
0.82% |
|
|
| 34 |
Bank of New York Mellon Corp |
95,261 |
586,000 |
0.74% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
85,649 |
527,000 |
0.66% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,864 |
522,000 |
0.66% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
80,500 |
496,000 |
0.62% |
|
|
| 38 |
Prospera Financial Services Inc |
73,220 |
480,000 |
0.60% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
69,175 |
425,000 |
0.53% |
|
|
| 40 |
Teton Advisors, Inc. |
67,500 |
415,000 |
0.52% |
|
|
| 41 |
JPMORGAN CHASE & CO |
66,319 |
408,000 |
0.51% |
|
|
| 42 |
STRS OHIO |
61,500 |
378,000 |
0.48% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,639 |
373,000 |
0.47% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
347,000 |
0.44% |
|
|
| 45 |
RUSSELL INVESTMENTS GROUP, LTD. |
53,119 |
335,000 |
0.42% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
322,000 |
0.41% |
Put |
|
| 47 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
50,400 |
310,000 |
0.39% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
50,240 |
309,000 |
0.39% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
47,541 |
292,000 |
0.37% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,228 |
290,000 |
0.36% |
|
|
