| 1 |
MORGAN STANLEY |
2,157,332 |
6,775,000 |
14.67% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,630,256 |
5,119,000 |
11.08% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,597,046 |
5,015,000 |
10.86% |
|
|
| 4 |
VANGUARD GROUP INC |
1,072,740 |
3,368,000 |
7.29% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,033,193 |
3,244,000 |
7.02% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
926,437 |
2,909,000 |
6.30% |
|
|
| 7 |
HERALD INVESTMENT MANAGEMENT Ltd |
920,000 |
2,889,000 |
6.25% |
|
|
| 8 |
Bellecapital International Ltd. |
900,000 |
2,826,000 |
6.12% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700,750 |
2,200,000 |
4.76% |
|
|
| 10 |
Senvest Management, LLC |
560,417 |
1,760,000 |
3.81% |
|
|
| 11 |
NORTHERN TRUST CORP |
483,194 |
1,517,000 |
3.28% |
|
|
| 12 |
ANDERSON HOAGLAND & CO |
297,950 |
936,000 |
2.03% |
|
|
| 13 |
Paloma Partners Management Co |
212,152 |
666,000 |
1.44% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
208,307 |
654,000 |
1.42% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
182,275 |
572,000 |
1.24% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
175,337 |
550,000 |
1.19% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
159,295 |
500,000 |
1.08% |
|
|
| 18 |
BlackRock Fund Advisors |
143,427 |
450,000 |
0.97% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
141,542 |
444,000 |
0.96% |
|
|
| 20 |
P.A.W. CAPITAL CORP |
140,000 |
440,000 |
0.95% |
|
|
| 21 |
CREDIT SUISSE AG/ |
108,150 |
340,000 |
0.74% |
|
|
| 22 |
LMR Partners LLP |
107,115 |
337,000 |
0.73% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
101,586 |
319,000 |
0.69% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
88,593 |
278,000 |
0.60% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
272,000 |
0.59% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,116 |
233,000 |
0.50% |
|
|
| 27 |
Geduld E E |
65,000 |
204,000 |
0.44% |
|
|
| 28 |
Teton Advisors, Inc. |
52,100 |
164,000 |
0.36% |
|
|
| 29 |
PERKINS CAPITAL MANAGEMENT INC |
52,000 |
163,000 |
0.35% |
|
|
| 30 |
Bank of New York Mellon Corp |
45,996 |
144,000 |
0.31% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,600 |
118,000 |
0.26% |
|
|
| 32 |
Alpine Global Management, LLC |
30,098 |
95,000 |
0.21% |
|
|
| 33 |
KELLEHER FINANCIAL ADVISORS |
30,000 |
94,000 |
0.20% |
|
|
| 34 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
30,000 |
94,000 |
0.20% |
|
|
| 35 |
STATE STREET CORP |
27,536 |
87,000 |
0.19% |
|
|
| 36 |
GABELLI FUNDS LLC |
22,000 |
69,000 |
0.15% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
21,200 |
67,000 |
0.15% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
18,534 |
58,000 |
0.13% |
|
|
| 39 |
TFS CAPITAL LLC |
16,490 |
52,000 |
0.11% |
|
|
| 40 |
CSS LLC/IL |
14,639 |
46,000 |
0.10% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
11,734 |
37,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
9,572 |
30,000 |
0.06% |
|
|
| 43 |
BlackRock Investment Management, LLC |
7,971 |
25,000 |
0.05% |
|
|
| 44 |
UBS AG |
2,730 |
9,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,444 |
8,000 |
0.02% |
|
|
| 46 |
GROUP ONE TRADING LLC |
2,700 |
8,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,220 |
4,000 |
0.01% |
|
|
| 48 |
Ground Swell Capital, LLC |
902 |
3,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
901 |
2,829 |
0.01% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
316 |
1,000 |
0.00% |
|
|
