| 1 |
MORGAN STANLEY |
2,081,790 |
5,037,000 |
15.43% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,630,256 |
3,945,000 |
12.08% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,567,546 |
3,794,000 |
11.62% |
|
|
| 4 |
VANGUARD GROUP INC |
1,113,803 |
2,696,000 |
8.26% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,053,823 |
2,550,000 |
7.81% |
|
|
| 6 |
HERALD INVESTMENT MANAGEMENT Ltd |
920,000 |
2,447,000 |
7.49% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
917,473 |
2,220,000 |
6.80% |
|
|
| 8 |
Bellecapital International Ltd. |
900,000 |
2,178,000 |
6.67% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700,750 |
1,696,000 |
5.19% |
|
|
| 10 |
Senvest Management, LLC |
560,417 |
1,356,000 |
4.15% |
|
|
| 11 |
ANDERSON HOAGLAND & CO |
225,656 |
727,000 |
2.23% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
225,875 |
547,000 |
1.68% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
220,961 |
534,000 |
1.64% |
|
|
| 14 |
P.A.W. CAPITAL CORP |
140,000 |
339,000 |
1.04% |
|
|
| 15 |
BlackRock Fund Advisors |
133,720 |
324,000 |
0.99% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
106,023 |
257,000 |
0.79% |
|
|
| 17 |
NORTHERN TRUST CORP |
97,980 |
237,000 |
0.73% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
210,000 |
0.64% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
59,037 |
143,000 |
0.44% |
|
|
| 20 |
Geduld E E |
55,000 |
133,000 |
0.41% |
|
|
| 21 |
Teton Advisors, Inc. |
52,100 |
126,000 |
0.39% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
52,000 |
126,000 |
0.39% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
47,793 |
116,000 |
0.36% |
|
|
| 24 |
Bank of New York Mellon Corp |
45,996 |
112,000 |
0.34% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,600 |
103,000 |
0.32% |
|
|
| 26 |
LMR Partners LLP |
40,166 |
97,000 |
0.30% |
|
|
| 27 |
KELLEHER FINANCIAL ADVISORS |
33,550 |
90,000 |
0.28% |
|
|
| 28 |
Virtu KCG Holdings LLC |
32,516 |
79,000 |
0.24% |
|
|
| 29 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
30,000 |
73,000 |
0.22% |
|
|
| 30 |
STATE STREET CORP |
27,536 |
68,000 |
0.21% |
|
|
| 31 |
GROUP ONE TRADING LLC |
22,700 |
55,000 |
0.17% |
|
|
| 32 |
GABELLI FUNDS LLC |
22,000 |
53,000 |
0.16% |
|
|
| 33 |
PEAK6 Group LLC |
20,950 |
51,000 |
0.16% |
|
|
| 34 |
CSS LLC/IL |
14,639 |
35,000 |
0.11% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
11,339 |
27,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,166 |
25,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
8,473 |
21,000 |
0.06% |
|
|
| 38 |
UBS AG |
5,582 |
14,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,444 |
6,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,003 |
2,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
78 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
89 |
0 |
0.00% |
|
|
