| 1 |
MORGAN STANLEY |
1,941,423 |
3,630,000 |
15.30% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,558,027 |
2,914,000 |
12.28% |
|
|
| 3 |
VANGUARD GROUP INC |
1,199,168 |
2,242,000 |
9.45% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,062,096 |
1,986,000 |
8.37% |
|
|
| 5 |
Bellecapital International Ltd. |
900,000 |
1,683,000 |
7.09% |
|
|
| 6 |
HERALD INVESTMENT MANAGEMENT Ltd |
920,000 |
1,656,000 |
6.98% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
857,252 |
1,603,000 |
6.76% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
739,275 |
1,382,000 |
5.82% |
|
|
| 9 |
GOLDMAN CAPITAL MANAGEMENT INC |
733,703 |
1,373,000 |
5.79% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
711,350 |
1,330,000 |
5.61% |
|
|
| 11 |
Senvest Management, LLC |
560,417 |
1,048,000 |
4.42% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
221,267 |
413,000 |
1.74% |
|
|
| 13 |
ANDERSON HOAGLAND & CO |
183,464 |
343,000 |
1.45% |
|
|
| 14 |
BlackRock Fund Advisors |
143,998 |
269,000 |
1.13% |
|
|
| 15 |
Anson Funds Management LP |
119,952 |
224,000 |
0.94% |
|
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
110,000 |
206,000 |
0.87% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
109,920 |
206,000 |
0.87% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
185,000 |
0.78% |
|
|
| 19 |
NORTHERN TRUST CORP |
98,639 |
184,000 |
0.78% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
59,044 |
110,000 |
0.46% |
|
|
| 21 |
Teton Advisors, Inc. |
52,100 |
97,000 |
0.41% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
50,000 |
94,000 |
0.40% |
|
|
| 23 |
Bank of New York Mellon Corp |
45,996 |
86,000 |
0.36% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
45,600 |
85,000 |
0.36% |
|
|
| 25 |
Virtu KCG Holdings LLC |
40,149 |
75,000 |
0.32% |
|
|
| 26 |
KELLEHER FINANCIAL ADVISORS |
33,550 |
62,000 |
0.26% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
29,996 |
56,000 |
0.24% |
|
|
| 28 |
STATE STREET CORP |
25,636 |
47,000 |
0.20% |
|
|
| 29 |
GABELLI FUNDS LLC |
22,000 |
41,000 |
0.17% |
|
|
| 30 |
CSS LLC/IL |
14,639 |
27,000 |
0.11% |
|
|
| 31 |
GROUP ONE TRADING LLC |
11,500 |
22,000 |
0.09% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,339 |
21,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,866 |
15,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
2,972 |
6,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,000 |
3,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
1,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
443 |
1,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
101 |
0 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
