| 1 |
BARCLAYS PLC |
68 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
700 |
2,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
1,210 |
4,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
1,000 |
4,000 |
0.01% |
|
|
| 5 |
Walleye Trading LLC |
1,560 |
6,000 |
0.02% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
2,000 |
7,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,928 |
7,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,376 |
8,000 |
0.03% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
3,063 |
11,000 |
0.04% |
|
|
| 10 |
Teton Advisors, Inc. |
10,000 |
36,000 |
0.13% |
|
|
| 11 |
Spark Investment Management LLC |
19,700 |
69,000 |
0.24% |
|
|
| 12 |
BlackRock Fund Advisors |
21,534 |
76,000 |
0.27% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
43,139 |
153,000 |
0.53% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
48,167 |
171,000 |
0.60% |
|
|
| 15 |
GABELLI FUNDS LLC |
67,432 |
239,000 |
0.83% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,532 |
506,000 |
1.77% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175,000 |
621,000 |
2.17% |
|
|
| 18 |
ONTARIO TEACHERS PENSION PLAN BOARD |
212,591 |
755,000 |
2.64% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
247,618 |
879,000 |
3.07% |
|
|
| 20 |
VANGUARD GROUP INC |
316,178 |
1,122,000 |
3.92% |
|
|
| 21 |
Gagnon Advisors, LLC |
952,464 |
3,381,000 |
11.81% |
|
|
| 22 |
TPG Group Holdings (SBS) Advisors, Inc. |
1,075,090 |
3,817,000 |
13.33% |
|
|
| 23 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,473,800 |
5,232,000 |
18.27% |
|
|
| 24 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,482,521 |
5,262,000 |
18.37% |
|
|
| 25 |
GAGNON SECURITIES LLC |
1,765,813 |
6,269,000 |
21.89% |
|
|
