| 1 |
RENAISSANCE TECHNOLOGIES LLC |
501,369 |
5,410,000 |
19.00% |
|
|
| 2 |
JBF Capital, Inc. |
353,900 |
3,819,000 |
13.41% |
|
|
| 3 |
FMR LLC |
326,729 |
3,525,000 |
12.38% |
|
|
| 4 |
VANGUARD GROUP INC |
204,541 |
2,207,000 |
7.75% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
181,860 |
1,962,000 |
6.89% |
|
|
| 6 |
Willis Investment Counsel |
125,185 |
1,351,000 |
4.74% |
|
|
| 7 |
Southpoint Capital Advisors LP |
104,982 |
1,133,000 |
3.98% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,600 |
1,010,000 |
3.55% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
85,487 |
922,000 |
3.24% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
73,868 |
797,000 |
2.80% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
62,656 |
676,000 |
2.37% |
|
|
| 12 |
CHELSEA COUNSEL CO |
56,366 |
608,000 |
2.14% |
|
|
| 13 |
ROYAL BANK OF CANADA |
54,887 |
592,000 |
2.08% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
44,630 |
482,000 |
1.69% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
358,000 |
1.26% |
|
|
| 16 |
RBF Capital, LLC |
30,000 |
324,000 |
1.14% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
324,000 |
1.14% |
|
|
| 18 |
BlackRock Fund Advisors |
24,204 |
261,000 |
0.92% |
|
|
| 19 |
Numeric Investors LLC |
23,884 |
258,000 |
0.91% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
22,503 |
243,000 |
0.85% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
22,126 |
239,000 |
0.84% |
|
|
| 22 |
Highlander Capital Management, LLC |
21,620 |
233,000 |
0.82% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
18,384 |
198,000 |
0.70% |
|
|
| 24 |
NORTHERN TRUST CORP |
16,067 |
174,000 |
0.61% |
|
|
| 25 |
MORGAN STANLEY |
16,164 |
174,000 |
0.61% |
|
|
| 26 |
Bank of New York Mellon Corp |
13,154 |
142,000 |
0.50% |
|
|
| 27 |
STATE STREET CORP |
13,210 |
142,000 |
0.50% |
|
|
| 28 |
CSS LLC/IL |
12,961 |
140,000 |
0.49% |
|
|
| 29 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
12,139 |
131,000 |
0.46% |
|
|
| 30 |
Cutler Capital Management, LLC |
12,000 |
129,000 |
0.45% |
|
|
| 31 |
DEERE & CO |
11,067 |
119,000 |
0.42% |
|
|
| 32 |
ALGERT GLOBAL LLC |
10,303 |
111,000 |
0.39% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
9,722 |
104,000 |
0.37% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
6,418 |
69,000 |
0.24% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
3,300 |
36,000 |
0.13% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,086 |
23,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,370 |
15,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
800 |
9,000 |
0.03% |
|
|
| 39 |
MUFG Americas Holdings Corp |
700 |
8,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
513 |
6,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
467 |
5,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
386 |
4,000 |
0.01% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
336 |
4,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
32 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
