| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
212,374 |
3,133,000 |
18.00% |
|
|
| 2 |
Crow Point Partners, LLC |
126,000 |
1,859,000 |
10.68% |
|
|
| 3 |
BARD ASSOCIATES INC |
117,567 |
1,734,000 |
9.96% |
|
|
| 4 |
Numeric Investors LLC |
115,464 |
1,703,000 |
9.79% |
|
|
| 5 |
CAZ INVESTMENTS LP |
89,000 |
1,313,000 |
7.54% |
|
|
| 6 |
BlackRock Fund Advisors |
81,503 |
1,202,000 |
6.91% |
|
|
| 7 |
VANGUARD GROUP INC |
62,667 |
924,000 |
5.31% |
|
|
| 8 |
JPMORGAN CHASE & CO |
50,545 |
745,000 |
4.28% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
46,271 |
682,000 |
3.92% |
|
|
| 10 |
STATE STREET CORP |
33,394 |
492,000 |
2.83% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
31,668 |
467,000 |
2.68% |
|
|
| 12 |
STRS OHIO |
27,200 |
401,000 |
2.30% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,031 |
354,000 |
2.03% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,569 |
289,000 |
1.66% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,073 |
222,000 |
1.28% |
|
|
| 16 |
Advisors Asset Management, Inc. |
14,418 |
213,000 |
1.22% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
13,341 |
197,000 |
1.13% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
12,932 |
190,000 |
1.09% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
178,000 |
1.02% |
|
|
| 20 |
BlackRock Group LTD |
11,382 |
168,000 |
0.97% |
|
|
| 21 |
BlackRock Investment Management, LLC |
10,034 |
148,000 |
0.85% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
8,963 |
132,000 |
0.76% |
|
|
| 23 |
MORGAN STANLEY |
8,761 |
129,000 |
0.74% |
|
|
| 24 |
Nationwide Fund Advisors |
7,501 |
111,000 |
0.64% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,524 |
81,000 |
0.47% |
|
|
| 26 |
RUSSELL FRANK CO/ |
4,960 |
73,000 |
0.42% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,709 |
54,000 |
0.31% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
2,797 |
41,000 |
0.24% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,661 |
39,000 |
0.22% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,619 |
39,000 |
0.22% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
29,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,886 |
27,819 |
0.16% |
|
|
| 33 |
CITIGROUP INC |
877 |
13,000 |
0.07% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
779 |
11,000 |
0.06% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
200 |
3,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
135 |
2,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
155 |
2,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
1,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
106 |
1,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
62 |
915 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
8 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
19 |
0 |
0.00% |
|
|
