| 1 |
ROYCE & ASSOCIATES LP |
972,000 |
11,081,000 |
17.99% |
|
|
| 2 |
Potomac Capital Management, Inc. |
685,572 |
7,816,000 |
12.69% |
|
|
| 3 |
Cortina Asset Management, LLC |
597,928 |
6,816,000 |
11.06% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
442,551 |
5,045,000 |
8.19% |
|
|
| 5 |
BlackRock Fund Advisors |
406,779 |
4,637,000 |
7.53% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
345,678 |
3,941,000 |
6.40% |
|
|
| 7 |
VANGUARD GROUP INC |
311,286 |
3,549,000 |
5.76% |
|
|
| 8 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
2,428,000 |
3.94% |
|
|
| 9 |
NORTHERN TRUST CORP |
185,859 |
2,119,000 |
3.44% |
|
|
| 10 |
STATE STREET CORP |
182,012 |
2,075,000 |
3.37% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
124,835 |
1,423,000 |
2.31% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
75,676 |
862,000 |
1.40% |
|
|
| 13 |
CADENCE CAPITAL MANAGEMENT LLC |
72,000 |
821,000 |
1.33% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
798,000 |
1.30% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
60,000 |
684,000 |
1.11% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,989 |
638,000 |
1.04% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
54,600 |
622,000 |
1.01% |
|
|
| 18 |
Bank of New York Mellon Corp |
52,640 |
600,000 |
0.97% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
52,000 |
593,000 |
0.96% |
|
|
| 20 |
Sterling Capital Management LLC |
50,000 |
570,000 |
0.93% |
|
|
| 21 |
BlackRock Investment Management, LLC |
43,614 |
497,000 |
0.81% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
399,000 |
0.65% |
|
|
| 23 |
DRW Securities, LLC |
30,000 |
342,000 |
0.56% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,010 |
308,000 |
0.50% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
292,000 |
0.47% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
20,482 |
233,000 |
0.38% |
|
|
| 27 |
Princeton Portfolio Strategies Group LLC |
20,400 |
233,000 |
0.38% |
|
|
| 28 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,815 |
214,000 |
0.35% |
|
|
| 29 |
RHUMBLINE ADVISERS |
15,439 |
176,000 |
0.29% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,400 |
176,000 |
0.29% |
|
|
| 31 |
Potomac Capital Management, Inc. |
15,000 |
171,000 |
0.28% |
Call |
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
13,974 |
159,000 |
0.26% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
13,049 |
149,000 |
0.24% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
13,000 |
147,000 |
0.24% |
|
|
| 35 |
PEAK6 Group LLC |
10,853 |
124,000 |
0.20% |
|
|
| 36 |
Nationwide Fund Advisors |
10,633 |
121,000 |
0.20% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,328 |
107,000 |
0.17% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,193 |
104,800 |
0.17% |
|
|
| 39 |
US BANCORP \DE\ |
9,000 |
103,000 |
0.17% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
98,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
7,722 |
87,000 |
0.14% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
7,108 |
81,000 |
0.13% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
80,000 |
0.13% |
Call |
|
| 44 |
UBS Group AG |
4,285 |
49,000 |
0.08% |
|
|
| 45 |
CITIGROUP INC |
1,253 |
14,000 |
0.02% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
600 |
7,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
500 |
6,000 |
0.01% |
Call |
|
| 48 |
BARCLAYS PLC |
442 |
5,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
334 |
3,808 |
0.01% |
|
|
| 50 |
SPHINX TRADING, LP |
200 |
2,000 |
0.00% |
|
|
