| 1 |
VERTEX CAPITAL ADVISORS, LLC |
1,881,394 |
8,974,000 |
34.06% |
|
|
| 2 |
BlackRock Finance, Inc. |
909,409 |
4,338,000 |
16.47% |
|
|
| 3 |
VANGUARD GROUP INC |
378,630 |
1,806,000 |
6.86% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
324,245 |
1,547,000 |
5.87% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
299,340 |
1,428,000 |
5.42% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
258,600 |
1,234,000 |
4.68% |
|
|
| 7 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,016,000 |
3.86% |
|
|
| 8 |
NORTHERN TRUST CORP |
175,475 |
837,000 |
3.18% |
|
|
| 9 |
EMANCIPATION MANAGEMENT LLC |
167,786 |
800,000 |
3.04% |
|
|
| 10 |
STATE STREET CORP |
160,644 |
766,000 |
2.91% |
|
|
| 11 |
Sterling Capital Management LLC |
99,800 |
476,000 |
1.81% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
98,644 |
470,000 |
1.78% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
60,000 |
286,000 |
1.09% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,908 |
252,000 |
0.96% |
|
|
| 15 |
Bank of New York Mellon Corp |
42,438 |
203,000 |
0.77% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,091 |
201,000 |
0.76% |
|
|
| 17 |
Merriman Wealth Management, LLC |
39,985 |
191,000 |
0.73% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
176,000 |
0.67% |
|
|
| 19 |
UBS Group AG |
33,703 |
161,000 |
0.61% |
|
|
| 20 |
Princeton Portfolio Strategies Group LLC |
30,248 |
144,000 |
0.55% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,406 |
135,000 |
0.51% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
22,507 |
107,000 |
0.41% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,400 |
103,000 |
0.39% |
|
|
| 24 |
MORGAN STANLEY |
18,291 |
87,000 |
0.33% |
|
|
| 25 |
GREAT AMERICAN GROUP, INC. |
15,000 |
72,000 |
0.27% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,301 |
68,000 |
0.26% |
|
|
| 27 |
SG Americas Securities, LLC |
11,313 |
54,000 |
0.20% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,500 |
50,000 |
0.19% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,250 |
49,000 |
0.19% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,466 |
45,000 |
0.17% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
9,128 |
44,000 |
0.17% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,522 |
41,000 |
0.16% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
41,000 |
0.16% |
|
|
| 34 |
Nationwide Fund Advisors |
8,045 |
38,000 |
0.14% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,828 |
23,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,571 |
15,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
2,454 |
12,000 |
0.05% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,449 |
12,000 |
0.05% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,191 |
10,000 |
0.04% |
|
|
| 40 |
Legal & General Group Plc |
2,018 |
9,000 |
0.03% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
1,078 |
5,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
1,044 |
5,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
1,000 |
4,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
726 |
3,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
726 |
3,000 |
0.01% |
|
|
| 46 |
Creative Planning |
500 |
2,000 |
0.01% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
302 |
1,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
97 |
463 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
105 |
0 |
0.00% |
|
|
