| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
732,269 |
9,153,000 |
20.40% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
380,682 |
4,759,000 |
10.61% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
286,545 |
3,582,000 |
7.98% |
|
|
| 4 |
MENDON CAPITAL ADVISORS CORP |
234,090 |
2,926,000 |
6.52% |
|
|
| 5 |
West Family Investments, Inc. |
221,547 |
2,769,000 |
6.17% |
|
|
| 6 |
MORGAN STANLEY |
218,161 |
2,728,000 |
6.08% |
|
|
| 7 |
UBS Group AG |
193,267 |
2,416,000 |
5.38% |
|
|
| 8 |
BARD ASSOCIATES INC |
158,349 |
1,979,000 |
4.41% |
|
|
| 9 |
Zelman Capital LLC |
131,575 |
1,645,000 |
3.67% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
105,654 |
1,321,000 |
2.94% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,328 |
1,304,000 |
2.91% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
81,126 |
1,014,000 |
2.26% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
76,536 |
957,000 |
2.13% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,485 |
769,000 |
1.71% |
|
|
| 15 |
Connective Capital Management, LLC |
59,023 |
738,000 |
1.64% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,644 |
671,000 |
1.50% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
47,921 |
599,000 |
1.33% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
46,603 |
583,000 |
1.30% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
41,479 |
518,000 |
1.15% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
36,059 |
451,000 |
1.01% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
35,536 |
444,000 |
0.99% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
29,575 |
370,000 |
0.82% |
|
|
| 23 |
Private Advisor Group, LLC |
27,420 |
343,000 |
0.76% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
26,405 |
330,000 |
0.74% |
|
|
| 25 |
TFS CAPITAL LLC |
24,939 |
312,000 |
0.70% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
21,859 |
273,000 |
0.61% |
|
|
| 27 |
Numeric Investors LLC |
21,114 |
264,000 |
0.59% |
|
|
| 28 |
HighTower Advisors, LLC |
18,032 |
216,000 |
0.48% |
|
|
| 29 |
CHUBB LTD |
14,955 |
187,000 |
0.42% |
|
|
| 30 |
GREAT AMERICAN GROUP, INC. |
13,766 |
172,000 |
0.38% |
|
|
| 31 |
Fiera Capital Corp |
13,278 |
166,000 |
0.37% |
|
|
| 32 |
JPMORGAN CHASE & CO |
12,724 |
159,000 |
0.35% |
|
|
| 33 |
Virtu KCG Holdings LLC |
10,835 |
135,000 |
0.30% |
|
|
| 34 |
Campbell & CO Investment Adviser LLC |
10,520 |
132,000 |
0.29% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
9,900 |
123,000 |
0.27% |
|
|
| 36 |
CITIGROUP INC |
6,063 |
76,000 |
0.17% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
6,000 |
75,000 |
0.17% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
5,174 |
65,000 |
0.14% |
|
|
| 39 |
Creative Planning |
4,440 |
55,000 |
0.12% |
|
|
| 40 |
OPUS INVESTMENT MANAGEMENT INC |
2,730 |
34,000 |
0.08% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,161 |
27,000 |
0.06% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
682 |
8,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
506 |
6,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
455 |
6,000 |
0.01% |
|
|
| 45 |
CENTRAL TRUST Co |
284 |
4,000 |
0.01% |
|
|
| 46 |
Manchester Capital Management LLC |
333 |
4,000 |
0.01% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
227 |
2,838 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
150 |
2,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
113 |
1,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
