| 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
1,230,700 |
640,000 |
27.10% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
794,969 |
413,000 |
17.49% |
|
|
| 3 |
VANGUARD GROUP INC |
786,029 |
408,000 |
17.27% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
740,100 |
385,000 |
16.30% |
|
|
| 5 |
Pacific Ridge Capital Partners, LLC |
242,632 |
126,000 |
5.33% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,000 |
49,000 |
2.07% |
|
|
| 7 |
CITADEL ADVISORS LLC |
82,056 |
42,000 |
1.78% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,900 |
42,000 |
1.78% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
73,385 |
38,000 |
1.61% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
59,194 |
31,000 |
1.31% |
|
|
| 11 |
Bank of New York Mellon Corp |
61,011 |
31,000 |
1.31% |
|
|
| 12 |
NORTHERN TRUST CORP |
49,083 |
26,000 |
1.10% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
48,748 |
25,000 |
1.06% |
|
|
| 14 |
BlackRock Fund Advisors |
41,829 |
22,000 |
0.93% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
34,490 |
18,000 |
0.76% |
|
|
| 16 |
SG Americas Securities, LLC |
35,174 |
18,000 |
0.76% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
22,145 |
12,000 |
0.51% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
15,000 |
8,000 |
0.34% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,959 |
7,000 |
0.30% |
|
|
| 20 |
Focused Wealth Management, Inc |
12,962 |
7,000 |
0.30% |
|
|
| 21 |
Teton Advisors, Inc. |
10,000 |
5,000 |
0.21% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,230 |
3,000 |
0.13% |
|
|
| 23 |
CITIGROUP INC |
4,760 |
2,000 |
0.08% |
|
|
| 24 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,900 |
1,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,316 |
1,000 |
0.04% |
|
|
| 26 |
MORGAN STANLEY |
1,166 |
1,000 |
0.04% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,769 |
1,000 |
0.04% |
|
|
| 28 |
BRAVE ASSET MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
88,013 |
0 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
535 |
0 |
0.00% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
749 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
33 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
575 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
78 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
179 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
