| 1 |
Nantahala Capital Management, LLC |
1,384,777 |
748,000 |
29.05% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
1,230,700 |
665,000 |
25.83% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
848,400 |
458,000 |
17.79% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
543,169 |
293,000 |
11.38% |
|
|
| 5 |
VANGUARD GROUP INC |
191,075 |
103,000 |
4.00% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,000 |
51,000 |
1.98% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
73,448 |
39,000 |
1.51% |
|
|
| 8 |
JANE STREET GROUP, LLC |
60,271 |
33,000 |
1.28% |
|
|
| 9 |
Bank of New York Mellon Corp |
61,565 |
33,000 |
1.28% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
52,242 |
28,000 |
1.09% |
|
|
| 11 |
NORTHERN TRUST CORP |
47,750 |
26,000 |
1.01% |
|
|
| 12 |
BlackRock Fund Advisors |
39,889 |
22,000 |
0.85% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
22,000 |
0.85% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
18,000 |
10,000 |
0.39% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
15,516 |
8,000 |
0.31% |
|
|
| 16 |
Focused Wealth Management, Inc |
12,962 |
7,000 |
0.27% |
|
|
| 17 |
LPL Financial LLC |
12,304 |
6,000 |
0.23% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,392 |
6,000 |
0.23% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
12,036 |
6,000 |
0.23% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
9,477 |
5,000 |
0.19% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,769 |
1,000 |
0.04% |
|
|
| 22 |
Stevens First Principles Investment Advisors |
1,047 |
1,000 |
0.04% |
|
|
| 23 |
UBS Group AG |
2,387 |
1,000 |
0.04% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1,400 |
1,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,205 |
1,000 |
0.04% |
|
|
| 26 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,900 |
1,000 |
0.04% |
|
|
| 27 |
BRAVE ASSET MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
32,374 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
201 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
416 |
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 |
JPMORGAN CHASE & CO |
803 |
0 |
0.00% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
