| 1 |
VANGUARD GROUP INC |
443,194 |
4,220,000 |
23.96% |
|
|
| 2 |
Numeric Investors LLC |
286,785 |
2,730,000 |
15.50% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
285,071 |
2,714,000 |
15.41% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
275,000 |
2,618,000 |
14.87% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
72,475 |
689,000 |
3.91% |
|
|
| 6 |
Spark Investment Management LLC |
68,800 |
654,000 |
3.71% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,242 |
459,000 |
2.61% |
|
|
| 8 |
Evanson Asset Management, LLC |
46,562 |
443,000 |
2.52% |
|
|
| 9 |
CSS LLC/IL |
34,350 |
327,000 |
1.86% |
|
|
| 10 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
32,065 |
305,000 |
1.73% |
|
|
| 11 |
MORGAN STANLEY |
30,038 |
286,000 |
1.62% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
27,026 |
257,000 |
1.46% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
26,159 |
249,000 |
1.41% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
20,611 |
196,000 |
1.11% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,683 |
187,000 |
1.06% |
|
|
| 16 |
BARCLAYS PLC |
19,400 |
175,000 |
0.99% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,344 |
174,000 |
0.99% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,402 |
166,000 |
0.94% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
16,025 |
153,000 |
0.87% |
|
|
| 20 |
Virtu KCG Holdings LLC |
15,602 |
149,000 |
0.85% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,551 |
110,000 |
0.62% |
|
|
| 22 |
Walleye Trading LLC |
6,800 |
65,000 |
0.37% |
|
|
| 23 |
UBS Group AG |
4,599 |
44,000 |
0.25% |
|
|
| 24 |
FEDERATED HERMES, INC. |
3,479 |
33,000 |
0.19% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,491 |
33,000 |
0.19% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,299 |
31,000 |
0.18% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,199 |
21,000 |
0.12% |
|
|
| 28 |
BlackRock Fund Advisors |
1,884 |
18,000 |
0.10% |
|
|
| 29 |
IFP ADVISORS, INC |
1,288 |
12,000 |
0.07% |
|
|
| 30 |
MOSAIC FAMILY WEALTH, LLC |
1,271 |
12,000 |
0.07% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,036 |
10,000 |
0.06% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
10,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,000 |
10,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
939 |
9,000 |
0.05% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
909 |
9,000 |
0.05% |
|
|
| 36 |
FIFTH THIRD BANCORP |
715 |
7,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
558 |
5,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
508 |
5,000 |
0.03% |
|
|
| 39 |
Avior Wealth Management, LLC |
343 |
3,000 |
0.02% |
|
|
| 40 |
Apriem Advisors |
358 |
3,000 |
0.02% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
286 |
3,000 |
0.02% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
102 |
1,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
1,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
129 |
1,000 |
0.01% |
|
|
| 45 |
PINKERTON WEALTH, LLC |
72 |
1,000 |
0.01% |
|
|
| 46 |
DAVIDSON INVESTMENT ADVISORS |
142 |
1,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
142 |
1,000 |
0.01% |
|
|
| 48 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 49 |
ALLEGIS INVESTMENT ADVISORS, LLC |
10 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
15 |
0 |
0.00% |
|
|
