| 1 |
VANGUARD GROUP INC |
453,824 |
4,130,000 |
17.70% |
|
|
| 2 |
Numeric Investors LLC |
444,063 |
4,041,000 |
17.32% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
400,000 |
3,640,000 |
15.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
380,128 |
3,459,000 |
14.82% |
|
|
| 5 |
Spark Investment Management LLC |
119,200 |
1,084,000 |
4.64% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
93,482 |
851,000 |
3.65% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
72,437 |
659,000 |
2.82% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
60,331 |
550,000 |
2.36% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,242 |
439,000 |
1.88% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
42,239 |
384,000 |
1.65% |
|
|
| 11 |
BARCLAYS PLC |
37,500 |
338,000 |
1.45% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
34,659 |
315,000 |
1.35% |
|
|
| 13 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
32,065 |
291,000 |
1.25% |
|
|
| 14 |
CSS LLC/IL |
31,150 |
283,000 |
1.21% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
27,525 |
250,000 |
1.07% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
27,026 |
246,000 |
1.05% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
25,950 |
236,000 |
1.01% |
|
|
| 18 |
ALGERT GLOBAL LLC |
24,975 |
227,000 |
0.97% |
|
|
| 19 |
MORGAN STANLEY |
22,554 |
206,000 |
0.88% |
|
|
| 20 |
NORTHERN TRUST CORP |
19,786 |
180,000 |
0.77% |
|
|
| 21 |
Bank of New York Mellon Corp |
19,683 |
179,000 |
0.77% |
|
|
| 22 |
Segantii Capital Management Ltd |
17,500 |
163,000 |
0.70% |
|
|
| 23 |
Invesco Ltd. |
17,750 |
162,000 |
0.69% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
16,700 |
152,000 |
0.65% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
14,296 |
130,000 |
0.56% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,644 |
115,000 |
0.49% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
11,715 |
107,000 |
0.46% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
9,445 |
86,000 |
0.37% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,751 |
71,000 |
0.30% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
55,000 |
0.24% |
|
|
| 31 |
Walleye Trading LLC |
4,800 |
44,000 |
0.19% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,050 |
37,000 |
0.16% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,634 |
34,000 |
0.15% |
|
|
| 34 |
FEDERATED HERMES, INC. |
3,332 |
30,000 |
0.13% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,378 |
30,000 |
0.13% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
2,861 |
26,000 |
0.11% |
|
|
| 37 |
BlackRock Fund Advisors |
2,406 |
22,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
1,780 |
16,000 |
0.07% |
|
|
| 39 |
MOSAIC FAMILY WEALTH, LLC |
1,271 |
11,000 |
0.05% |
|
|
| 40 |
IFP ADVISORS, INC |
1,145 |
10,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
939 |
9,000 |
0.04% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
903 |
8,000 |
0.03% |
|
|
| 43 |
FIFTH THIRD BANCORP |
715 |
7,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
508 |
5,000 |
0.02% |
|
|
| 45 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
327 |
4,000 |
0.02% |
|
|
| 46 |
Apriem Advisors |
358 |
3,000 |
0.01% |
|
|
| 47 |
Avior Wealth Management, LLC |
343 |
3,000 |
0.01% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
286 |
3,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
208 |
2,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
1,000 |
0.00% |
|
|
