| 1 |
ARIEL INVESTMENTS, LLC |
5,138,765 |
5,293,000 |
26.92% |
|
|
| 2 |
FMR LLC |
3,139,517 |
3,234,000 |
16.45% |
|
|
| 3 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
2,881,960 |
2,968,000 |
15.10% |
|
|
| 4 |
Ecofin Advisors Ltd |
1,551,685 |
1,598,000 |
8.13% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,135,049 |
1,169,000 |
5.95% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
879,200 |
906,000 |
4.61% |
|
|
| 7 |
VANGUARD GROUP INC |
768,176 |
791,000 |
4.02% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
523,690 |
539,000 |
2.74% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
505,790 |
521,000 |
2.65% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
436,351 |
449,000 |
2.28% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
326,290 |
336,000 |
1.71% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
286,400 |
295,000 |
1.50% |
|
|
| 13 |
NORTHERN TRUST CORP |
213,384 |
220,000 |
1.12% |
|
|
| 14 |
Employees Retirement System of Texas |
157,100 |
162,000 |
0.82% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
118,608 |
122,000 |
0.62% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
110,362 |
114,000 |
0.58% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
98,680 |
102,000 |
0.52% |
|
|
| 18 |
ZEKE CAPITAL ADVISORS, LLC |
83,000 |
85,000 |
0.43% |
|
|
| 19 |
UBS Group AG |
68,164 |
70,000 |
0.36% |
|
|
| 20 |
BlackRock Fund Advisors |
67,262 |
69,000 |
0.35% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
66,600 |
69,000 |
0.35% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
63,000 |
0.32% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
57,460 |
59,000 |
0.30% |
|
|
| 24 |
Invesco Ltd. |
52,863 |
54,000 |
0.27% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
41,900 |
43,000 |
0.22% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
37,960 |
39,000 |
0.20% |
|
|
| 27 |
MORGAN STANLEY |
37,897 |
39,000 |
0.20% |
|
|
| 28 |
Virtu KCG Holdings LLC |
37,531 |
39,000 |
0.20% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
35,410 |
36,000 |
0.18% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,279 |
30,000 |
0.15% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
27,650 |
28,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
19,091 |
20,000 |
0.10% |
|
|
| 33 |
Freestone Capital Holdings, LLC |
17,000 |
18,000 |
0.09% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,890 |
13,000 |
0.07% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
10,309 |
11,000 |
0.06% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,464 |
11,000 |
0.06% |
|
|
| 37 |
STATE STREET CORP |
10,272 |
11,000 |
0.06% |
|
|
| 38 |
BARCLAYS PLC |
6,118 |
6,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
5,000 |
5,000 |
0.03% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,530 |
5,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
5,299 |
5,000 |
0.03% |
|
|
| 42 |
BlackRock Investment Management, LLC |
4,305 |
4,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
2,574 |
3,000 |
0.02% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
2,565 |
3,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
2,200 |
2,000 |
0.01% |
Put |
|
| 46 |
CITIGROUP INC |
978 |
1,000 |
0.01% |
|
|
| 47 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,250 |
1,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
52 |
0 |
0.00% |
|
|
| 50 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
