| 1 |
ARIEL INVESTMENTS, LLC |
3,251,726 |
1,951,000 |
29.09% |
|
|
| 2 |
FMR LLC |
2,763,209 |
1,710,000 |
25.50% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
832,900 |
500,000 |
7.46% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
771,090 |
477,000 |
7.11% |
|
|
| 5 |
AEGIS FINANCIAL CORP |
564,548 |
339,000 |
5.06% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
523,690 |
314,000 |
4.68% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
505,790 |
313,000 |
4.67% |
|
|
| 8 |
RIVER GLOBAL INVESTORS LLP |
471,900 |
288,000 |
4.29% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
364,256 |
218,000 |
3.25% |
|
|
| 10 |
VANGUARD GROUP INC |
284,967 |
176,000 |
2.62% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
131,338 |
78,000 |
1.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
118,986 |
73,000 |
1.09% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
69,788 |
42,000 |
0.63% |
|
|
| 14 |
NORTHERN TRUST CORP |
68,332 |
41,000 |
0.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
38,000 |
0.57% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
55,750 |
35,000 |
0.52% |
|
|
| 17 |
ICM ASSET MANAGEMENT INC/WA |
28,340 |
17,000 |
0.25% |
|
|
| 18 |
MORGAN STANLEY |
26,044 |
16,000 |
0.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,735 |
15,000 |
0.22% |
|
|
| 20 |
Bank of New York Mellon Corp |
23,850 |
14,000 |
0.21% |
|
|
| 21 |
CITADEL ADVISORS LLC |
18,484 |
11,000 |
0.16% |
|
|
| 22 |
Virtu KCG Holdings LLC |
14,435 |
9,000 |
0.13% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
11,701 |
7,000 |
0.10% |
|
|
| 24 |
Freestone Capital Holdings, LLC |
12,000 |
7,000 |
0.10% |
|
|
| 25 |
BlackRock Fund Advisors |
6,464 |
4,000 |
0.06% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
7,047 |
4,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
5,299 |
3,000 |
0.04% |
|
|
| 28 |
INTELLECTUS PARTNERS, LLC |
4,000 |
2,000 |
0.03% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
3,150 |
1,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
1,400 |
1,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,308 |
1,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,208 |
1,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
388 |
0 |
0.00% |
|
|
| 35 |
GROUP ONE TRADING LLC |
18 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
620 |
0 |
0.00% |
|
|
