| 1 |
RQSI Ltd |
9,207,056 |
100,357,000 |
86.23% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,030,260 |
11,230,000 |
9.65% |
|
|
| 3 |
CANNELL CAPITAL LLC |
107,595 |
1,173,000 |
1.01% |
|
|
| 4 |
BlackRock Fund Advisors |
89,693 |
978,000 |
0.84% |
|
|
| 5 |
West Family Investments, Inc. |
82,621 |
901,000 |
0.77% |
|
|
| 6 |
VANGUARD GROUP INC |
38,717 |
422,000 |
0.36% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
38,258 |
417,000 |
0.36% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
21,514 |
235,000 |
0.20% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
14,147 |
154,000 |
0.13% |
|
|
| 10 |
BlackRock Investment Management, LLC |
11,564 |
126,000 |
0.11% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,153 |
111,000 |
0.10% |
|
|
| 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,918 |
75,000 |
0.06% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
4,959 |
54,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,219 |
24,187 |
0.02% |
|
|
| 15 |
Nationwide Fund Advisors |
2,081 |
23,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,748 |
19,000 |
0.02% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,589 |
17,000 |
0.01% |
|
|
| 18 |
STRS OHIO |
1,200 |
13,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,047 |
11,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,002 |
11,000 |
0.01% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
910 |
9,000 |
0.01% |
|
|
| 22 |
Invesco Ltd. |
370 |
4,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
398 |
4,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
315 |
3,434 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
248 |
3,000 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
190 |
2,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
49 |
1,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
72 |
1,000 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
77 |
1,000 |
0.00% |
|
|
