| 1 |
ROYCE & ASSOCIATES LP |
1,885,878 |
1,961,000 |
29.99% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,159,626 |
1,206,000 |
18.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
711,234 |
740,000 |
11.32% |
|
|
| 4 |
VANGUARD GROUP INC |
633,634 |
659,000 |
10.08% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
607,417 |
632,000 |
9.67% |
|
|
| 6 |
Cowen Prime Services LLC |
165,331 |
172,000 |
2.63% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
156,671 |
162,000 |
2.48% |
|
|
| 8 |
CHECK CAPITAL MANAGEMENT INC/CA |
149,100 |
155,000 |
2.37% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,400 |
130,000 |
1.99% |
|
|
| 10 |
BlackRock Fund Advisors |
107,485 |
112,000 |
1.71% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
93,000 |
1.42% |
|
|
| 12 |
SOPHROSYNE CAPITAL LLC |
80,000 |
83,000 |
1.27% |
|
|
| 13 |
NORTHERN TRUST CORP |
72,643 |
76,000 |
1.16% |
|
|
| 14 |
TFS CAPITAL LLC |
67,820 |
71,000 |
1.09% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,848 |
55,000 |
0.84% |
|
|
| 16 |
Bank of New York Mellon Corp |
42,849 |
45,000 |
0.69% |
|
|
| 17 |
Spark Investment Management LLC |
31,400 |
32,000 |
0.49% |
|
|
| 18 |
STATE STREET CORP |
21,213 |
22,000 |
0.34% |
|
|
| 19 |
PEAK6 Group LLC |
17,400 |
18,000 |
0.28% |
Call |
|
| 20 |
UBS AG |
16,407 |
17,000 |
0.26% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
13,832 |
14,000 |
0.21% |
|
|
| 22 |
Spot Trading L.L.C |
12,000 |
12,000 |
0.18% |
Call |
|
| 23 |
WFG Advisors, LP |
10,700 |
11,000 |
0.17% |
|
|
| 24 |
GROUP ONE TRADING LLC |
8,199 |
9,000 |
0.14% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
7,292 |
8,000 |
0.12% |
|
|
| 26 |
MORGAN STANLEY |
7,556 |
8,000 |
0.12% |
|
|
| 27 |
PEAK6 Group LLC |
6,407 |
7,000 |
0.11% |
|
|
| 28 |
CITADEL ADVISORS LLC |
6,599 |
7,000 |
0.11% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,816 |
6,000 |
0.09% |
|
|
| 30 |
Nationwide Fund Advisors |
5,832 |
6,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2,851 |
3,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,204 |
2,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.02% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
1,025 |
1,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
1,000 |
1,000 |
0.02% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
800 |
832 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
572 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
450 |
468 |
0.01% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
49 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
| 41 |
UBS AG |
300 |
0 |
0.00% |
Call |
|
