| 1 |
DIKER MANAGEMENT LLC |
4,386,720 |
3,281,000 |
35.46% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,264,878 |
2,017,000 |
21.80% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,169,749 |
1,042,000 |
11.26% |
|
|
| 4 |
VANGUARD GROUP INC |
666,355 |
593,000 |
6.41% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
640,554 |
570,000 |
6.16% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
559,200 |
498,000 |
5.38% |
|
|
| 7 |
SOPHROSYNE CAPITAL LLC |
202,915 |
180,000 |
1.95% |
|
|
| 8 |
CHECK CAPITAL MANAGEMENT INC/CA |
170,300 |
152,000 |
1.64% |
|
|
| 9 |
Cowen Prime Services LLC |
165,331 |
147,000 |
1.59% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
159,573 |
142,000 |
1.53% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
156,849 |
139,000 |
1.50% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,400 |
112,000 |
1.21% |
|
|
| 13 |
BlackRock Fund Advisors |
100,209 |
89,000 |
0.96% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
80,000 |
0.86% |
|
|
| 15 |
NORTHERN TRUST CORP |
72,394 |
65,000 |
0.70% |
|
|
| 16 |
Bank of New York Mellon Corp |
42,849 |
38,000 |
0.41% |
|
|
| 17 |
STATE STREET CORP |
21,213 |
18,000 |
0.19% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
18,883 |
17,000 |
0.18% |
|
|
| 19 |
Rotella Capital Management, Inc. |
15,100 |
13,000 |
0.14% |
|
|
| 20 |
TFS CAPITAL LLC |
11,352 |
10,000 |
0.11% |
|
|
| 21 |
WFG Advisors, LP |
10,700 |
10,000 |
0.11% |
|
|
| 22 |
GROUP ONE TRADING LLC |
8,199 |
7,000 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
7,292 |
6,000 |
0.06% |
|
|
| 24 |
UBS AG |
6,350 |
6,000 |
0.06% |
|
|
| 25 |
BlackRock Investment Management, LLC |
5,420 |
5,000 |
0.05% |
|
|
| 26 |
Nationwide Fund Advisors |
5,832 |
5,000 |
0.05% |
|
|
| 27 |
MORGAN STANLEY |
6,429 |
5,000 |
0.05% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,204 |
2,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,401 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
800 |
714 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
490 |
0.01% |
|
|
| 34 |
UBS AG |
100 |
0 |
0.00% |
Put |
|
| 35 |
THOMPSON DAVIS & CO., INC. |
225 |
0 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
49 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
