| 1 |
DIKER MANAGEMENT LLC |
4,386,720 |
4,255,000 |
42.10% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,164,878 |
2,100,000 |
20.78% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,164,699 |
1,130,000 |
11.18% |
|
|
| 4 |
VANGUARD GROUP INC |
666,355 |
647,000 |
6.40% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
562,800 |
546,000 |
5.40% |
|
|
| 6 |
Cowen Prime Services LLC |
181,331 |
176,000 |
1.74% |
|
|
| 7 |
CHECK CAPITAL MANAGEMENT INC/CA |
178,000 |
173,000 |
1.71% |
|
|
| 8 |
SOPHROSYNE CAPITAL LLC |
164,213 |
159,000 |
1.57% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
159,314 |
155,000 |
1.53% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
155,000 |
1.53% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
157,116 |
152,000 |
1.50% |
|
|
| 12 |
BlackRock Fund Advisors |
107,913 |
105,000 |
1.04% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,400 |
73,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
72,394 |
70,000 |
0.69% |
|
|
| 15 |
Bank of New York Mellon Corp |
42,849 |
42,000 |
0.42% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
39,295 |
38,000 |
0.38% |
|
|
| 17 |
Virtu KCG Holdings LLC |
23,002 |
22,000 |
0.22% |
|
|
| 18 |
STATE STREET CORP |
19,313 |
19,000 |
0.19% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
17,943 |
17,000 |
0.17% |
|
|
| 20 |
Spark Investment Management LLC |
15,200 |
14,000 |
0.14% |
|
|
| 21 |
UBS Group AG |
12,382 |
12,000 |
0.12% |
|
|
| 22 |
WFG Advisors, LP |
10,700 |
10,000 |
0.10% |
|
|
| 23 |
GROUP ONE TRADING LLC |
6,699 |
7,000 |
0.07% |
|
|
| 24 |
MORGAN STANLEY |
7,653 |
7,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
7,292 |
7,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
5,420 |
5,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,389 |
3,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,204 |
2,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,001 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
880 |
1,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
555 |
1,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
800 |
776 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
534 |
0.01% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
225 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
