| 1 |
DIKER MANAGEMENT LLC |
4,386,720 |
5,615,000 |
34.91% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,717,797 |
2,199,000 |
13.67% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,242,405 |
1,590,000 |
9.89% |
|
|
| 4 |
SG Capital Management LLC |
975,891 |
1,249,000 |
7.77% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
972,186 |
1,244,000 |
7.73% |
|
|
| 6 |
VANGUARD GROUP INC |
766,549 |
981,000 |
6.10% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
614,400 |
786,000 |
4.89% |
|
|
| 8 |
SOPHROSYNE CAPITAL LLC |
424,537 |
543,000 |
3.38% |
|
|
| 9 |
Cowen Prime Services LLC |
181,331 |
232,000 |
1.44% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
179,908 |
230,000 |
1.43% |
|
|
| 11 |
CHECK CAPITAL MANAGEMENT INC/CA |
178,000 |
228,000 |
1.42% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
159,314 |
204,000 |
1.27% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
155,000 |
0.96% |
|
|
| 14 |
Composition Wealth, LLC |
120,502 |
152,000 |
0.95% |
|
|
| 15 |
BlackRock Fund Advisors |
101,065 |
129,000 |
0.80% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,400 |
97,000 |
0.60% |
|
|
| 17 |
NORTHERN TRUST CORP |
68,775 |
88,000 |
0.55% |
|
|
| 18 |
Virtu KCG Holdings LLC |
44,993 |
58,000 |
0.36% |
|
|
| 19 |
Bank of New York Mellon Corp |
43,508 |
56,000 |
0.35% |
|
|
| 20 |
Rotella Capital Management, Inc. |
38,537 |
49,000 |
0.30% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
36,736 |
47,000 |
0.29% |
|
|
| 22 |
Spark Investment Management LLC |
21,100 |
27,000 |
0.17% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
26,000 |
0.16% |
Call |
|
| 24 |
STATE STREET CORP |
19,313 |
24,000 |
0.15% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
12,793 |
16,000 |
0.10% |
|
|
| 26 |
WFG Advisors, LP |
10,700 |
14,000 |
0.09% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
7,292 |
9,000 |
0.06% |
|
|
| 28 |
CITADEL ADVISORS LLC |
6,190 |
8,000 |
0.05% |
|
|
| 29 |
MORGAN STANLEY |
6,635 |
8,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
5,420 |
7,000 |
0.04% |
|
|
| 31 |
UBS Group AG |
4,085 |
5,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,204 |
3,000 |
0.02% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
800 |
1,024 |
0.01% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,001 |
1,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
384 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
