| 1 |
LUCUS ADVISORS LLC |
7,107,688 |
4,540,000 |
27.10% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
6,558,290 |
4,189,000 |
25.01% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,152,595 |
1,375,000 |
8.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,893,582 |
1,209,000 |
7.22% |
|
|
| 5 |
VANGUARD GROUP INC |
1,387,647 |
886,000 |
5.29% |
|
|
| 6 |
BlackRock Fund Advisors |
1,353,420 |
864,000 |
5.16% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
892,000 |
570,000 |
3.40% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
732,923 |
468,000 |
2.79% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
391,000 |
2.33% |
|
|
| 10 |
STATE STREET CORP |
556,472 |
354,000 |
2.11% |
|
|
| 11 |
NORTHERN TRUST CORP |
510,850 |
326,000 |
1.95% |
|
|
| 12 |
Teton Advisors, Inc. |
335,424 |
214,000 |
1.28% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
292,200 |
187,000 |
1.12% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
250,905 |
160,000 |
0.96% |
|
|
| 15 |
Bank of New York Mellon Corp |
205,336 |
132,000 |
0.79% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
184,952 |
118,000 |
0.70% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
154,915 |
99,000 |
0.59% |
|
|
| 18 |
BlackRock Investment Management, LLC |
149,167 |
95,000 |
0.57% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
126,421 |
80,000 |
0.48% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
94,319 |
60,000 |
0.36% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89,983 |
57,000 |
0.34% |
|
|
| 22 |
VSR Financial Services, Inc. |
87,306 |
56,000 |
0.33% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
69,782 |
45,000 |
0.27% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
37,000 |
0.22% |
|
|
| 25 |
RHUMBLINE ADVISERS |
48,705 |
31,000 |
0.19% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
39,700 |
25,000 |
0.15% |
|
|
| 27 |
Nationwide Fund Advisors |
37,974 |
24,000 |
0.14% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
34,197 |
22,000 |
0.13% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
32,247 |
21,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,672 |
19,590 |
0.12% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
27,810 |
18,000 |
0.11% |
|
|
| 32 |
LPL Financial LLC |
20,000 |
13,000 |
0.08% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,734 |
11,000 |
0.07% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
17,000 |
11,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,299 |
10,000 |
0.06% |
|
|
| 36 |
CREDIT SUISSE AG/ |
15,055 |
10,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
15,052 |
9,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
8,584 |
5,000 |
0.03% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
3,000 |
0.02% |
|
|
| 40 |
Invesco Ltd. |
4,785 |
3,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
2,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,541 |
2,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,125 |
720 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
1,471 |
0 |
0.00% |
|
|
| 45 |
MORGAN STANLEY |
633 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
20 |
0 |
0.00% |
|
|
