| 1 |
BlackRock Institutional Trust Company, N.A. |
498,821 |
2,768,000 |
13.66% |
|
|
| 2 |
VANGUARD GROUP INC |
449,196 |
2,493,000 |
12.30% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
400,000 |
2,220,000 |
10.95% |
|
|
| 4 |
JW Asset Management, LLC |
328,132 |
1,821,000 |
8.98% |
|
|
| 5 |
Krensavage Asset Management, LLC |
288,294 |
1,600,000 |
7.89% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
236,400 |
1,312,000 |
6.47% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,200 |
1,000,000 |
4.93% |
|
|
| 8 |
STONEPINE CAPITAL MANAGEMENT, LLC |
173,967 |
966,000 |
4.77% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
145,586 |
808,000 |
3.99% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
113,484 |
630,000 |
3.11% |
|
|
| 11 |
ALGERT GLOBAL LLC |
79,745 |
443,000 |
2.19% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
71,531 |
397,000 |
1.96% |
|
|
| 13 |
GABELLI FUNDS LLC |
65,000 |
361,000 |
1.78% |
|
|
| 14 |
MORGAN STANLEY |
64,477 |
358,000 |
1.77% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
58,550 |
324,000 |
1.60% |
|
|
| 16 |
Spark Investment Management LLC |
48,400 |
268,000 |
1.32% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
44,442 |
247,000 |
1.22% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
43,430 |
242,000 |
1.19% |
|
|
| 19 |
NORTHERN TRUST CORP |
38,778 |
215,000 |
1.06% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
36,210 |
201,000 |
0.99% |
|
|
| 21 |
BlackRock Fund Advisors |
28,229 |
157,000 |
0.77% |
|
|
| 22 |
PERRITT CAPITAL MANAGEMENT INC |
27,950 |
155,000 |
0.76% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
148,000 |
0.73% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,590 |
136,000 |
0.67% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
23,392 |
130,000 |
0.64% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,183 |
112,000 |
0.55% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
17,700 |
98,000 |
0.48% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
88,000 |
0.43% |
Call |
|
| 29 |
TFS CAPITAL LLC |
14,707 |
82,000 |
0.40% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
13,800 |
77,000 |
0.38% |
Call |
|
| 31 |
SIMPLEX TRADING, LLC |
13,330 |
73,000 |
0.36% |
|
|
| 32 |
BlackRock Group LTD |
11,200 |
62,000 |
0.31% |
|
|
| 33 |
Bank of New York Mellon Corp |
10,579 |
59,000 |
0.29% |
|
|
| 34 |
Asset Management One Co., Ltd. |
9,834 |
55,000 |
0.27% |
|
|
| 35 |
ROYAL BANK OF CANADA |
6,875 |
38,000 |
0.19% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
4,872 |
27,000 |
0.13% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
4,713 |
26,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
4,629 |
25,000 |
0.12% |
|
|
| 39 |
Walleye Trading LLC |
2,400 |
13,000 |
0.06% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,848 |
10,000 |
0.05% |
|
|
| 41 |
Estabrook Capital Management |
1,500 |
8,325 |
0.04% |
|
|
| 42 |
Nationwide Fund Advisors |
1,000 |
6,000 |
0.03% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
1,001 |
6,000 |
0.03% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
2,000 |
0.01% |
|
|
| 45 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.00% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
200 |
1,000 |
0.00% |
|
|
| 48 |
Creative Planning |
62 |
0 |
0.00% |
|
|
