| 1 |
BlackRock Institutional Trust Company, N.A. |
501,502 |
2,808,000 |
14.14% |
|
|
| 2 |
VANGUARD GROUP INC |
449,396 |
2,517,000 |
12.68% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
400,000 |
2,240,000 |
11.28% |
|
|
| 4 |
JW Asset Management, LLC |
328,133 |
1,838,000 |
9.26% |
|
|
| 5 |
Krensavage Asset Management, LLC |
290,853 |
1,629,000 |
8.20% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
254,300 |
1,424,000 |
7.17% |
|
|
| 7 |
STONEPINE CAPITAL MANAGEMENT, LLC |
228,392 |
1,279,000 |
6.44% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,200 |
1,009,000 |
5.08% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
147,186 |
824,000 |
4.15% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
108,894 |
610,000 |
3.07% |
|
|
| 11 |
ALGERT GLOBAL LLC |
84,045 |
471,000 |
2.37% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
71,531 |
401,000 |
2.02% |
|
|
| 13 |
GABELLI FUNDS LLC |
65,000 |
364,000 |
1.83% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
62,383 |
349,000 |
1.76% |
|
|
| 15 |
MORGAN STANLEY |
57,803 |
324,000 |
1.63% |
|
|
| 16 |
Spark Investment Management LLC |
50,500 |
282,000 |
1.42% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
38,493 |
217,000 |
1.09% |
|
|
| 18 |
NORTHERN TRUST CORP |
33,942 |
190,000 |
0.96% |
|
|
| 19 |
BlackRock Fund Advisors |
33,080 |
185,000 |
0.93% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
149,000 |
0.75% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,390 |
137,000 |
0.69% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
20,792 |
116,000 |
0.58% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
18,687 |
105,000 |
0.53% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
17,700 |
99,000 |
0.50% |
|
|
| 25 |
TFS CAPITAL LLC |
16,912 |
95,000 |
0.48% |
|
|
| 26 |
BlackRock Group LTD |
11,200 |
63,000 |
0.32% |
|
|
| 27 |
ROYAL BANK OF CANADA |
6,875 |
39,000 |
0.20% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
4,872 |
27,000 |
0.14% |
|
|
| 29 |
UBS Group AG |
3,934 |
22,000 |
0.11% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,848 |
10,000 |
0.05% |
|
|
| 31 |
Walleye Trading LLC |
1,600 |
9,000 |
0.05% |
|
|
| 32 |
Estabrook Capital Management |
1,500 |
8,400 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
1,000 |
6,000 |
0.03% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
689 |
4,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.02% |
|
|
| 36 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.01% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
112 |
1,000 |
0.01% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
200 |
1,000 |
0.01% |
|
|
| 39 |
Creative Planning |
62 |
0 |
0.00% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
