| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,818,576 |
11,432,000 |
27.26% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,968,777 |
10,060,000 |
23.99% |
|
|
| 3 |
West Family Investments, Inc. |
686,528 |
3,508,000 |
8.36% |
|
|
| 4 |
BlackRock Fund Advisors |
609,811 |
3,116,000 |
7.43% |
|
|
| 5 |
STATE STREET CORP |
257,895 |
1,320,000 |
3.15% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
1,175,000 |
2.80% |
|
|
| 7 |
NORTHERN TRUST CORP |
223,365 |
1,141,000 |
2.72% |
|
|
| 8 |
GLOBEFLEX CAPITAL L P |
198,547 |
1,015,000 |
2.42% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
180,982 |
925,000 |
2.21% |
|
|
| 10 |
VANGUARD GROUP INC |
170,327 |
871,000 |
2.08% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
119,064 |
608,000 |
1.45% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
112,799 |
576,000 |
1.37% |
|
|
| 13 |
Bank of New York Mellon Corp |
99,043 |
505,000 |
1.20% |
|
|
| 14 |
BlackRock Investment Management, LLC |
94,432 |
483,000 |
1.15% |
|
|
| 15 |
OPPENHEIMER & CO INC |
91,918 |
470,000 |
1.12% |
|
|
| 16 |
MORGAN STANLEY |
91,806 |
468,000 |
1.12% |
|
|
| 17 |
JPMORGAN CHASE & CO |
90,192 |
462,000 |
1.10% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
84,689 |
433,000 |
1.03% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,500 |
401,000 |
0.96% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
77,414 |
396,000 |
0.94% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,498 |
259,000 |
0.62% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,159 |
241,000 |
0.57% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
40,940 |
209,000 |
0.50% |
|
|
| 24 |
CREDIT SUISSE AG/ |
30,656 |
157,000 |
0.37% |
|
|
| 25 |
RHUMBLINE ADVISERS |
30,050 |
154,000 |
0.37% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,425 |
140,000 |
0.33% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
114,000 |
0.27% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
20,725 |
106,000 |
0.25% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,525 |
104,883 |
0.25% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
19,634 |
100,000 |
0.24% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,334 |
99,000 |
0.24% |
|
|
| 32 |
SFMG, LLC |
18,170 |
93,000 |
0.22% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
17,558 |
90,000 |
0.21% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
16,955 |
87,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
15,969 |
82,000 |
0.20% |
|
|
| 36 |
Arvest Bank Trust Division |
14,900 |
76,000 |
0.18% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
14,784 |
76,000 |
0.18% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
14,801 |
73,000 |
0.17% |
|
|
| 39 |
U S GLOBAL INVESTORS INC |
15,238 |
69,000 |
0.16% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
12,247 |
63,000 |
0.15% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
6,100 |
32,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
5,993 |
30,000 |
0.07% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,529 |
28,000 |
0.07% |
|
|
| 44 |
Invesco Ltd. |
3,860 |
20,000 |
0.05% |
|
|
| 45 |
Regal Investment Advisors LLC |
3,000 |
15,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
2,593 |
13,000 |
0.03% |
|
|
| 47 |
STRS OHIO |
2,400 |
12,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
2,149 |
10,981 |
0.03% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,413 |
8,000 |
0.02% |
|
|
| 50 |
Walleye Trading LLC |
900 |
5,000 |
0.01% |
|
|
