| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,771,320 |
4,907,000 |
34.31% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
2,629,377 |
3,655,000 |
25.56% |
|
|
| 3 |
BlackRock Fund Advisors |
687,730 |
956,000 |
6.69% |
|
|
| 4 |
West Family Investments, Inc. |
686,528 |
954,000 |
6.67% |
|
|
| 5 |
STATE STREET CORP |
256,663 |
357,000 |
2.50% |
|
|
| 6 |
NORTHERN TRUST CORP |
231,277 |
322,000 |
2.25% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
320,000 |
2.24% |
|
|
| 8 |
VANGUARD GROUP INC |
208,672 |
290,000 |
2.03% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
205,346 |
285,000 |
1.99% |
|
|
| 10 |
Petrus Trust Company, LTA |
150,000 |
209,000 |
1.46% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
121,569 |
169,000 |
1.18% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
119,064 |
165,000 |
1.15% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
112,799 |
157,000 |
1.10% |
|
|
| 14 |
Spark Investment Management LLC |
110,100 |
153,000 |
1.07% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
107,312 |
149,000 |
1.04% |
|
|
| 16 |
BlackRock Investment Management, LLC |
94,819 |
132,000 |
0.92% |
|
|
| 17 |
JPMORGAN CHASE & CO |
90,965 |
127,000 |
0.89% |
|
|
| 18 |
MORGAN STANLEY |
88,680 |
124,000 |
0.87% |
|
|
| 19 |
Rotella Capital Management, Inc. |
77,555 |
108,000 |
0.76% |
|
|
| 20 |
Bank of New York Mellon Corp |
77,120 |
107,000 |
0.75% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,859 |
67,000 |
0.47% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,389 |
59,000 |
0.41% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
39,536 |
55,000 |
0.38% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
39,025 |
54,000 |
0.38% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,200 |
47,000 |
0.33% |
|
|
| 26 |
RHUMBLINE ADVISERS |
33,318 |
46,000 |
0.32% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
40,000 |
0.28% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
27,107 |
38,000 |
0.27% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,700 |
33,000 |
0.23% |
|
|
| 30 |
Nationwide Fund Advisors |
15,969 |
22,000 |
0.15% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,123 |
21,000 |
0.15% |
|
|
| 32 |
Arvest Bank Trust Division |
14,900 |
21,000 |
0.15% |
|
|
| 33 |
U S GLOBAL INVESTORS INC |
15,238 |
20,000 |
0.14% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
3,000 |
16,000 |
0.11% |
|
|
| 35 |
JANE STREET GROUP, LLC |
11,100 |
15,000 |
0.10% |
|
|
| 36 |
SG Americas Securities, LLC |
10,821 |
15,000 |
0.10% |
|
|
| 37 |
OPPENHEIMER & CO INC |
10,521 |
15,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
8,637 |
12,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
8,433 |
12,000 |
0.08% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,129 |
9,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
6,425 |
9,000 |
0.06% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6,368 |
8,000 |
0.06% |
|
|
| 43 |
Walleye Trading LLC |
4,600 |
6,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,385 |
3,315 |
0.02% |
|
|
| 45 |
STRS OHIO |
2,400 |
3,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
2,242 |
3,000 |
0.02% |
|
|
| 47 |
IFP ADVISORS, INC |
1,700 |
2,000 |
0.01% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
1,328 |
2,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
617 |
1,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
256 |
0 |
0.00% |
|
|
