| 1 |
FMR LLC |
4,288,623 |
6,219,000 |
33.51% |
|
|
| 2 |
Moab Capital Partners LLC |
3,015,279 |
4,372,000 |
23.56% |
|
|
| 3 |
AYM CAPITAL, LLC |
1,600,240 |
2,320,000 |
12.50% |
|
|
| 4 |
BlackRock Fund Advisors |
576,537 |
836,000 |
4.50% |
|
|
| 5 |
Jefferies Group LLC |
520,627 |
755,000 |
4.07% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
502,955 |
729,000 |
3.93% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
455,735 |
661,000 |
3.56% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
282,600 |
410,000 |
2.21% |
|
|
| 9 |
STATE STREET CORP |
208,358 |
303,000 |
1.63% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
275,000 |
1.48% |
|
|
| 11 |
NORTHERN TRUST CORP |
188,983 |
274,000 |
1.48% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
175,155 |
254,000 |
1.37% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
92,104 |
134,000 |
0.72% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
87,692 |
127,000 |
0.68% |
|
|
| 15 |
BlackRock Investment Management, LLC |
71,107 |
103,000 |
0.55% |
|
|
| 16 |
CAXTON ASSOCIATES LP |
64,270 |
93,000 |
0.50% |
|
|
| 17 |
Bank of New York Mellon Corp |
62,259 |
90,000 |
0.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
60,250 |
87,000 |
0.47% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,427 |
57,000 |
0.31% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
36,000 |
52,000 |
0.28% |
|
|
| 21 |
VANGUARD GROUP INC |
34,550 |
50,000 |
0.27% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,800 |
50,000 |
0.27% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
26,595 |
39,000 |
0.21% |
|
|
| 24 |
RHUMBLINE ADVISERS |
25,439 |
37,000 |
0.20% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
25,720 |
37,000 |
0.20% |
|
|
| 26 |
Nationwide Fund Advisors |
25,662 |
37,000 |
0.20% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
22,449 |
33,000 |
0.18% |
|
|
| 28 |
MORGAN STANLEY |
21,352 |
31,000 |
0.17% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
13,500 |
20,000 |
0.11% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,436 |
19,482 |
0.10% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
13,000 |
19,000 |
0.10% |
|
|
| 32 |
RUSSELL FRANK CO/ |
10,856 |
16,000 |
0.09% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,205 |
13,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
1,582 |
3,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,150 |
2,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
729 |
1,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
505 |
732 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
639 |
0 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
101 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
39 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
55 |
0 |
0.00% |
|
|
