| 1 |
FMR LLC |
4,340,279 |
1,780,000 |
40.34% |
|
|
| 2 |
Moab Capital Partners LLC |
2,099,806 |
861,000 |
19.51% |
|
|
| 3 |
AYM CAPITAL, LLC |
1,573,656 |
708,000 |
16.05% |
|
|
| 4 |
BlackRock Fund Advisors |
504,971 |
207,000 |
4.69% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
481,330 |
197,000 |
4.47% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
337,000 |
138,000 |
3.13% |
|
|
| 7 |
STATE STREET CORP |
215,160 |
87,000 |
1.97% |
|
|
| 8 |
NORTHERN TRUST CORP |
185,279 |
76,000 |
1.72% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
150,000 |
62,000 |
1.41% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
144,263 |
59,000 |
1.34% |
|
|
| 11 |
Parkwood LLC |
99,371 |
41,000 |
0.93% |
|
|
| 12 |
BlackRock Investment Management, LLC |
74,679 |
31,000 |
0.70% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
63,640 |
26,000 |
0.59% |
|
|
| 14 |
Bank of New York Mellon Corp |
43,470 |
18,000 |
0.41% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,927 |
16,000 |
0.36% |
|
|
| 16 |
VANGUARD GROUP INC |
36,333 |
15,000 |
0.34% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
36,000 |
15,000 |
0.34% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,800 |
14,000 |
0.32% |
|
|
| 19 |
RHUMBLINE ADVISERS |
29,081 |
12,000 |
0.27% |
|
|
| 20 |
Nationwide Fund Advisors |
25,662 |
11,000 |
0.25% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,300 |
8,000 |
0.18% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
13,500 |
6,000 |
0.14% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
13,500 |
6,000 |
0.14% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,544 |
5,000 |
0.11% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
9,914 |
4,000 |
0.09% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,205 |
4,000 |
0.09% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,993 |
2,047 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
6,185 |
2,000 |
0.05% |
|
|
| 29 |
ROYAL BANK OF CANADA |
3,366 |
1,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
88 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
203 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
101 |
0 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
988 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
