| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
1,698,600 |
25,649,000 |
17.72% |
|
|
| 2 |
BlackRock Fund Advisors |
1,280,199 |
19,331,000 |
13.36% |
|
|
| 3 |
VANGUARD GROUP INC |
826,459 |
12,479,000 |
8.62% |
|
|
| 4 |
Senvest Management, LLC |
687,006 |
10,374,000 |
7.17% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
652,294 |
9,850,000 |
6.81% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
540,255 |
8,158,000 |
5.64% |
|
|
| 7 |
STATE STREET CORP |
387,352 |
5,854,000 |
4.05% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
255,200 |
3,854,000 |
2.66% |
|
|
| 9 |
NORTHERN TRUST CORP |
204,039 |
3,082,000 |
2.13% |
|
|
| 10 |
Janney Montgomery Scott LLC |
156,061 |
2,357,000 |
1.63% |
|
|
| 11 |
Bank of New York Mellon Corp |
148,073 |
2,236,000 |
1.55% |
|
|
| 12 |
GABELLI FUNDS LLC |
147,000 |
2,220,000 |
1.53% |
|
|
| 13 |
Trellus Management Company, LLC |
141,125 |
2,131,000 |
1.47% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
140,000 |
2,114,000 |
1.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
122,275 |
1,846,000 |
1.28% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
118,300 |
1,786,000 |
1.23% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
117,256 |
1,771,000 |
1.22% |
|
|
| 18 |
Teton Advisors, Inc. |
103,000 |
1,555,000 |
1.07% |
|
|
| 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
90,927 |
1,373,000 |
0.95% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
87,655 |
1,324,000 |
0.91% |
|
|
| 21 |
Capital Impact Advisors, LLC |
84,688 |
1,279,000 |
0.88% |
|
|
| 22 |
BlackRock Investment Management, LLC |
81,619 |
1,232,000 |
0.85% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
79,874 |
1,206,000 |
0.83% |
|
|
| 24 |
Manatuck Hill Partners, LLC |
75,000 |
1,133,000 |
0.78% |
|
|
| 25 |
MORGAN STANLEY |
73,640 |
1,112,000 |
0.77% |
|
|
| 26 |
MENTA CAPITAL LLC |
56,137 |
848,000 |
0.59% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
55,901 |
844,000 |
0.58% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,671 |
826,000 |
0.57% |
|
|
| 29 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
48,053 |
726,000 |
0.50% |
|
|
| 30 |
BESSEMER GROUP INC |
47,840 |
722,000 |
0.50% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,862 |
678,000 |
0.47% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
43,396 |
655,000 |
0.45% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
42,742 |
645,000 |
0.45% |
|
|
| 34 |
STRS OHIO |
37,000 |
558,000 |
0.39% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
546,000 |
0.38% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,699 |
539,000 |
0.37% |
|
|
| 37 |
Freedom Investment Management, Inc. |
34,309 |
518,000 |
0.36% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,902 |
512,000 |
0.35% |
|
|
| 39 |
Robeco Schweiz AG |
30,000 |
462,000 |
0.32% |
|
|
| 40 |
CITIGROUP INC |
30,217 |
456,000 |
0.32% |
|
|
| 41 |
BlackRock Group LTD |
29,140 |
440,000 |
0.30% |
|
|
| 42 |
Swiss National Bank |
28,932 |
437,000 |
0.30% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
28,797 |
435,000 |
0.30% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
429,000 |
0.30% |
|
|
| 45 |
RHUMBLINE ADVISERS |
26,288 |
397,000 |
0.27% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
26,315 |
396,000 |
0.27% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
25,784 |
389,000 |
0.27% |
|
|
| 48 |
Legal & General Group Plc |
25,233 |
381,000 |
0.26% |
|
|
| 49 |
JPMORGAN CHASE & CO |
24,775 |
374,000 |
0.26% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
365,000 |
0.25% |
Put |
|
