| 1 |
BlackRock Finance, Inc. |
2,082,091 |
37,269,000 |
21.14% |
|
|
| 2 |
ASHFORD CAPITAL MANAGEMENT INC |
1,803,020 |
32,274,000 |
18.30% |
|
|
| 3 |
VANGUARD GROUP INC |
831,177 |
14,878,000 |
8.44% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
633,022 |
11,331,000 |
6.43% |
|
|
| 5 |
Senvest Management, LLC |
632,006 |
11,313,000 |
6.42% |
|
|
| 6 |
STATE STREET CORP |
431,379 |
7,722,000 |
4.38% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
213,800 |
3,827,000 |
2.17% |
|
|
| 8 |
NORTHERN TRUST CORP |
207,531 |
3,715,000 |
2.11% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
179,597 |
3,215,000 |
1.82% |
|
|
| 10 |
Janney Montgomery Scott LLC |
162,959 |
2,917,000 |
1.65% |
|
|
| 11 |
Bank of New York Mellon Corp |
150,902 |
2,701,000 |
1.53% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
137,754 |
2,465,000 |
1.40% |
|
|
| 13 |
Trellus Management Company, LLC |
136,125 |
2,437,000 |
1.38% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
122,722 |
2,197,000 |
1.25% |
|
|
| 15 |
CIBC Private Wealth Group LLC |
118,300 |
2,118,000 |
1.20% |
|
|
| 16 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
114,700 |
2,053,000 |
1.16% |
|
|
| 17 |
GABELLI FUNDS LLC |
114,000 |
2,041,000 |
1.16% |
|
|
| 18 |
Robeco Schweiz AG |
100,000 |
1,820,000 |
1.03% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
100,000 |
1,790,000 |
1.02% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
84,434 |
1,511,000 |
0.86% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
73,263 |
1,310,000 |
0.74% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
72,167 |
1,292,000 |
0.73% |
|
|
| 23 |
Capital Impact Advisors, LLC |
69,665 |
1,247,000 |
0.71% |
|
|
| 24 |
MENTA CAPITAL LLC |
58,834 |
1,053,000 |
0.60% |
|
|
| 25 |
Teton Advisors, Inc. |
57,800 |
1,035,000 |
0.59% |
|
|
| 26 |
MORGAN STANLEY |
55,426 |
992,000 |
0.56% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53,501 |
958,000 |
0.54% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,869 |
857,000 |
0.49% |
|
|
| 29 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
42,755 |
765,000 |
0.43% |
|
|
| 30 |
Informed Momentum Co LLC |
40,425 |
724,000 |
0.41% |
|
|
| 31 |
PEAK6 Group LLC |
38,500 |
689,000 |
0.39% |
Call |
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,362 |
687,000 |
0.39% |
|
|
| 33 |
Freedom Investment Management, Inc. |
37,029 |
663,000 |
0.38% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
647,000 |
0.37% |
|
|
| 35 |
STRS OHIO |
35,300 |
631,000 |
0.36% |
|
|
| 36 |
RHUMBLINE ADVISERS |
34,130 |
611,000 |
0.35% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
32,582 |
583,000 |
0.33% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,000 |
555,000 |
0.31% |
Put |
|
| 39 |
Legal & General Group Plc |
29,892 |
535,000 |
0.30% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
29,703 |
532,000 |
0.30% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,645 |
531,000 |
0.30% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,358 |
526,000 |
0.30% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
29,415 |
525,000 |
0.30% |
|
|
| 44 |
Swiss National Bank |
28,932 |
518,000 |
0.29% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
28,692 |
514,000 |
0.29% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,200 |
487,000 |
0.28% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
23,186 |
415,000 |
0.24% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,042 |
395,000 |
0.22% |
|
|
| 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
20,601 |
369,000 |
0.21% |
|
|
| 50 |
BROWN ADVISORY INC |
20,200 |
362,000 |
0.21% |
|
|
