| 1 |
Yorktown Management & Research Co Inc |
420,000 |
6,791,000 |
12.49% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
398,500 |
6,444,000 |
11.85% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
357,796 |
5,786,000 |
10.64% |
|
|
| 4 |
West Family Investments, Inc. |
323,420 |
5,230,000 |
9.62% |
|
|
| 5 |
VANGUARD GROUP INC |
243,493 |
3,937,000 |
7.24% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
181,494 |
2,935,000 |
5.40% |
|
|
| 7 |
WASATCH ADVISORS LP |
160,568 |
2,596,000 |
4.77% |
|
|
| 8 |
BlackRock Fund Advisors |
147,260 |
2,381,000 |
4.38% |
|
|
| 9 |
Kerrisdale Advisers, LLC |
134,149 |
2,169,000 |
3.99% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
124,849 |
2,019,000 |
3.71% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
117,900 |
1,907,000 |
3.51% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
111,477 |
1,802,000 |
3.31% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
107,929 |
1,745,000 |
3.21% |
|
|
| 14 |
MORGAN STANLEY |
76,204 |
1,233,000 |
2.27% |
|
|
| 15 |
BB&T SECURITIES, LLC |
64,600 |
1,044,000 |
1.92% |
|
|
| 16 |
POINTE CAPITAL MANAGEMENT LLC |
54,573 |
882,000 |
1.62% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
36,991 |
597,000 |
1.10% |
|
|
| 18 |
Nationwide Fund Advisors |
32,200 |
521,000 |
0.96% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
26,501 |
428,000 |
0.79% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
24,200 |
391,000 |
0.72% |
|
|
| 21 |
NORTHERN TRUST CORP |
22,688 |
367,000 |
0.67% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
20,589 |
333,000 |
0.61% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
19,616 |
317,000 |
0.58% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,278 |
280,000 |
0.51% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,769 |
271,000 |
0.50% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
15,900 |
257,000 |
0.47% |
|
|
| 27 |
DESCHAINE & COMPANY, LLC |
15,800 |
255,000 |
0.47% |
|
|
| 28 |
OPPENHEIMER & CO INC |
15,375 |
248,000 |
0.46% |
|
|
| 29 |
NORGES BANK |
14,000 |
226,000 |
0.42% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
13,096 |
212,000 |
0.39% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,100 |
196,000 |
0.36% |
|
|
| 32 |
FRANKLIN RESOURCES INC |
10,000 |
162,000 |
0.30% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
162,000 |
0.30% |
|
|
| 34 |
Invesco Ltd. |
4,112 |
66,000 |
0.12% |
|
|
| 35 |
CITIGROUP INC |
3,921 |
63,000 |
0.12% |
|
|
| 36 |
UBS Group AG |
2,582 |
42,000 |
0.08% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,670 |
27,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,336 |
22,000 |
0.04% |
|
|
| 39 |
North Star Investment Management Corp. |
1,000 |
16,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
503 |
8,000 |
0.01% |
|
|
| 41 |
AXA S.A. |
400 |
6,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
103 |
2,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
73 |
1,000 |
0.00% |
|
|
