| 1 |
Cannell & Co. |
1,351,864 |
3,555,000 |
23.71% |
|
|
| 2 |
VANGUARD GROUP INC |
872,575 |
2,295,000 |
15.31% |
|
|
| 3 |
CWH Capital Management, Inc. |
681,000 |
1,791,000 |
11.95% |
|
|
| 4 |
BlackRock Finance, Inc. |
587,239 |
1,545,000 |
10.31% |
|
|
| 5 |
Hood River Capital Management LLC |
446,938 |
1,175,000 |
7.84% |
|
|
| 6 |
Birchview Capital, LP |
260,000 |
684,000 |
4.56% |
|
|
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
221,148 |
582,000 |
3.88% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
156,582 |
412,000 |
2.75% |
|
|
| 9 |
NORTHERN TRUST CORP |
144,936 |
382,000 |
2.55% |
|
|
| 10 |
STATE STREET CORP |
133,060 |
351,000 |
2.34% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
126,435 |
332,000 |
2.21% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
88,900 |
234,000 |
1.56% |
|
|
| 13 |
CLARIUS GROUP, LLC |
77,479 |
204,000 |
1.36% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
61,000 |
160,000 |
1.07% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
44,645 |
117,000 |
0.78% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
44,169 |
116,000 |
0.77% |
|
|
| 17 |
MORGAN STANLEY |
35,986 |
95,000 |
0.63% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,979 |
92,000 |
0.61% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,193 |
79,000 |
0.53% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
30,000 |
79,000 |
0.53% |
|
|
| 21 |
Glenview Trust Co |
29,167 |
77,000 |
0.51% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
25,749 |
68,000 |
0.45% |
|
|
| 23 |
Bank of New York Mellon Corp |
23,345 |
62,000 |
0.41% |
|
|
| 24 |
JOHNSON INVESTMENT COUNSEL INC |
23,497 |
61,000 |
0.41% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
20,219 |
52,000 |
0.35% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
49,000 |
0.33% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,123 |
42,000 |
0.28% |
|
|
| 28 |
LEVEL FOUR ADVISORY SERVICES, LLC |
18,167 |
41,000 |
0.27% |
|
|
| 29 |
ADVISOR GROUP, INC. |
14,406 |
37,000 |
0.25% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,383 |
35,000 |
0.23% |
|
|
| 31 |
BARCLAYS PLC |
11,791 |
31,000 |
0.21% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,580 |
28,000 |
0.19% |
|
|
| 33 |
Evercore Wealth Management, LLC |
10,306 |
27,000 |
0.18% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,172 |
19,000 |
0.13% |
|
|
| 35 |
Nationwide Fund Advisors |
7,026 |
18,000 |
0.12% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
5,443 |
14,000 |
0.09% |
|
|
| 37 |
UBS Group AG |
4,424 |
12,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,182 |
9,000 |
0.06% |
|
|
| 39 |
Creative Planning |
2,480 |
7,000 |
0.05% |
|
|
| 40 |
IFP ADVISORS, INC |
2,400 |
6,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,500 |
4,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
1,198 |
3,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
720 |
2,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
580 |
2,000 |
0.01% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
892 |
2,000 |
0.01% |
|
|
| 46 |
D'Orazio & Associates, Inc. |
750 |
2,000 |
0.01% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
1,000 |
0.01% |
|
|
| 48 |
MEEDER ASSET MANAGEMENT INC |
340 |
1,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
152 |
400 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
146 |
0 |
0.00% |
|
|
