| 1 |
XPONANCE LLC |
265,839 |
10,062,000 |
26.04% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
232,523 |
8,803,000 |
22.78% |
|
|
| 3 |
NEW YORK STATE COMMON RETIREMENT FUND |
163,075 |
6,110,000 |
15.81% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,423 |
1,627,000 |
4.21% |
|
|
| 5 |
JANE STREET GROUP, LLC |
38,690 |
1,465,000 |
3.79% |
|
|
| 6 |
Glovista Investments LLC |
37,015 |
1,401,000 |
3.63% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
34,129 |
1,292,000 |
3.34% |
|
|
| 8 |
UBS Group AG |
33,858 |
1,282,000 |
3.32% |
|
|
| 9 |
MORGAN STANLEY |
32,601 |
1,234,000 |
3.19% |
|
|
| 10 |
LPL Financial LLC |
32,712 |
1,220,000 |
3.16% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
30,385 |
1,150,000 |
2.98% |
|
|
| 12 |
Virtu KCG Holdings LLC |
19,093 |
723,000 |
1.87% |
|
|
| 13 |
ROYAL BANK OF CANADA |
14,500 |
549,000 |
1.42% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,598 |
397,000 |
1.03% |
|
|
| 15 |
ADELL HARRIMAN & CARPENTER INC |
9,800 |
371,003 |
0.96% |
|
|
| 16 |
PICTET ASSET MANAGEMENT LTD |
10,000 |
341,000 |
0.88% |
|
|
| 17 |
BANCED CORP |
8,782 |
332,000 |
0.86% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
2,000 |
76,000 |
0.20% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,667 |
63,000 |
0.16% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,230 |
46,000 |
0.12% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,230 |
46,000 |
0.12% |
|
|
| 22 |
MSI Financial Services Inc |
383 |
14,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
342 |
13,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
304 |
12,000 |
0.03% |
|
|
| 25 |
US BANCORP \DE\ |
175 |
7,000 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
