| 1 |
MILLENNIUM MANAGEMENT LLC |
6,230,000 |
18,067,000 |
38.49% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,469,470 |
4,261,000 |
9.08% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,106,000 |
3,207,000 |
6.83% |
|
|
| 4 |
GABELLI FUNDS LLC |
961,200 |
2,787,000 |
5.94% |
|
|
| 5 |
BlackRock Fund Advisors |
864,994 |
2,508,000 |
5.34% |
|
|
| 6 |
VANGUARD GROUP INC |
757,552 |
2,197,000 |
4.68% |
|
|
| 7 |
ZPR Investment Management |
627,855 |
1,821,000 |
3.88% |
|
|
| 8 |
Teton Advisors, Inc. |
413,494 |
1,199,000 |
2.55% |
|
|
| 9 |
Bank of New York Mellon Corp |
373,582 |
1,083,000 |
2.31% |
|
|
| 10 |
NORTHERN TRUST CORP |
333,842 |
968,000 |
2.06% |
|
|
| 11 |
STATE STREET CORP |
287,834 |
836,000 |
1.78% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
268,637 |
779,000 |
1.66% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
746,000 |
1.59% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
229,382 |
665,000 |
1.42% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
185,000 |
537,000 |
1.14% |
|
|
| 16 |
North Star Investment Management Corp. |
182,100 |
528,000 |
1.12% |
|
|
| 17 |
MENTA CAPITAL LLC |
179,176 |
520,000 |
1.11% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
128,540 |
373,000 |
0.79% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
122,500 |
355,000 |
0.76% |
|
|
| 20 |
Adirondack Research & Management Inc. |
121,497 |
352,000 |
0.75% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
115,730 |
336,000 |
0.72% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,270 |
297,000 |
0.63% |
|
|
| 23 |
BlackRock Investment Management, LLC |
89,718 |
260,000 |
0.55% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
67,157 |
195,000 |
0.42% |
|
|
| 25 |
MORGAN STANLEY |
65,995 |
191,000 |
0.41% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
60,363 |
175,000 |
0.37% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,079 |
168,000 |
0.36% |
|
|
| 28 |
Eidelman Virant Capital |
54,452 |
158,000 |
0.34% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
50,732 |
147,000 |
0.31% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,753 |
144,000 |
0.31% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
44,744 |
130,000 |
0.28% |
|
|
| 32 |
Capital Impact Advisors, LLC |
40,558 |
118,000 |
0.25% |
|
|
| 33 |
CREDIT SUISSE AG/ |
32,850 |
95,000 |
0.20% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
31,843 |
92,000 |
0.20% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,964 |
72,000 |
0.15% |
|
|
| 36 |
Nationwide Fund Advisors |
24,169 |
70,000 |
0.15% |
|
|
| 37 |
A.R.T. Advisors, LLC |
22,654 |
65,000 |
0.14% |
|
|
| 38 |
Arete Wealth Advisors, LLC |
22,000 |
64,000 |
0.14% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,805 |
57,435 |
0.12% |
|
|
| 40 |
RHUMBLINE ADVISERS |
18,415 |
53,000 |
0.11% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
52,000 |
0.11% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
16,878 |
48,000 |
0.10% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
13,178 |
38,000 |
0.08% |
|
|
| 44 |
Osmium Partners, LLC |
10,000 |
29,000 |
0.06% |
|
|
| 45 |
Virtu KCG Holdings LLC |
10,155 |
29,000 |
0.06% |
|
|
| 46 |
CITIGROUP INC |
6,605 |
19,000 |
0.04% |
|
|
| 47 |
UBS Group AG |
6,304 |
18,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
1,794 |
4,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,300 |
4,000 |
0.01% |
|
|
