| 1 |
MILLENNIUM MANAGEMENT LLC |
4,963,800 |
17,373,000 |
30.87% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,419,950 |
4,969,000 |
8.83% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,106,000 |
3,871,000 |
6.88% |
|
|
| 4 |
GABELLI FUNDS LLC |
961,200 |
3,364,000 |
5.98% |
|
|
| 5 |
First Washington CORP |
894,400 |
3,130,000 |
5.56% |
|
|
| 6 |
BlackRock Fund Advisors |
866,975 |
3,034,000 |
5.39% |
|
|
| 7 |
VANGUARD GROUP INC |
792,831 |
2,775,000 |
4.93% |
|
|
| 8 |
ZPR Investment Management |
594,733 |
2,082,000 |
3.70% |
|
|
| 9 |
Teton Advisors, Inc. |
460,709 |
1,612,000 |
2.86% |
|
|
| 10 |
Bank of New York Mellon Corp |
408,640 |
1,430,000 |
2.54% |
|
|
| 11 |
STATE STREET CORP |
340,982 |
1,194,000 |
2.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
334,377 |
1,170,000 |
2.08% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
281,663 |
986,000 |
1.75% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
249,068 |
872,000 |
1.55% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
235,000 |
823,000 |
1.46% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
233,097 |
815,000 |
1.45% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
746,000 |
1.33% |
|
|
| 18 |
North Star Investment Management Corp. |
182,100 |
637,000 |
1.13% |
|
|
| 19 |
MENTA CAPITAL LLC |
165,256 |
578,000 |
1.03% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
128,540 |
450,000 |
0.80% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
115,730 |
406,000 |
0.72% |
|
|
| 22 |
NAPLES GLOBAL ADVISORS, LLC |
102,695 |
359,000 |
0.64% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
102,600 |
359,000 |
0.64% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
102,270 |
358,000 |
0.64% |
|
|
| 25 |
BlackRock Investment Management, LLC |
91,845 |
321,000 |
0.57% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
84,804 |
297,000 |
0.53% |
|
|
| 27 |
KENNEDY CAPITAL MANAGEMENT LLC |
74,534 |
261,000 |
0.46% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
60,363 |
211,000 |
0.37% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,079 |
203,000 |
0.36% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
49,160 |
172,000 |
0.31% |
|
|
| 31 |
Spark Investment Management LLC |
45,500 |
159,000 |
0.28% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
44,744 |
157,000 |
0.28% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
40,691 |
142,000 |
0.25% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,500 |
114,000 |
0.20% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
31,346 |
110,000 |
0.20% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,832 |
101,000 |
0.18% |
|
|
| 37 |
Dorsey & Whitney Trust CO LLC |
24,300 |
85,000 |
0.15% |
|
|
| 38 |
RHUMBLINE ADVISERS |
24,315 |
85,000 |
0.15% |
|
|
| 39 |
Nationwide Fund Advisors |
22,853 |
80,000 |
0.14% |
|
|
| 40 |
Arete Wealth Advisors, LLC |
22,000 |
77,000 |
0.14% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,805 |
69,318 |
0.12% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
63,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
14,812 |
52,000 |
0.09% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
13,214 |
46,000 |
0.08% |
|
|
| 45 |
A.R.T. Advisors, LLC |
10,854 |
37,000 |
0.07% |
|
|
| 46 |
CITIGROUP INC |
3,155 |
12,000 |
0.02% |
|
|
| 47 |
MORGAN STANLEY |
2,000 |
7,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
7,000 |
0.01% |
|
|
| 49 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,625 |
5,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
944 |
3,000 |
0.01% |
|
|
