| 1 |
MILLENNIUM MANAGEMENT LLC |
4,930,300 |
11,192,000 |
32.96% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
1,106,000 |
2,511,000 |
7.40% |
|
|
| 3 |
GABELLI FUNDS LLC |
1,050,000 |
2,384,000 |
7.02% |
|
|
| 4 |
First Washington CORP |
1,043,800 |
2,369,000 |
6.98% |
|
|
| 5 |
VANGUARD GROUP INC |
759,733 |
1,724,000 |
5.08% |
|
|
| 6 |
ZPR Investment Management |
594,320 |
1,349,000 |
3.97% |
|
|
| 7 |
Teton Advisors, Inc. |
503,209 |
1,142,000 |
3.36% |
|
|
| 8 |
RUSSELL FRANK CO/ |
452,940 |
1,028,000 |
3.03% |
|
|
| 9 |
Bank of New York Mellon Corp |
330,381 |
750,000 |
2.21% |
|
|
| 10 |
NORTHERN TRUST CORP |
296,700 |
673,000 |
1.98% |
|
|
| 11 |
North Star Investment Management Corp. |
274,125 |
622,000 |
1.83% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,200 |
609,000 |
1.79% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
236,274 |
537,000 |
1.58% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
236,100 |
536,000 |
1.58% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
221,160 |
502,000 |
1.48% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
219,673 |
499,000 |
1.47% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
219,000 |
497,000 |
1.46% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
205,638 |
466,000 |
1.37% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
203,331 |
461,000 |
1.36% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
164,700 |
374,000 |
1.10% |
|
|
| 21 |
MENTA CAPITAL LLC |
163,137 |
370,000 |
1.09% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,813 |
295,000 |
0.87% |
|
|
| 23 |
NAPLES GLOBAL ADVISORS, LLC |
122,105 |
277,000 |
0.82% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
106,206 |
241,000 |
0.71% |
|
|
| 25 |
BlackRock Fund Advisors |
88,426 |
201,000 |
0.59% |
|
|
| 26 |
MORGAN STANLEY |
84,608 |
192,000 |
0.57% |
|
|
| 27 |
WOODMONT INVESTMENT COUNSEL LLC |
76,316 |
173,000 |
0.51% |
|
|
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC |
74,534 |
169,000 |
0.50% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
68,181 |
155,000 |
0.46% |
|
|
| 30 |
CREDIT SUISSE AG/ |
61,198 |
139,000 |
0.41% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
58,845 |
134,000 |
0.39% |
|
|
| 32 |
Spark Investment Management LLC |
56,700 |
128,000 |
0.38% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
55,545 |
126,000 |
0.37% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
55,541 |
126,000 |
0.37% |
|
|
| 35 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
50,000 |
114,000 |
0.34% |
|
|
| 36 |
Paloma Partners Management Co |
48,550 |
110,000 |
0.32% |
|
|
| 37 |
Alpine Global Management, LLC |
46,430 |
105,000 |
0.31% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,689 |
99,000 |
0.29% |
|
|
| 39 |
STATE STREET CORP |
36,648 |
83,000 |
0.24% |
|
|
| 40 |
LMR Partners LLP |
35,882 |
81,000 |
0.24% |
|
|
| 41 |
JANE STREET GROUP, LLC |
35,056 |
80,000 |
0.24% |
|
|
| 42 |
Dorsey & Whitney Trust CO LLC |
34,000 |
77,000 |
0.23% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,326 |
62,000 |
0.18% |
|
|
| 44 |
Arete Wealth Advisors, LLC |
22,000 |
50,000 |
0.15% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,211 |
46,000 |
0.14% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
12,187 |
28,000 |
0.08% |
|
|
| 47 |
A.R.T. Advisors, LLC |
10,854 |
24,000 |
0.07% |
|
|
| 48 |
BlackRock Investment Management, LLC |
5,316 |
12,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
3,936 |
9,000 |
0.03% |
|
|
| 50 |
UBS Group AG |
3,264 |
7,000 |
0.02% |
|
|
