| 1 |
DENVER INVESTMENT ADVISORS LLC |
5,163,468 |
35,783,000 |
71.45% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
870,420 |
6,032,000 |
12.04% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
225,706 |
1,561,000 |
3.12% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
122,300 |
848,000 |
1.69% |
|
|
| 5 |
1492 Capital Management LLC |
99,965 |
693,000 |
1.38% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
88,000 |
609,000 |
1.22% |
|
|
| 7 |
Bank of New York Mellon Corp |
72,624 |
503,000 |
1.00% |
|
|
| 8 |
Ativo Capital Management LLC |
62,503 |
433,000 |
0.86% |
|
SH |
| 9 |
MENORA MIVTACHIM HOLDINGS LTD. |
48,200 |
334,000 |
0.67% |
|
|
| 10 |
ClariVest Asset Management LLC |
47,454 |
329,000 |
0.66% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
44,749 |
307,000 |
0.61% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
42,900 |
297,000 |
0.59% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
40,800 |
283,000 |
0.57% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
39,900 |
277,000 |
0.55% |
|
|
| 15 |
Grandeur Peak Global Advisors, LLC |
38,850 |
269,000 |
0.54% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
33,352 |
231,000 |
0.46% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,600 |
226,000 |
0.45% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,492 |
184,000 |
0.37% |
|
|
| 19 |
C M BIDWELL & ASSOCIATES LTD |
20,790 |
144,000 |
0.29% |
|
|
| 20 |
MENTA CAPITAL LLC |
19,411 |
135,000 |
0.27% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
18,122 |
124,000 |
0.25% |
|
|
| 22 |
MORGAN STANLEY |
13,949 |
96,000 |
0.19% |
|
|
| 23 |
Invesco Ltd. |
12,118 |
84,000 |
0.17% |
|
|
| 24 |
STEVENS CAPITAL MANAGEMENT LP |
11,193 |
78,000 |
0.16% |
|
|
| 25 |
Rotella Capital Management, Inc. |
10,742 |
74,000 |
0.15% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,500 |
24,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,288 |
23,000 |
0.05% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
2,799 |
19,000 |
0.04% |
|
|
| 29 |
Creative Planning |
2,350 |
16,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
14,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,000 |
14,000 |
0.03% |
|
|
| 32 |
FineMark National Bank & Trust |
2,000 |
14,000 |
0.03% |
|
|
| 33 |
UBS AG |
1,321 |
9,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,242 |
8,000 |
0.02% |
|
|
| 35 |
UBS AG |
500 |
3,000 |
0.01% |
Call |
|
| 36 |
WELLS FARGO & COMPANY/MN |
500 |
3,000 |
0.01% |
|
|
