| 1 |
DENVER INVESTMENT ADVISORS LLC |
5,944,821 |
35,371,000 |
74.24% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
1,098,298 |
6,535,000 |
13.72% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
171,201 |
1,015,000 |
2.13% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
127,580 |
759,000 |
1.59% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
89,831 |
534,000 |
1.12% |
|
|
| 6 |
Bank of New York Mellon Corp |
69,632 |
414,000 |
0.87% |
|
|
| 7 |
MENORA MIVTACHIM HOLDINGS LTD. |
48,200 |
287,000 |
0.60% |
|
|
| 8 |
ClariVest Asset Management LLC |
47,454 |
282,000 |
0.59% |
|
|
| 9 |
Ativo Capital Management LLC |
44,647 |
266,000 |
0.56% |
|
SH |
| 10 |
Grandeur Peak Global Advisors, LLC |
43,950 |
262,000 |
0.55% |
|
|
| 11 |
EAGLE GLOBAL ADVISORS LLC |
42,900 |
255,000 |
0.54% |
|
|
| 12 |
MORGAN STANLEY |
38,547 |
229,000 |
0.48% |
|
|
| 13 |
JANE STREET GROUP, LLC |
31,525 |
188,000 |
0.39% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
29,100 |
173,000 |
0.36% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
28,300 |
168,000 |
0.35% |
|
|
| 16 |
MENTA CAPITAL LLC |
23,877 |
142,000 |
0.30% |
|
|
| 17 |
C M BIDWELL & ASSOCIATES LTD |
20,790 |
124,000 |
0.26% |
|
|
| 18 |
AXA S.A. |
18,650 |
111,000 |
0.23% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
16,620 |
99,000 |
0.21% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
15,920 |
94,000 |
0.20% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,335 |
79,000 |
0.17% |
|
|
| 22 |
Rotella Capital Management, Inc. |
12,794 |
76,000 |
0.16% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
10,748 |
64,000 |
0.13% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
30,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,017 |
18,000 |
0.04% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
2,799 |
17,000 |
0.04% |
|
|
| 27 |
Creative Planning |
2,350 |
14,000 |
0.03% |
|
|
| 28 |
FineMark National Bank & Trust |
2,000 |
12,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,000 |
12,000 |
0.03% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
1,000 |
6,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
684 |
4,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
501 |
3,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
115 |
1,000 |
0.00% |
|
|
| 34 |
NATIONAL PLANNING CORP |
71 |
428 |
0.00% |
|
|
