| 1 |
Polar Asset Management Partners Inc. |
575,000 |
4,580,000 |
19.12% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
373,929 |
2,995,000 |
12.50% |
|
|
| 3 |
Water Asset Management LLC |
360,858 |
2,890,000 |
12.06% |
|
|
| 4 |
CREDIT AGRICOLE S A |
324,596 |
2,600,000 |
10.85% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
236,300 |
1,893,000 |
7.90% |
|
|
| 6 |
BlackRock Fund Advisors |
222,954 |
1,786,000 |
7.45% |
|
|
| 7 |
BARD ASSOCIATES INC |
163,900 |
1,313,000 |
5.48% |
|
|
| 8 |
Manatuck Hill Partners, LLC |
80,600 |
646,000 |
2.70% |
|
|
| 9 |
NORTHERN TRUST CORP |
74,443 |
597,000 |
2.49% |
|
|
| 10 |
STATE STREET CORP |
64,278 |
514,000 |
2.15% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
59,565 |
477,000 |
1.99% |
|
|
| 12 |
Invesco Ltd. |
54,399 |
436,000 |
1.82% |
|
|
| 13 |
Bank of New York Mellon Corp |
46,546 |
373,000 |
1.56% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
42,900 |
344,000 |
1.44% |
|
|
| 15 |
WFG Advisors, LP |
39,677 |
318,000 |
1.33% |
|
|
| 16 |
BlackRock Investment Management, LLC |
28,744 |
230,000 |
0.96% |
|
|
| 17 |
ROYAL BANK OF CANADA |
27,640 |
221,000 |
0.92% |
|
|
| 18 |
DIKER MANAGEMENT LLC |
26,553 |
213,000 |
0.89% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,581 |
205,000 |
0.86% |
|
|
| 20 |
CONNORS INVESTOR SERVICES INC |
25,000 |
200,000 |
0.83% |
|
|
| 21 |
VANGUARD GROUP INC |
22,272 |
178,000 |
0.74% |
|
|
| 22 |
Spark Investment Management LLC |
20,900 |
167,000 |
0.70% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,158 |
137,000 |
0.57% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
121,000 |
0.51% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
14,795 |
118,000 |
0.49% |
|
|
| 26 |
RHUMBLINE ADVISERS |
11,140 |
89,000 |
0.37% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
8,764 |
70,000 |
0.29% |
|
|
| 28 |
MORGAN STANLEY |
6,427 |
51,000 |
0.21% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,678 |
45,000 |
0.19% |
|
|
| 30 |
Nationwide Fund Advisors |
4,826 |
39,000 |
0.16% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,745 |
38,007 |
0.16% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,552 |
20,000 |
0.08% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.05% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,392 |
10,000 |
0.04% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
10,000 |
0.04% |
|
|
| 36 |
STRS OHIO |
966 |
7,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
587 |
5,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
559 |
4,478 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
370 |
3,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
201 |
2,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
52 |
0 |
0.00% |
|
|
