| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
347,616 |
4,856,000 |
37.90% |
|
|
| 2 |
VANGUARD GROUP INC |
139,417 |
1,948,000 |
15.20% |
|
|
| 3 |
Informed Momentum Co LLC |
118,056 |
1,649,000 |
12.87% |
|
|
| 4 |
MORGAN STANLEY |
88,011 |
1,229,000 |
9.59% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
64,000 |
894,000 |
6.98% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
52,624 |
735,000 |
5.74% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
38,154 |
533,000 |
4.16% |
|
|
| 8 |
Conestoga Capital Advisors, LLC |
26,900 |
376,000 |
2.93% |
|
|
| 9 |
BlackRock Fund Advisors |
15,220 |
213,000 |
1.66% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,700 |
211,000 |
1.65% |
|
|
| 11 |
ROYAL BANK OF CANADA |
6,700 |
94,000 |
0.73% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,397 |
20,000 |
0.16% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
1,000 |
14,000 |
0.11% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,000 |
14,000 |
0.11% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
603 |
8,000 |
0.06% |
|
|
| 16 |
FIFTH THIRD BANCORP |
500 |
7,000 |
0.05% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
330 |
5,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
264 |
4,000 |
0.03% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
161 |
2,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
214 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
20 |
0 |
0.00% |
|
|
| 22 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 23 |
Kavar Capital Partners, LLC |
70 |
0 |
0.00% |
|
|
