| 1 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
2,364,961 |
3,831,000 |
27.27% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
2,071,480 |
3,355,000 |
23.88% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,325,969 |
2,148,000 |
15.29% |
|
|
| 4 |
VANGUARD GROUP INC |
747,764 |
1,211,000 |
8.62% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
528,559 |
857,000 |
6.10% |
|
|
| 6 |
NORGES BANK |
315,495 |
511,000 |
3.64% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,900 |
460,000 |
3.27% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
215,409 |
349,000 |
2.48% |
|
|
| 9 |
MORGAN STANLEY |
194,805 |
316,000 |
2.25% |
|
|
| 10 |
Spark Investment Management LLC |
114,600 |
185,000 |
1.32% |
|
|
| 11 |
GHP Investment Advisors, Inc. |
95,810 |
155,000 |
1.10% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
68,838 |
111,000 |
0.79% |
|
|
| 13 |
Virtu KCG Holdings LLC |
66,716 |
108,000 |
0.77% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
36,991 |
60,000 |
0.43% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,900 |
58,000 |
0.41% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,430 |
51,000 |
0.36% |
|
|
| 17 |
MSI Financial Services Inc |
30,000 |
49,000 |
0.35% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
26,165 |
42,000 |
0.30% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23,852 |
39,000 |
0.28% |
|
|
| 20 |
ROYAL BANK OF CANADA |
19,850 |
32,000 |
0.23% |
|
|
| 21 |
ALGERT GLOBAL LLC |
19,401 |
31,000 |
0.22% |
|
|
| 22 |
Columbia Asset Management |
17,700 |
28,000 |
0.20% |
|
|
| 23 |
TFS CAPITAL LLC |
12,600 |
20,000 |
0.14% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
10,250 |
17,000 |
0.12% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,671 |
17,000 |
0.12% |
|
|
| 26 |
Taylor Frigon Capital Management LLC |
2,894 |
5,000 |
0.04% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,500 |
2,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
1,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.01% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
37 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
250 |
0 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
11 |
0 |
0.00% |
|
|
