| 1 |
Cowen Prime Services LLC |
692,646 |
7,176,000 |
20.17% |
|
|
| 2 |
VANGUARD GROUP INC |
337,360 |
3,495,000 |
9.82% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
258,217 |
2,675,000 |
7.52% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
250,900 |
2,599,000 |
7.30% |
|
|
| 5 |
Portolan Capital Management, LLC |
247,963 |
2,569,000 |
7.22% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
222,397 |
2,304,000 |
6.48% |
|
|
| 7 |
Lapides Asset Management, LLC |
212,600 |
2,203,000 |
6.19% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
202,730 |
2,100,000 |
5.90% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
187,435 |
1,942,000 |
5.46% |
|
|
| 10 |
Teton Advisors, Inc. |
144,200 |
1,494,000 |
4.20% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
953,000 |
2.68% |
|
|
| 12 |
GILDER GAGNON HOWE & CO LLC |
88,570 |
918,000 |
2.58% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
78,600 |
814,000 |
2.29% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
66,857 |
693,000 |
1.95% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,800 |
630,000 |
1.77% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
347,000 |
0.98% |
|
|
| 17 |
GABELLI FUNDS LLC |
33,050 |
342,000 |
0.96% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
339,000 |
0.95% |
|
|
| 19 |
Bank of New York Mellon Corp |
32,129 |
332,000 |
0.93% |
|
|
| 20 |
NORTHERN TRUST CORP |
30,788 |
319,000 |
0.90% |
|
|
| 21 |
BlackRock Fund Advisors |
29,597 |
307,000 |
0.86% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
24,666 |
256,000 |
0.72% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
246,000 |
0.69% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
201,000 |
0.56% |
Call |
|
| 25 |
UBS AG |
12,046 |
125,000 |
0.35% |
|
|
| 26 |
MORGAN STANLEY |
5,222 |
55,000 |
0.15% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,692 |
28,000 |
0.08% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
2,700 |
27,000 |
0.08% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,486 |
15,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
1,096 |
11,000 |
0.03% |
|
|
| 31 |
M&T BANK CORP |
1,000 |
10,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,022 |
10,000 |
0.03% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.03% |
Put |
|
| 34 |
FIRST FINANCIAL CORP /IN/ |
855 |
9,000 |
0.03% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
779 |
8,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
5,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
378 |
4,000 |
0.01% |
|
|
| 39 |
Ground Swell Capital, LLC |
300 |
3,000 |
0.01% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
235 |
2,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
41 |
0.00% |
|
|
