| 1 |
THB ASSET MANAGEMENT |
1,485,641 |
4,100,000 |
24.03% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
839,659 |
2,317,000 |
13.58% |
|
|
| 3 |
VANGUARD GROUP INC |
728,288 |
2,010,000 |
11.78% |
|
|
| 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
725,000 |
2,001,000 |
11.73% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
713,428 |
1,969,000 |
11.54% |
|
|
| 6 |
Penn Capital Management Company, LLC |
443,011 |
1,223,000 |
7.17% |
|
|
| 7 |
ARDSLEY ADVISORY PARTNERS LP |
283,100 |
781,000 |
4.58% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
210,659 |
581,000 |
3.41% |
|
|
| 9 |
Ruffer LLP |
200,000 |
549,000 |
3.22% |
|
|
| 10 |
UBS AG |
111,337 |
307,000 |
1.80% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
85,100 |
234,000 |
1.37% |
|
|
| 12 |
BlackRock Fund Advisors |
71,642 |
198,000 |
1.16% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
61,151 |
168,000 |
0.98% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
123,000 |
0.72% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
42,130 |
116,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
36,037 |
99,000 |
0.58% |
|
|
| 17 |
Spark Investment Management LLC |
22,100 |
60,000 |
0.35% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
21,291 |
59,000 |
0.35% |
|
|
| 19 |
Arbiter Partners Capital Management LLC |
16,900 |
47,000 |
0.28% |
|
|
| 20 |
MORGAN STANLEY |
13,046 |
36,000 |
0.21% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,338 |
31,000 |
0.18% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,854 |
13,000 |
0.08% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,000 |
11,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,347 |
9,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
2,400 |
7,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
1,000 |
3,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,005 |
2,774 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
864 |
2,000 |
0.01% |
|
|
| 29 |
Creative Planning |
604 |
2,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
324 |
1,000 |
0.01% |
|
|
