| 1 |
BlackRock Institutional Trust Company, N.A. |
753,274 |
1,650,000 |
22.78% |
|
|
| 2 |
VANGUARD GROUP INC |
731,058 |
1,601,000 |
22.11% |
|
|
| 3 |
Penn Capital Management Company, LLC |
487,812 |
1,068,000 |
14.75% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
404,333 |
885,000 |
12.22% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
200,400 |
439,000 |
6.06% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
182,760 |
400,000 |
5.52% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
85,100 |
186,000 |
2.57% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
74,894 |
164,000 |
2.26% |
|
|
| 9 |
BlackRock Fund Advisors |
67,367 |
148,000 |
2.04% |
|
|
| 10 |
Rotella Capital Management, Inc. |
43,318 |
95,000 |
1.31% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
42,130 |
92,000 |
1.27% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
80,000 |
1.10% |
|
|
| 13 |
NORTHERN TRUST CORP |
35,085 |
77,000 |
1.06% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,318 |
71,000 |
0.98% |
|
|
| 15 |
Spark Investment Management LLC |
30,900 |
66,000 |
0.91% |
|
|
| 16 |
Virtu KCG Holdings LLC |
26,725 |
59,000 |
0.81% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,740 |
41,000 |
0.57% |
|
|
| 18 |
Arbiter Partners Capital Management LLC |
16,900 |
37,000 |
0.51% |
|
|
| 19 |
UBS Group AG |
16,207 |
36,000 |
0.50% |
|
|
| 20 |
Bank of New York Mellon Corp |
11,610 |
26,000 |
0.36% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,000 |
9,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,347 |
7,000 |
0.10% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
864 |
2,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
1,000 |
2,000 |
0.03% |
|
|
| 25 |
Creative Planning |
604 |
1,000 |
0.01% |
|
|
| 26 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
