| 1 |
Penn Capital Management Company, LLC |
879,052 |
1,143,000 |
25.84% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
760,734 |
989,000 |
22.36% |
|
|
| 3 |
VANGUARD GROUP INC |
735,178 |
956,000 |
21.61% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
352,000 |
458,000 |
10.35% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
169,871 |
221,000 |
5.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
85,100 |
110,000 |
2.49% |
|
|
| 7 |
BlackRock Fund Advisors |
77,324 |
101,000 |
2.28% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
75,199 |
97,000 |
2.19% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
58,000 |
1.31% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
42,130 |
55,000 |
1.24% |
|
|
| 11 |
Spark Investment Management LLC |
36,700 |
47,000 |
1.06% |
|
|
| 12 |
NORTHERN TRUST CORP |
30,641 |
40,000 |
0.90% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,900 |
35,000 |
0.79% |
|
|
| 14 |
UBS Group AG |
15,933 |
21,000 |
0.47% |
|
|
| 15 |
Bank of New York Mellon Corp |
15,381 |
20,000 |
0.45% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
11,500 |
15,000 |
0.34% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,405 |
14,000 |
0.32% |
|
|
| 18 |
Concert Wealth Management Inc. |
10,775 |
14,000 |
0.32% |
|
|
| 19 |
A.R.T. Advisors, LLC |
10,651 |
13,000 |
0.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,300 |
5,000 |
0.11% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,347 |
4,000 |
0.09% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,433 |
2,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,484 |
2,000 |
0.05% |
|
|
| 24 |
Creative Planning |
600 |
1,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
1,001 |
1,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.02% |
|
|
| 27 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
20 |
0 |
0.00% |
|
|
