| 1 |
BlackRock Institutional Trust Company, N.A. |
412,131 |
2,308,000 |
16.26% |
|
|
| 2 |
JW Asset Management, LLC |
405,356 |
2,270,000 |
15.99% |
|
|
| 3 |
Krensavage Asset Management, LLC |
316,149 |
1,770,000 |
12.47% |
|
|
| 4 |
VANGUARD GROUP INC |
280,672 |
1,572,000 |
11.08% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
154,500 |
865,000 |
6.09% |
|
|
| 6 |
GABELLI FUNDS LLC |
135,000 |
756,000 |
5.33% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
111,006 |
622,000 |
4.38% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
101,110 |
566,000 |
3.99% |
|
|
| 9 |
MORGAN STANLEY |
88,292 |
494,000 |
3.48% |
|
|
| 10 |
ROYAL BANK OF CANADA |
73,629 |
412,000 |
2.90% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
68,400 |
383,000 |
2.70% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,229 |
287,000 |
2.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
48,350 |
270,000 |
1.90% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
47,621 |
267,000 |
1.88% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
35,307 |
194,000 |
1.37% |
|
|
| 16 |
BlackRock Fund Advisors |
28,339 |
159,000 |
1.12% |
|
|
| 17 |
Rotella Capital Management, Inc. |
27,285 |
153,000 |
1.08% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,733 |
144,000 |
1.01% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,574 |
144,000 |
1.01% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
23,871 |
134,000 |
0.94% |
|
|
| 21 |
NORTHERN TRUST CORP |
22,135 |
124,000 |
0.87% |
|
|
| 22 |
Spark Investment Management LLC |
20,400 |
114,000 |
0.80% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
7,330 |
42,000 |
0.30% |
|
|
| 24 |
UBS Group AG |
5,080 |
28,000 |
0.20% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,676 |
26,000 |
0.18% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
4,301 |
24,000 |
0.17% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,348 |
13,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
1,941 |
11,000 |
0.08% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,871 |
10,000 |
0.07% |
|
|
| 30 |
Estabrook Capital Management |
1,500 |
8,400 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,433 |
8,000 |
0.06% |
|
|
| 32 |
Formidable Asset Management, LLC |
862 |
5,000 |
0.04% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
557 |
3,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
3,000 |
0.02% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
312 |
2,000 |
0.01% |
|
|
| 36 |
Focused Wealth Management, Inc |
125 |
1,000 |
0.01% |
|
|
| 37 |
Creative Planning |
1 |
0 |
0.00% |
|
|
