| 1 |
VANGUARD GROUP INC |
671,310 |
785,000 |
20.49% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
408,366 |
477,000 |
12.45% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
472,000 |
12.32% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
293,800 |
344,000 |
8.98% |
|
|
| 5 |
RBF Capital, LLC |
286,730 |
335,000 |
8.74% |
|
|
| 6 |
Nantahala Capital Management, LLC |
198,636 |
232,000 |
6.05% |
|
|
| 7 |
GABELLI FUNDS LLC |
162,000 |
190,000 |
4.96% |
|
|
| 8 |
Teton Advisors, Inc. |
140,484 |
164,000 |
4.28% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
159,000 |
4.15% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
126,385 |
148,000 |
3.86% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
104,711 |
123,000 |
3.21% |
|
|
| 12 |
BlackRock Fund Advisors |
49,456 |
58,000 |
1.51% |
|
|
| 13 |
Bank of New York Mellon Corp |
49,136 |
57,000 |
1.49% |
|
|
| 14 |
NORTHERN TRUST CORP |
45,655 |
54,000 |
1.41% |
|
|
| 15 |
MORGAN STANLEY |
39,900 |
47,000 |
1.23% |
|
|
| 16 |
Ancora Advisors LLC |
0 |
47,000 |
1.23% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
35,000 |
0.91% |
|
|
| 18 |
JBF Capital, Inc. |
16,157 |
19,000 |
0.50% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,309 |
18,000 |
0.47% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,830 |
15,000 |
0.39% |
|
|
| 21 |
STATE STREET CORP |
12,164 |
15,000 |
0.39% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
12,000 |
0.31% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,916 |
8,000 |
0.21% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
6,551 |
8,000 |
0.21% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,148 |
4,000 |
0.10% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.08% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,050 |
1,000 |
0.03% |
|
|
| 29 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.03% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
421 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
240 |
0 |
0.00% |
|
|
| 33 |
Aris Wealth Services, Inc. |
420 |
0 |
0.00% |
|
|
