| 1 |
First Washington CORP |
795,925 |
1,775,000 |
37.55% |
|
|
| 2 |
VANGUARD GROUP INC |
266,811 |
595,000 |
12.59% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
246,817 |
550,000 |
11.64% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
120,000 |
268,000 |
5.67% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
84,800 |
189,000 |
4.00% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
146,000 |
3.09% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
140,000 |
2.96% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,100 |
134,000 |
2.83% |
|
|
| 9 |
BlackRock Fund Advisors |
58,319 |
130,000 |
2.75% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
47,910 |
107,000 |
2.26% |
|
|
| 11 |
SALEM INVESTMENT COUNSELORS INC |
42,523 |
95,000 |
2.01% |
|
|
| 12 |
NORTHERN TRUST CORP |
41,496 |
93,000 |
1.97% |
|
|
| 13 |
Bank of New York Mellon Corp |
34,824 |
78,000 |
1.65% |
|
|
| 14 |
P.R. Herzig & Co. Inc. |
26,000 |
58,000 |
1.23% |
|
|
| 15 |
Dorsey & Whitney Trust CO LLC |
24,000 |
54,000 |
1.14% |
|
|
| 16 |
Spot Trading L.L.C |
20,000 |
45,000 |
0.95% |
Put |
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
18,896 |
42,000 |
0.89% |
|
|
| 18 |
HighTower Advisors, LLC |
13,000 |
29,000 |
0.61% |
|
|
| 19 |
Virtu KCG Holdings LLC |
12,716 |
28,000 |
0.59% |
|
|
| 20 |
STATE STREET CORP |
11,610 |
26,000 |
0.55% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
12,000 |
26,000 |
0.55% |
|
|
| 22 |
Vantage Investment Advisors, LLC |
8,900 |
20,000 |
0.42% |
|
|
| 23 |
Spot Trading L.L.C |
9,060 |
20,000 |
0.42% |
|
|
| 24 |
MORGAN STANLEY |
6,379 |
14,000 |
0.30% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,450 |
14,000 |
0.30% |
|
|
| 26 |
UBS AG |
5,752 |
13,000 |
0.28% |
|
|
| 27 |
CITIGROUP INC |
4,000 |
9,000 |
0.19% |
|
|
| 28 |
Creative Planning |
3,000 |
7,000 |
0.15% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,904 |
6,000 |
0.13% |
|
|
| 30 |
EMERALD ADVISERS, LLC |
2,500 |
6,000 |
0.13% |
|
|
| 31 |
GROUP ONE TRADING LLC |
2,338 |
5,000 |
0.11% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
3,000 |
0.06% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
472 |
1,053 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
620 |
1,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
60 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
