| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
2,805,000 |
12.67% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,404,937 |
2,627,000 |
11.86% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,315,897 |
2,461,000 |
11.11% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,079,897 |
2,019,000 |
9.12% |
|
|
| 5 |
Quinn Opportunity Partners LLC |
1,007,866 |
1,884,000 |
8.51% |
|
|
| 6 |
TOWERVIEW LLC |
940,000 |
1,758,000 |
7.94% |
|
|
| 7 |
VANGUARD GROUP INC |
875,126 |
1,637,000 |
7.39% |
|
|
| 8 |
Nantahala Capital Management, LLC |
766,001 |
1,432,000 |
6.47% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
659,800 |
1,234,000 |
5.57% |
|
|
| 10 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
350,000 |
655,000 |
2.96% |
|
|
| 11 |
New Jersey Better Educational Savings Trust |
250,000 |
468,000 |
2.11% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,000 |
374,000 |
1.69% |
|
|
| 13 |
MARTIN CAPITAL MANAGEMENT LLC |
178,800 |
334,000 |
1.51% |
|
|
| 14 |
Trust Investment Advisors |
144,300 |
270,000 |
1.22% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
263,000 |
1.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
114,031 |
213,000 |
0.96% |
|
|
| 17 |
BlackRock Fund Advisors |
110,274 |
206,000 |
0.93% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
168,000 |
0.76% |
|
|
| 19 |
MORGAN STANLEY |
70,905 |
133,000 |
0.60% |
|
|
| 20 |
Platinum Management (NY) LLC |
67,500 |
126,000 |
0.57% |
|
|
| 21 |
Bank of New York Mellon Corp |
64,897 |
121,000 |
0.55% |
|
|
| 22 |
Invesco Ltd. |
54,560 |
102,000 |
0.46% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
51,244 |
96,000 |
0.43% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
50,876 |
95,000 |
0.43% |
|
|
| 25 |
NORTHERN TRUST CORP |
49,298 |
92,000 |
0.42% |
|
|
| 26 |
Ancora Advisors LLC |
46,371 |
87,000 |
0.39% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
44,836 |
83,000 |
0.37% |
|
|
| 28 |
Rotella Capital Management, Inc. |
39,750 |
74,000 |
0.33% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
31,438 |
57,000 |
0.26% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
26,182 |
49,000 |
0.22% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
21,012 |
39,000 |
0.18% |
|
|
| 32 |
STATE STREET CORP |
20,364 |
38,000 |
0.17% |
|
|
| 33 |
Penn Capital Management Company, LLC |
19,178 |
36,000 |
0.16% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
16,112 |
30,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,615 |
20,000 |
0.09% |
|
|
| 36 |
NORGES BANK |
10,000 |
19,000 |
0.09% |
|
|
| 37 |
UBS Group AG |
6,354 |
12,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
5,599 |
10,000 |
0.05% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,447 |
6,000 |
0.03% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
5,000 |
0.02% |
|
|
| 41 |
Archford Capital Strategies, LLC |
1,104 |
2,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
1,000 |
2,000 |
0.01% |
|
|
| 43 |
DENALI ADVISORS LLC |
600 |
1,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
93 |
0 |
0.00% |
|
|
