| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
1,860,000 |
12.68% |
|
|
| 2 |
ZAZOVE ASSOCIATES LLC |
1,371,796 |
1,701,000 |
11.59% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,337,947 |
1,659,000 |
11.31% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,285,997 |
1,595,000 |
10.87% |
|
|
| 5 |
Nantahala Capital Management, LLC |
1,115,307 |
1,383,000 |
9.43% |
|
|
| 6 |
Quinn Opportunity Partners LLC |
1,012,366 |
1,255,000 |
8.55% |
|
|
| 7 |
TOWERVIEW LLC |
934,600 |
1,159,000 |
7.90% |
|
|
| 8 |
VANGUARD GROUP INC |
899,198 |
1,115,000 |
7.60% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
567,062 |
703,000 |
4.79% |
|
|
| 10 |
Phocas Financial Corp. |
295,312 |
366,000 |
2.49% |
|
SH |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
295,100 |
366,000 |
2.49% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
250,000 |
310,000 |
2.11% |
|
|
| 13 |
Trust Investment Advisors |
148,300 |
184,000 |
1.25% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
162,000 |
1.10% |
|
|
| 15 |
BlackRock Fund Advisors |
114,390 |
142,000 |
0.97% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
115,075 |
142,000 |
0.97% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
112,000 |
0.76% |
|
|
| 18 |
Bank of New York Mellon Corp |
66,885 |
83,000 |
0.57% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
51,676 |
64,000 |
0.44% |
|
|
| 20 |
NORTHERN TRUST CORP |
44,942 |
55,000 |
0.37% |
|
|
| 21 |
MORGAN STANLEY |
38,689 |
48,000 |
0.33% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
26,182 |
32,000 |
0.22% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
24,004 |
30,000 |
0.20% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
21,012 |
26,000 |
0.18% |
|
|
| 25 |
STATE STREET CORP |
20,364 |
25,000 |
0.17% |
|
|
| 26 |
Ancora Advisors LLC |
14,500 |
18,000 |
0.12% |
|
|
| 27 |
UBS Group AG |
12,204 |
15,000 |
0.10% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,615 |
13,000 |
0.09% |
|
|
| 29 |
CITADEL ADVISORS LLC |
10,278 |
13,000 |
0.09% |
|
|
| 30 |
Timber Hill LLC |
10,614 |
13,000 |
0.09% |
|
|
| 31 |
NORGES BANK |
7,300 |
9,000 |
0.06% |
|
|
| 32 |
BlackRock Investment Management, LLC |
5,599 |
7,000 |
0.05% |
|
|
| 33 |
Alexandria Capital, LLC |
3,614 |
4,000 |
0.03% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
3,000 |
0.02% |
|
|
| 35 |
Archford Capital Strategies, LLC |
1,104 |
1,000 |
0.01% |
|
|
| 36 |
CWM, LLC |
6 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
98 |
0 |
0.00% |
|
|
