| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
960,000 |
12.41% |
|
|
| 2 |
ZAZOVE ASSOCIATES LLC |
1,470,596 |
941,000 |
12.16% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,326,824 |
849,000 |
10.97% |
|
|
| 4 |
Nantahala Capital Management, LLC |
1,211,907 |
776,000 |
10.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,200,498 |
768,000 |
9.93% |
|
|
| 6 |
Quinn Opportunity Partners LLC |
988,876 |
633,000 |
8.18% |
|
|
| 7 |
TOWERVIEW LLC |
934,600 |
598,000 |
7.73% |
|
|
| 8 |
VANGUARD GROUP INC |
900,498 |
576,000 |
7.44% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
610,100 |
390,000 |
5.04% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
295,100 |
189,000 |
2.44% |
|
|
| 11 |
Phocas Financial Corp. |
295,312 |
189,000 |
2.44% |
|
SH |
| 12 |
New Jersey Better Educational Savings Trust |
250,000 |
160,000 |
2.07% |
|
|
| 13 |
Trust Investment Advisors |
148,300 |
95,000 |
1.23% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
83,000 |
1.07% |
|
|
| 15 |
BlackRock Fund Advisors |
117,420 |
75,000 |
0.97% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
115,423 |
73,000 |
0.94% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
58,000 |
0.75% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
72,310 |
47,000 |
0.61% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,575 |
47,000 |
0.61% |
|
|
| 20 |
Bank of New York Mellon Corp |
66,885 |
43,000 |
0.56% |
|
|
| 21 |
UBS Group AG |
46,631 |
30,000 |
0.39% |
|
|
| 22 |
NORTHERN TRUST CORP |
44,942 |
29,000 |
0.37% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
37,000 |
24,000 |
0.31% |
|
|
| 24 |
Alexandria Capital, LLC |
23,500 |
15,000 |
0.19% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,107 |
14,000 |
0.18% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
21,012 |
13,000 |
0.17% |
|
|
| 27 |
STATE STREET CORP |
20,364 |
13,000 |
0.17% |
|
|
| 28 |
LPL Financial LLC |
13,000 |
8,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
10,615 |
7,000 |
0.09% |
|
|
| 30 |
Timber Hill LLC |
10,614 |
7,000 |
0.09% |
|
|
| 31 |
Gemmer Asset Management LLC |
10,000 |
6,000 |
0.08% |
|
|
| 32 |
NORGES BANK |
7,300 |
5,000 |
0.06% |
|
|
| 33 |
MORGAN STANLEY |
6,309 |
4,000 |
0.05% |
|
|
| 34 |
BlackRock Investment Management, LLC |
6,355 |
4,000 |
0.05% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,380 |
3,000 |
0.04% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
2,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
4,089 |
2,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,182 |
1,000 |
0.01% |
|
|
| 39 |
Archford Capital Strategies, LLC |
1,104 |
1,000 |
0.01% |
|
|
