| 1 |
Nantahala Capital Management, LLC |
2,932,364 |
4,985,000 |
21.90% |
|
|
| 2 |
VANGUARD GROUP INC |
1,222,908 |
2,079,000 |
9.13% |
|
|
| 3 |
BOURGEON CAPITAL MANAGEMENT LLC |
1,220,085 |
2,074,000 |
9.11% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,010,496 |
1,718,000 |
7.55% |
|
|
| 5 |
Bank of New York Mellon Corp |
851,387 |
1,448,000 |
6.36% |
|
|
| 6 |
Teton Advisors, Inc. |
850,000 |
1,445,000 |
6.35% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
844,078 |
1,435,000 |
6.30% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
622,000 |
1,057,000 |
4.64% |
|
|
| 9 |
Potomac Capital Management, Inc. |
587,274 |
998,000 |
4.38% |
|
|
| 10 |
GABELLI FUNDS LLC |
525,000 |
893,000 |
3.92% |
|
|
| 11 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
500,000 |
850,000 |
3.73% |
|
|
| 12 |
Benchmark Capital Advisors |
417,500 |
710,000 |
3.12% |
|
|
| 13 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
507,000 |
2.23% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
461,000 |
2.02% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
200,775 |
341,000 |
1.50% |
|
|
| 16 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
165,385 |
281,000 |
1.23% |
|
|
| 17 |
Cowen Prime Services LLC |
160,661 |
273,000 |
1.20% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
147,095 |
250,000 |
1.10% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
106,052 |
180,000 |
0.79% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
170,000 |
0.75% |
|
|
| 21 |
BlackRock Fund Advisors |
97,459 |
166,000 |
0.73% |
|
|
| 22 |
NORTHERN TRUST CORP |
83,987 |
143,000 |
0.63% |
|
|
| 23 |
MENTA CAPITAL LLC |
32,196 |
55,000 |
0.24% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
27,397 |
47,000 |
0.21% |
|
|
| 25 |
STATE STREET CORP |
23,296 |
40,000 |
0.18% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
18,900 |
32,000 |
0.14% |
|
|
| 27 |
Spark Investment Management LLC |
19,300 |
32,000 |
0.14% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
11,532 |
20,000 |
0.09% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
10,600 |
18,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,942 |
17,000 |
0.07% |
|
|
| 31 |
ROYAL BANK OF CANADA |
4,500 |
8,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
4,905 |
8,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
6,704 |
7,000 |
0.03% |
|
|
| 34 |
UBS AG |
2,714 |
5,000 |
0.02% |
|
|
| 35 |
MORGAN STANLEY |
2,300 |
4,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,248 |
3,822 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
3,000 |
0.01% |
|
|
| 38 |
COLONY GROUP LLC |
1,000 |
2,000 |
0.01% |
|
|
| 39 |
WFG Advisors, LP |
500 |
1,000 |
0.00% |
|
|
