| 1 |
Nantahala Capital Management, LLC |
3,354,336 |
4,495,000 |
25.37% |
|
|
| 2 |
VANGUARD GROUP INC |
1,232,605 |
1,652,000 |
9.33% |
|
|
| 3 |
BOURGEON CAPITAL MANAGEMENT LLC |
1,186,436 |
1,590,000 |
8.98% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,012,737 |
1,357,000 |
7.66% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
763,952 |
1,024,000 |
5.78% |
|
|
| 6 |
Teton Advisors, Inc. |
760,000 |
1,018,000 |
5.75% |
|
|
| 7 |
Bank of New York Mellon Corp |
645,566 |
864,000 |
4.88% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
580,000 |
777,000 |
4.39% |
|
|
| 9 |
Peak Ten Capital LLC |
530,074 |
710,000 |
4.01% |
|
|
| 10 |
GABELLI FUNDS LLC |
505,000 |
677,000 |
3.82% |
|
|
| 11 |
Potomac Capital Management, Inc. |
484,559 |
649,000 |
3.66% |
|
|
| 12 |
Benchmark Capital Advisors |
422,200 |
566,000 |
3.19% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
396,000 |
2.24% |
|
|
| 14 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
393,000 |
2.22% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
168,376 |
226,000 |
1.28% |
|
|
| 16 |
Cowen Prime Services LLC |
165,663 |
222,000 |
1.25% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
147,940 |
198,000 |
1.12% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,000 |
181,000 |
1.02% |
|
|
| 19 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
118,555 |
159,000 |
0.90% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
106,052 |
142,000 |
0.80% |
|
|
| 21 |
BlackRock Fund Advisors |
97,847 |
131,000 |
0.74% |
|
|
| 22 |
NORTHERN TRUST CORP |
84,081 |
113,000 |
0.64% |
|
|
| 23 |
Spark Investment Management LLC |
28,200 |
37,000 |
0.21% |
|
|
| 24 |
STATE STREET CORP |
21,196 |
27,000 |
0.15% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
18,900 |
25,000 |
0.14% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
16,584 |
22,000 |
0.12% |
|
|
| 27 |
Virtu KCG Holdings LLC |
15,789 |
21,000 |
0.12% |
|
|
| 28 |
Timber Hill LLC |
11,522 |
15,000 |
0.08% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,325 |
14,000 |
0.08% |
|
|
| 30 |
BlackRock Investment Management, LLC |
4,715 |
6,000 |
0.03% |
|
|
| 31 |
MORGAN STANLEY |
1,300 |
2,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
2,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.01% |
|
|
| 34 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 35 |
COLONY GROUP LLC |
1,000 |
1,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
899 |
1,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
360 |
482 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
363 |
0 |
0.00% |
|
|
