| 1 |
Nantahala Capital Management, LLC |
4,670,085 |
8,780,000 |
37.42% |
|
|
| 2 |
VANGUARD GROUP INC |
1,313,710 |
2,470,000 |
10.53% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,010,499 |
1,900,000 |
8.10% |
|
|
| 4 |
BOURGEON CAPITAL MANAGEMENT LLC |
904,229 |
1,700,000 |
7.25% |
|
|
| 5 |
Teton Advisors, Inc. |
800,000 |
1,504,000 |
6.41% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
681,939 |
1,282,000 |
5.46% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
560,000 |
1,053,000 |
4.49% |
|
|
| 8 |
GABELLI FUNDS LLC |
475,000 |
893,000 |
3.81% |
|
|
| 9 |
Benchmark Capital Advisors |
432,100 |
812,000 |
3.46% |
|
|
| 10 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
558,000 |
2.38% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
509,000 |
2.17% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
244,600 |
460,000 |
1.96% |
|
|
| 13 |
Cowen Prime Services LLC |
165,663 |
311,000 |
1.33% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
149,292 |
280,000 |
1.19% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
117,206 |
220,000 |
0.94% |
|
|
| 16 |
BlackRock Fund Advisors |
105,513 |
198,000 |
0.84% |
|
|
| 17 |
NORTHERN TRUST CORP |
66,683 |
126,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
56,885 |
107,000 |
0.46% |
|
|
| 19 |
Spark Investment Management LLC |
52,600 |
98,000 |
0.42% |
|
|
| 20 |
STATE STREET CORP |
21,196 |
41,000 |
0.17% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
15,750 |
30,000 |
0.13% |
|
|
| 22 |
Rotella Capital Management, Inc. |
15,047 |
28,000 |
0.12% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
12,659 |
24,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,824 |
24,000 |
0.10% |
|
|
| 25 |
MORGAN STANLEY |
8,300 |
16,000 |
0.07% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
7,658 |
14,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
5,979 |
11,000 |
0.05% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,153 |
4,000 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
3,000 |
0.01% |
|
|
| 30 |
COLONY GROUP LLC |
1,000 |
2,000 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
1,129 |
2,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
592 |
1,000 |
0.00% |
|
|
| 34 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
