| 1 |
Nantahala Capital Management, LLC |
4,250,690 |
5,696,000 |
34.46% |
|
|
| 2 |
VANGUARD GROUP INC |
1,568,896 |
2,102,000 |
12.72% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,010,499 |
1,354,000 |
8.19% |
|
|
| 4 |
Teton Advisors, Inc. |
800,000 |
1,072,000 |
6.48% |
|
|
| 5 |
BOURGEON CAPITAL MANAGEMENT LLC |
757,360 |
1,015,000 |
6.14% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
674,378 |
904,000 |
5.47% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
560,000 |
750,000 |
4.54% |
|
|
| 8 |
GABELLI FUNDS LLC |
475,000 |
637,000 |
3.85% |
|
|
| 9 |
Benchmark Capital Advisors |
432,100 |
579,000 |
3.50% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
397,500 |
533,000 |
3.22% |
|
|
| 11 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
402,000 |
2.43% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
363,000 |
2.20% |
|
|
| 13 |
Cowen Prime Services LLC |
170,163 |
228,000 |
1.38% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
149,123 |
199,000 |
1.20% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
120,206 |
161,000 |
0.97% |
|
|
| 16 |
BlackRock Fund Advisors |
97,805 |
131,000 |
0.79% |
|
|
| 17 |
NORTHERN TRUST CORP |
66,683 |
89,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
56,885 |
76,000 |
0.46% |
|
|
| 19 |
Spark Investment Management LLC |
42,200 |
56,000 |
0.34% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
39,535 |
53,000 |
0.32% |
|
|
| 21 |
STATE STREET CORP |
21,196 |
27,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
16,066 |
22,000 |
0.13% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
12,659 |
17,000 |
0.10% |
|
|
| 24 |
Perkins Investment Management, LLC |
11,000 |
15,000 |
0.09% |
|
|
| 25 |
Timber Hill LLC |
10,059 |
13,000 |
0.08% |
|
|
| 26 |
MORGAN STANLEY |
7,853 |
11,000 |
0.07% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
8,530 |
11,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
5,979 |
8,000 |
0.05% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,996 |
4,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
2,000 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
223 |
0 |
0.00% |
|
|
