| 1 |
Nantahala Capital Management, LLC |
3,393,018 |
3,563,000 |
24.74% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
2,310,000 |
2,426,000 |
16.84% |
|
|
| 3 |
VANGUARD GROUP INC |
1,568,896 |
1,648,000 |
11.44% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,010,499 |
1,061,000 |
7.37% |
|
|
| 5 |
Teton Advisors, Inc. |
800,000 |
840,000 |
5.83% |
|
|
| 6 |
BOURGEON CAPITAL MANAGEMENT LLC |
743,691 |
781,000 |
5.42% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
666,064 |
699,000 |
4.85% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
560,000 |
588,000 |
4.08% |
|
|
| 9 |
GABELLI FUNDS LLC |
470,000 |
494,000 |
3.43% |
|
|
| 10 |
HERALD INVESTMENT MANAGEMENT Ltd |
400,000 |
420,000 |
2.92% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
397,500 |
417,000 |
2.90% |
|
|
| 12 |
Benchmark Capital Advisors |
302,100 |
317,000 |
2.20% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
285,000 |
1.98% |
|
|
| 14 |
Cowen Prime Services LLC |
170,163 |
179,000 |
1.24% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
149,123 |
156,000 |
1.08% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
122,406 |
128,000 |
0.89% |
|
|
| 17 |
BlackRock Fund Advisors |
96,082 |
101,000 |
0.70% |
|
|
| 18 |
NORTHERN TRUST CORP |
66,683 |
70,000 |
0.49% |
|
|
| 19 |
Bank of New York Mellon Corp |
57,207 |
60,000 |
0.42% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
34,535 |
36,000 |
0.25% |
|
|
| 21 |
CITADEL ADVISORS LLC |
22,689 |
24,000 |
0.17% |
|
|
| 22 |
STATE STREET CORP |
21,196 |
22,000 |
0.15% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
16,306 |
17,000 |
0.12% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
16,184 |
17,000 |
0.12% |
|
|
| 25 |
Virtu KCG Holdings LLC |
16,281 |
17,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
12,659 |
13,000 |
0.09% |
|
|
| 27 |
Perkins Investment Management, LLC |
11,000 |
12,000 |
0.08% |
|
|
| 28 |
BlackRock Investment Management, LLC |
5,979 |
6,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
2,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,011 |
1,000 |
0.01% |
|
|
| 32 |
MORGAN STANLEY |
1,590 |
1,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
