| 1 |
Nantahala Capital Management, LLC |
982,013 |
13,522,000 |
36.39% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
893,567 |
12,304,000 |
33.12% |
|
|
| 3 |
VANGUARD GROUP INC |
268,485 |
3,697,000 |
9.95% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
87,515 |
1,205,000 |
3.24% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
74,500 |
1,026,000 |
2.76% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
482,000 |
1.30% |
|
|
| 7 |
BlackRock Fund Advisors |
32,624 |
449,000 |
1.21% |
|
|
| 8 |
MORGAN STANLEY |
32,208 |
444,000 |
1.19% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
32,020 |
441,000 |
1.19% |
|
|
| 10 |
RBF Capital, LLC |
30,000 |
413,000 |
1.11% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,704 |
368,000 |
0.99% |
|
|
| 12 |
683 Capital Management, LLC |
23,524 |
324,000 |
0.87% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
19,571 |
269,000 |
0.72% |
|
|
| 14 |
Advisors Asset Management, Inc. |
17,655 |
243,000 |
0.65% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
17,184 |
237,000 |
0.64% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
15,024 |
206,000 |
0.55% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
14,000 |
193,000 |
0.52% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
13,315 |
183,000 |
0.49% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,278 |
169,000 |
0.45% |
|
|
| 20 |
SHARKEY, HOWES & JAVER |
10,729 |
147,000 |
0.40% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
10,093 |
139,000 |
0.37% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
9,810 |
135,000 |
0.36% |
|
|
| 23 |
HARFST & ASSOCIATES, INC. |
8,636 |
119,000 |
0.32% |
|
|
| 24 |
UBS Group AG |
8,467 |
117,000 |
0.31% |
|
|
| 25 |
MOTCO |
7,391 |
102,000 |
0.27% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
5,092 |
70,000 |
0.19% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
58,000 |
0.16% |
|
|
| 28 |
Gemmer Asset Management LLC |
1,883 |
26,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,893 |
26,000 |
0.07% |
|
|
| 30 |
Creative Planning |
1,536 |
21,000 |
0.06% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
838 |
12,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
500 |
7,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
61 |
1,000 |
0.00% |
|
|
