| 1 |
GARDNER LEWIS ASSET MANAGEMENT L P |
2,791,889 |
11,810,000 |
33.15% |
|
|
| 2 |
FJ Capital Management LLC |
1,921,500 |
8,128,000 |
22.82% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
916,659 |
3,877,000 |
10.88% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
545,082 |
2,306,000 |
6.47% |
|
|
| 5 |
BlackRock Finance, Inc. |
312,344 |
1,321,000 |
3.71% |
|
|
| 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
207,950 |
880,000 |
2.47% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
190,757 |
807,000 |
2.27% |
|
|
| 8 |
VANGUARD GROUP INC |
168,010 |
711,000 |
2.00% |
|
|
| 9 |
Yakira Capital Management, Inc. |
146,532 |
620,000 |
1.74% |
|
|
| 10 |
Kassirer Asset Management Corp |
135,115 |
572,000 |
1.61% |
|
|
| 11 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
106,339 |
450,000 |
1.26% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
103,490 |
437,000 |
1.23% |
|
|
| 13 |
SIENA CAPITAL PARTNERS GP, LLC |
101,378 |
429,000 |
1.20% |
|
|
| 14 |
GABELLI FUNDS LLC |
100,000 |
423,000 |
1.19% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,195 |
331,000 |
0.93% |
|
|
| 16 |
STATE STREET CORP |
65,111 |
275,000 |
0.77% |
|
|
| 17 |
Fiduciary Trust Co International of Pennsylvania |
63,500 |
269,000 |
0.76% |
|
|
| 18 |
HighTower Advisors, LLC |
59,583 |
252,000 |
0.71% |
|
|
| 19 |
Financial Architects, Inc |
53,072 |
224,000 |
0.63% |
|
|
| 20 |
Bank of New York Mellon Corp |
50,607 |
214,000 |
0.60% |
|
|
| 21 |
Ancora Advisors LLC |
50,000 |
211,000 |
0.59% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
43,599 |
184,000 |
0.52% |
|
|
| 23 |
NORTHERN TRUST CORP |
42,071 |
178,000 |
0.50% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,472 |
167,000 |
0.47% |
|
|
| 25 |
Kistler-Tiffany Companies, LLC |
33,715 |
143,000 |
0.40% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
26,538 |
112,000 |
0.31% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,500 |
87,000 |
0.24% |
|
|
| 28 |
MORGAN STANLEY |
16,057 |
68,000 |
0.19% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
15,440 |
65,000 |
0.18% |
|
|
| 30 |
Corbenic Partners LLC |
10,000 |
42,000 |
0.12% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,192 |
18,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,504 |
11,000 |
0.03% |
|
|
| 33 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
1,000 |
0.00% |
|
|
| 34 |
MassMutual Private Wealth & Trust, FSB |
27 |
114 |
0.00% |
|
|
| 35 |
Creative Planning |
109 |
0 |
0.00% |
|
|
