| 1 |
BlackRock Institutional Trust Company, N.A. |
1,458,275 |
3,310,000 |
19.72% |
|
|
| 2 |
VANGUARD GROUP INC |
1,006,279 |
2,284,000 |
13.61% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
900,703 |
2,045,000 |
12.18% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
806,777 |
1,831,000 |
10.91% |
|
|
| 5 |
Seamans Capital Management, LLC |
646,600 |
1,468,000 |
8.75% |
|
|
| 6 |
Invesco Ltd. |
454,622 |
1,032,000 |
6.15% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
429,212 |
974,000 |
5.80% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
245,965 |
558,000 |
3.32% |
|
|
| 9 |
ADVISORY RESEARCH INC |
207,117 |
470,000 |
2.80% |
|
|
| 10 |
MORGAN STANLEY |
203,371 |
462,000 |
2.75% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
400,000 |
2.38% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
380,000 |
2.26% |
|
|
| 13 |
BlackRock Fund Advisors |
106,167 |
241,000 |
1.44% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,900 |
152,000 |
0.91% |
|
|
| 15 |
NORTHERN TRUST CORP |
65,170 |
147,000 |
0.88% |
|
|
| 16 |
Bank of New York Mellon Corp |
59,955 |
136,000 |
0.81% |
|
|
| 17 |
PEAPACK GLADSTONE FINANCIAL CORP |
45,000 |
102,150 |
0.61% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,000 |
102,000 |
0.61% |
Call |
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
43,600 |
99,000 |
0.59% |
|
|
| 20 |
GROUP ONE TRADING LLC |
31,087 |
71,000 |
0.42% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
26,894 |
61,000 |
0.36% |
|
|
| 22 |
STATE STREET CORP |
20,976 |
48,000 |
0.29% |
|
|
| 23 |
Eidelman Virant Capital |
20,000 |
45,000 |
0.27% |
|
|
| 24 |
NWAM LLC |
17,912 |
41,000 |
0.24% |
|
|
| 25 |
TFS CAPITAL LLC |
14,060 |
32,000 |
0.19% |
|
|
| 26 |
Spot Trading L.L.C |
13,600 |
31,000 |
0.18% |
Call |
|
| 27 |
RONALD BLUE & CO LLC |
12,205 |
28,000 |
0.17% |
|
|
| 28 |
Verition Fund Management LLC |
11,049 |
25,000 |
0.15% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,000 |
25,000 |
0.15% |
|
|
| 30 |
UBS AG |
11,002 |
25,000 |
0.15% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,813 |
23,000 |
0.14% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
10,000 |
23,000 |
0.14% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,095 |
23,000 |
0.14% |
|
|
| 34 |
CITADEL ADVISORS LLC |
7,338 |
17,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
6,928 |
16,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
6,496 |
15,000 |
0.09% |
|
|
| 37 |
Psagot Value Holdings Ltd. |
5,323 |
12,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
4,120 |
10,000 |
0.06% |
|
|
| 39 |
Cranbrook Wealth Management, LLC |
3,000 |
7,000 |
0.04% |
|
|
| 40 |
WFG Advisors, LP |
2,500 |
6,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,453 |
6,000 |
0.04% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
1,000 |
0.01% |
|
|
| 43 |
UBS AG |
600 |
1,000 |
0.01% |
Call |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
172 |
390 |
0.00% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
200 |
0 |
0.00% |
|
|
| 46 |
Tortoise Investment Management, LLC |
200 |
0 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
