| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
272,858 |
9,315,000 |
23.34% |
|
|
| 2 |
Foundry Partners, LLC |
92,170 |
3,147,000 |
7.89% |
|
|
| 3 |
MORGAN STANLEY |
91,281 |
3,116,000 |
7.81% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
63,932 |
2,183,000 |
5.47% |
|
|
| 5 |
VANGUARD GROUP INC |
61,330 |
2,094,000 |
5.25% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
58,480 |
1,997,000 |
5.00% |
|
|
| 7 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,699,000 |
4.26% |
|
|
| 8 |
MENTA CAPITAL LLC |
47,274 |
1,614,000 |
4.04% |
|
|
| 9 |
Taylor Frigon Capital Management LLC |
44,526 |
1,520,000 |
3.81% |
|
|
| 10 |
Diversified Investment Strategies, LLC |
42,200 |
1,441,000 |
3.61% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38,069 |
1,300,000 |
3.26% |
|
|
| 12 |
BARCLAYS PLC |
36,227 |
1,232,000 |
3.09% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
29,895 |
1,021,000 |
2.56% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
28,931 |
988,000 |
2.48% |
|
|
| 15 |
Grandeur Peak Global Advisors, LLC |
28,325 |
967,000 |
2.42% |
|
|
| 16 |
G2 Investment Partners Management LLC |
22,684 |
774,000 |
1.94% |
|
|
| 17 |
SYMMETRY PEAK MANAGEMENT LLC |
21,500 |
734,000 |
1.84% |
|
|
| 18 |
Analyst IMS Investment Management Services Ltd. |
19,718 |
673,000 |
1.69% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
16,287 |
555,000 |
1.39% |
|
|
| 20 |
WOODSTOCK CORP |
15,421 |
526,000 |
1.32% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
13,200 |
451,000 |
1.13% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
13,222 |
451,000 |
1.13% |
|
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,867 |
371,000 |
0.93% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
358,000 |
0.90% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,000 |
307,000 |
0.77% |
|
|
| 26 |
Segantii Capital Management Ltd |
7,700 |
263,000 |
0.66% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
6,092 |
208,000 |
0.52% |
|
|
| 28 |
Stanley-Laman Group, Ltd. |
6,103 |
208,000 |
0.52% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
130,000 |
0.33% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,640 |
90,000 |
0.23% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
1,454 |
50,000 |
0.13% |
|
|
| 32 |
Creative Planning |
1,000 |
34,000 |
0.09% |
|
|
| 33 |
UBS Group AG |
800 |
27,000 |
0.07% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
734 |
25,000 |
0.06% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
400 |
14,000 |
0.04% |
|
|
| 36 |
Catalyst Capital Advisors LLC |
300 |
10,000 |
0.03% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
110 |
3,000 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
100 |
3,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
72 |
2,000 |
0.01% |
|
|
