| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
264,858 |
10,965,000 |
14.90% |
|
|
| 2 |
BlackRock Fund Advisors |
156,428 |
6,476,000 |
8.80% |
|
|
| 3 |
Foundry Partners, LLC |
109,800 |
4,546,000 |
6.18% |
|
|
| 4 |
MORGAN STANLEY |
85,253 |
3,530,000 |
4.80% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
84,900 |
3,515,000 |
4.78% |
|
|
| 6 |
VANGUARD GROUP INC |
72,903 |
3,018,000 |
4.10% |
|
|
| 7 |
STATE STREET CORP |
71,578 |
2,962,000 |
4.02% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
63,008 |
2,609,000 |
3.54% |
|
|
| 9 |
JPMORGAN CHASE & CO |
62,533 |
2,589,000 |
3.52% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
57,580 |
2,384,000 |
3.24% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
54,436 |
2,252,000 |
3.06% |
|
|
| 12 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
2,067,000 |
2.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
47,967 |
1,986,000 |
2.70% |
|
|
| 14 |
MENTA CAPITAL LLC |
46,858 |
1,940,000 |
2.64% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
46,479 |
1,924,000 |
2.61% |
|
|
| 16 |
Diversified Investment Strategies, LLC |
40,350 |
1,670,000 |
2.27% |
|
|
| 17 |
G2 Investment Partners Management LLC |
39,210 |
1,623,000 |
2.20% |
|
|
| 18 |
BARCLAYS PLC |
36,227 |
1,500,000 |
2.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
33,372 |
1,382,000 |
1.88% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
30,050 |
1,244,000 |
1.69% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
25,923 |
1,073,000 |
1.46% |
|
|
| 22 |
BlackRock Investment Management, LLC |
22,595 |
935,000 |
1.27% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
20,536 |
850,000 |
1.15% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
20,311 |
841,000 |
1.14% |
|
|
| 25 |
Analyst IMS Investment Management Services Ltd. |
18,137 |
751,000 |
1.02% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,169 |
711,000 |
0.97% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,069 |
665,000 |
0.90% |
|
|
| 28 |
WOODSTOCK CORP |
15,419 |
638,000 |
0.87% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,882 |
492,000 |
0.67% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
11,443 |
474,000 |
0.64% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
10,941 |
452,000 |
0.61% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,867 |
450,000 |
0.61% |
|
|
| 33 |
Bank of New York Mellon Corp |
10,551 |
437,000 |
0.59% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,459 |
433,000 |
0.59% |
|
|
| 35 |
CREDIT SUISSE AG/ |
10,302 |
426,000 |
0.58% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
9,049 |
375,000 |
0.51% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
8,795 |
364,000 |
0.49% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,600 |
357,000 |
0.49% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
7,406 |
307,000 |
0.42% |
|
|
| 40 |
RHUMBLINE ADVISERS |
5,998 |
248,000 |
0.34% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
240,000 |
0.33% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
5,592 |
232,000 |
0.32% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
224,000 |
0.30% |
|
|
| 44 |
Squarepoint Ops LLC |
5,068 |
210,000 |
0.29% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,973 |
164,000 |
0.22% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
157,000 |
0.21% |
|
|
| 47 |
Nationwide Fund Advisors |
3,552 |
147,000 |
0.20% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
3,323 |
138,000 |
0.19% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,238 |
134,053 |
0.18% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,640 |
109,000 |
0.15% |
|
|
