| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
925,000 |
7,687,000 |
39.55% |
|
|
| 2 |
VANGUARD GROUP INC |
221,315 |
1,839,000 |
9.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
187,600 |
1,559,000 |
8.02% |
|
|
| 4 |
Informed Momentum Co LLC |
168,039 |
1,396,000 |
7.18% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
167,761 |
1,394,000 |
7.17% |
|
|
| 6 |
Allianz Asset Management GmbH |
142,952 |
1,188,000 |
6.11% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
117,819 |
979,000 |
5.04% |
|
|
| 8 |
MORGAN STANLEY |
58,479 |
487,000 |
2.51% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
41,500 |
341,000 |
1.75% |
|
|
| 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
36,870 |
306,000 |
1.57% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
32,800 |
273,000 |
1.40% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
267,000 |
1.37% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
25,250 |
209,000 |
1.08% |
|
|
| 14 |
ALGERT GLOBAL LLC |
24,831 |
206,000 |
1.06% |
|
|
| 15 |
NORTHERN TRUST CORP |
24,627 |
204,000 |
1.05% |
|
|
| 16 |
BlackRock Fund Advisors |
24,263 |
202,000 |
1.04% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
19,221 |
159,000 |
0.82% |
|
|
| 18 |
Invesco Ltd. |
17,038 |
142,000 |
0.73% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
16,061 |
133,000 |
0.68% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
15,890 |
132,000 |
0.68% |
|
|
| 21 |
PDT Partners, LLC |
15,150 |
126,000 |
0.65% |
|
|
| 22 |
OPPENHEIMER & CO INC |
15,000 |
125,000 |
0.64% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
2,893 |
24,000 |
0.12% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,567 |
21,000 |
0.11% |
|
|
| 25 |
UBS AG |
2,103 |
18,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,154 |
10,000 |
0.05% |
|
|
| 27 |
BARCLAYS PLC |
500 |
4,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
182 |
2,000 |
0.01% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
245 |
2,000 |
0.01% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
133 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 33 |
PIERSHALE FINANCIAL GROUP, INC. |
60 |
0 |
0.00% |
|
|
