| 1 |
KEANE CAPITAL MANAGEMENT INC |
139,250 |
744,000 |
14.12% |
|
|
| 2 |
FMR LLC |
136,720 |
730,000 |
13.86% |
|
|
| 3 |
VANGUARD GROUP INC |
129,238 |
690,000 |
13.10% |
|
|
| 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
128,500 |
686,000 |
13.02% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
90,450 |
483,000 |
9.17% |
|
|
| 6 |
BlackRock Fund Advisors |
84,511 |
451,000 |
8.56% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
39,250 |
210,000 |
3.99% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
33,050 |
176,000 |
3.34% |
|
|
| 9 |
Harvest Capital Strategies LLC |
29,838 |
159,000 |
3.02% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,200 |
156,000 |
2.96% |
|
|
| 11 |
NORTHERN TRUST CORP |
26,967 |
144,000 |
2.73% |
|
|
| 12 |
STATE STREET CORP |
25,132 |
136,000 |
2.58% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
24,274 |
130,000 |
2.47% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
17,195 |
91,000 |
1.73% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,505 |
56,000 |
1.06% |
|
|
| 16 |
BlackRock Investment Management, LLC |
8,593 |
46,000 |
0.87% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
7,921 |
42,000 |
0.80% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,656 |
30,000 |
0.57% |
|
|
| 19 |
MORGAN STANLEY |
5,579 |
30,000 |
0.57% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,290 |
28,000 |
0.53% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
2,798 |
15,000 |
0.28% |
|
|
| 22 |
Nationwide Fund Advisors |
2,297 |
12,000 |
0.23% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,929 |
10,301 |
0.20% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,293 |
7,000 |
0.13% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
312 |
2,000 |
0.04% |
|
|
| 26 |
Creative Planning |
175 |
1,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
168 |
1,000 |
0.02% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
130 |
1,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
182 |
1,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
433 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
89 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
38 |
0 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
0 |
0.00% |
|
|
