| 1 |
State of New Jersey Common Pension Fund D |
900,000 |
4,455,000 |
27.93% |
|
|
| 2 |
POTRERO CAPITAL RESEARCH LLC |
649,991 |
3,217,000 |
20.17% |
|
|
| 3 |
VANGUARD GROUP INC |
312,660 |
1,547,000 |
9.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
1,484,000 |
9.30% |
|
|
| 5 |
Boston Partners |
233,340 |
1,155,000 |
7.24% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
115,385 |
571,000 |
3.58% |
|
|
| 7 |
New Jersey Better Educational Savings Trust |
110,000 |
545,000 |
3.42% |
|
|
| 8 |
RUSSELL FRANK CO/ |
106,270 |
526,000 |
3.30% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
67,418 |
334,000 |
2.09% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
320,000 |
2.01% |
|
|
| 11 |
RAY GERALD L & ASSOCIATES LTD |
64,026 |
317,000 |
1.99% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
43,467 |
215,000 |
1.35% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
37,700 |
187,000 |
1.17% |
|
|
| 14 |
Integre Asset Management, LLC |
37,491 |
186,000 |
1.17% |
|
|
| 15 |
Teton Advisors, Inc. |
30,000 |
149,000 |
0.93% |
|
|
| 16 |
Concourse Capital Management, LLC |
27,195 |
135,000 |
0.85% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
25,664 |
127,000 |
0.80% |
|
|
| 18 |
BlackRock Fund Advisors |
25,288 |
125,000 |
0.78% |
|
|
| 19 |
NORTHERN TRUST CORP |
22,549 |
112,000 |
0.70% |
|
|
| 20 |
DAVENPORT & Co LLC |
20,000 |
99,000 |
0.62% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,870 |
88,000 |
0.55% |
|
|
| 22 |
CITIGROUP INC |
5,592 |
28,000 |
0.18% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,000 |
10,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,677 |
8,000 |
0.05% |
|
|
| 25 |
MORGAN STANLEY |
1,232 |
6,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
654 |
3,000 |
0.02% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
61 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
