| 1 |
State of New Jersey Common Pension Fund D |
900,000 |
6,669,000 |
24.81% |
|
|
| 2 |
G2 Investment Partners Management LLC |
667,425 |
4,946,000 |
18.40% |
|
|
| 3 |
POTRERO CAPITAL RESEARCH LLC |
649,991 |
4,816,000 |
17.92% |
|
|
| 4 |
VANGUARD GROUP INC |
314,697 |
2,332,000 |
8.67% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
2,221,000 |
8.26% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
97,663 |
724,000 |
2.69% |
|
|
| 7 |
New Jersey Better Educational Savings Trust |
90,000 |
667,000 |
2.48% |
|
|
| 8 |
Boston Partners |
87,010 |
645,000 |
2.40% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
76,100 |
564,000 |
2.10% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
70,383 |
521,000 |
1.94% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
67,721 |
502,000 |
1.87% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
479,000 |
1.78% |
|
|
| 13 |
RAY GERALD L & ASSOCIATES LTD |
63,426 |
470,000 |
1.75% |
|
|
| 14 |
EMERALD ACQUISITION LTD. |
40,170 |
298,000 |
1.11% |
|
|
| 15 |
Teton Advisors, Inc. |
30,000 |
222,000 |
0.83% |
|
|
| 16 |
Concourse Capital Management, LLC |
27,195 |
202,000 |
0.75% |
|
|
| 17 |
BlackRock Fund Advisors |
24,805 |
184,000 |
0.68% |
|
|
| 18 |
NORTHERN TRUST CORP |
22,593 |
167,000 |
0.62% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,316 |
121,000 |
0.45% |
|
|
| 20 |
DAVENPORT & Co LLC |
10,000 |
74,100 |
0.28% |
|
|
| 21 |
UBS Group AG |
3,305 |
24,000 |
0.09% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,775 |
13,000 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
1,232 |
9,000 |
0.03% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,200 |
8,000 |
0.03% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
198 |
1,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
