| 1 |
Invesco Ltd. |
850,000 |
2,338,000 |
37.57% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
227,239 |
625,000 |
10.04% |
|
|
| 3 |
ALGERT GLOBAL LLC |
205,221 |
564,000 |
9.06% |
|
|
| 4 |
Ativo Capital Management LLC |
172,590 |
452,000 |
7.26% |
|
SH |
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
155,400 |
427,000 |
6.86% |
|
|
| 6 |
MORGAN STANLEY |
123,311 |
339,000 |
5.45% |
|
|
| 7 |
BANK HAPOALIM BM |
68,980 |
190,000 |
3.05% |
|
|
| 8 |
BlackRock Fund Advisors |
50,817 |
140,000 |
2.25% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
50,000 |
137,000 |
2.20% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
124,000 |
1.99% |
|
|
| 11 |
DENVER INVESTMENT ADVISORS LLC |
43,046 |
118,000 |
1.90% |
|
|
| 12 |
RBF Capital, LLC |
38,357 |
105,000 |
1.69% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
102,000 |
1.64% |
|
|
| 14 |
Spark Investment Management LLC |
36,100 |
97,000 |
1.56% |
|
|
| 15 |
ClariVest Asset Management LLC |
25,303 |
70,000 |
1.12% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,755 |
65,000 |
1.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
21,112 |
58,000 |
0.93% |
|
|
| 18 |
Concert Wealth Management Inc. |
21,042 |
58,000 |
0.93% |
|
|
| 19 |
JPMORGAN CHASE & CO |
20,000 |
55,000 |
0.88% |
|
|
| 20 |
Creative Planning |
18,372 |
51,000 |
0.82% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
17,000 |
47,000 |
0.76% |
|
|
| 22 |
One Capital Management, LLC |
16,250 |
45,000 |
0.72% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,598 |
7,000 |
0.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,200 |
3,000 |
0.05% |
|
|
| 25 |
Walleye Trading LLC |
800 |
2,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
889 |
2,000 |
0.03% |
|
|
| 27 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
500 |
1,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
207 |
1,000 |
0.02% |
|
|
