| 1 |
Invesco Ltd. |
950,000 |
2,404,000 |
38.86% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
223,309 |
565,000 |
9.13% |
|
|
| 3 |
ALGERT GLOBAL LLC |
205,221 |
519,000 |
8.39% |
|
|
| 4 |
Ativo Capital Management LLC |
172,590 |
437,000 |
7.06% |
|
SH |
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
138,375 |
350,000 |
5.66% |
|
|
| 6 |
MORGAN STANLEY |
130,721 |
331,000 |
5.35% |
|
|
| 7 |
BAILARD, INC. |
78,989 |
200,000 |
3.23% |
|
|
| 8 |
Nationwide Fund Advisors |
78,989 |
200,000 |
3.23% |
|
|
| 9 |
BANK HAPOALIM BM |
68,980 |
175,000 |
2.83% |
|
|
| 10 |
BlackRock Fund Advisors |
50,145 |
127,000 |
2.05% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
50,000 |
126,000 |
2.04% |
|
|
| 12 |
DENVER INVESTMENT ADVISORS LLC |
38,656 |
98,000 |
1.58% |
|
|
| 13 |
RBF Capital, LLC |
38,357 |
97,000 |
1.57% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
94,000 |
1.52% |
|
|
| 15 |
Spark Investment Management LLC |
36,100 |
91,000 |
1.47% |
|
|
| 16 |
ClariVest Asset Management LLC |
28,531 |
72,000 |
1.16% |
|
|
| 17 |
JPMORGAN CHASE & CO |
20,000 |
51,000 |
0.82% |
|
|
| 18 |
Concert Wealth Management Inc. |
18,317 |
46,000 |
0.74% |
|
|
| 19 |
One Capital Management, LLC |
16,250 |
41,000 |
0.66% |
|
|
| 20 |
Creative Planning |
15,872 |
40,000 |
0.65% |
|
|
| 21 |
LPL Financial LLC |
14,316 |
36,000 |
0.58% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,955 |
30,000 |
0.48% |
|
|
| 23 |
Virtu KCG Holdings LLC |
10,388 |
26,000 |
0.42% |
|
|
| 24 |
UBS Group AG |
4,720 |
12,000 |
0.19% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,598 |
7,000 |
0.11% |
|
|
| 26 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,501 |
6,000 |
0.10% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,200 |
3,000 |
0.05% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
941 |
2,000 |
0.03% |
|
|
| 29 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
500 |
1,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
