| 1 |
Invesco Ltd. |
950,000 |
1,919,000 |
34.29% |
|
|
| 2 |
Centaur Capital Partners, L.P. |
300,000 |
606,000 |
10.83% |
|
|
| 3 |
ALGERT GLOBAL LLC |
233,131 |
471,000 |
8.42% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
223,309 |
451,000 |
8.06% |
|
|
| 5 |
MORGAN STANLEY |
202,733 |
410,000 |
7.33% |
|
|
| 6 |
Ativo Capital Management LLC |
172,599 |
349,000 |
6.24% |
|
SH |
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
131,200 |
265,000 |
4.74% |
|
|
| 8 |
Nationwide Fund Advisors |
92,289 |
186,000 |
3.32% |
|
|
| 9 |
BANK HAPOALIM BM |
68,980 |
139,000 |
2.48% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
50,000 |
100,000 |
1.79% |
|
|
| 11 |
BlackRock Fund Advisors |
45,665 |
92,000 |
1.64% |
|
|
| 12 |
RBF Capital, LLC |
38,357 |
77,000 |
1.38% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
75,000 |
1.34% |
|
|
| 14 |
Spark Investment Management LLC |
36,100 |
72,000 |
1.29% |
|
|
| 15 |
DENVER INVESTMENT ADVISORS LLC |
29,348 |
59,000 |
1.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
22,256 |
44,000 |
0.79% |
|
|
| 17 |
Virtu KCG Holdings LLC |
20,473 |
41,000 |
0.73% |
|
|
| 18 |
JPMORGAN CHASE & CO |
20,000 |
40,000 |
0.71% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,259 |
35,000 |
0.63% |
|
|
| 20 |
One Capital Management, LLC |
16,250 |
33,000 |
0.59% |
|
|
| 21 |
LPL Financial LLC |
14,316 |
29,000 |
0.52% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
12,856 |
26,000 |
0.46% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,900 |
24,000 |
0.43% |
|
|
| 24 |
Creative Planning |
11,372 |
23,000 |
0.41% |
|
|
| 25 |
UBS Group AG |
3,861 |
8,000 |
0.14% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,000 |
6,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,598 |
5,000 |
0.09% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,501 |
5,000 |
0.09% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,013 |
4,000 |
0.07% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,200 |
2,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
232 |
0 |
0.00% |
|
|
