| 1 |
Invesco Ltd. |
1,200,000 |
2,558,000 |
41.98% |
|
|
| 2 |
Centaur Capital Partners, L.P. |
330,000 |
703,000 |
11.54% |
|
|
| 3 |
MORGAN STANLEY |
263,600 |
562,000 |
9.22% |
|
|
| 4 |
ALGERT GLOBAL LLC |
233,131 |
497,000 |
8.16% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
223,309 |
476,000 |
7.81% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
108,400 |
231,000 |
3.79% |
|
|
| 7 |
Nationwide Fund Advisors |
92,289 |
197,000 |
3.23% |
|
|
| 8 |
BANK HAPOALIM BM |
68,980 |
147,000 |
2.41% |
|
|
| 9 |
Spark Investment Management LLC |
60,400 |
128,000 |
2.10% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
50,000 |
106,000 |
1.74% |
|
|
| 11 |
BlackRock Fund Advisors |
44,545 |
95,000 |
1.56% |
|
|
| 12 |
RBF Capital, LLC |
38,357 |
82,000 |
1.35% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
80,000 |
1.31% |
|
|
| 14 |
DENVER INVESTMENT ADVISORS LLC |
24,261 |
52,000 |
0.85% |
|
|
| 15 |
CITADEL ADVISORS LLC |
23,875 |
51,000 |
0.84% |
|
|
| 16 |
JPMORGAN CHASE & CO |
20,000 |
43,000 |
0.71% |
|
|
| 17 |
One Capital Management, LLC |
16,250 |
35,000 |
0.57% |
|
|
| 18 |
Creative Planning |
11,372 |
24,000 |
0.39% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,598 |
6,000 |
0.10% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,501 |
5,000 |
0.08% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,684 |
5,000 |
0.08% |
|
|
| 22 |
Walleye Trading LLC |
1,700 |
4,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,400 |
3,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,091 |
2,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
255 |
1,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
115 |
242 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
144 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
