| 1 |
Invesco Ltd. |
1,200,000 |
2,604,000 |
42.33% |
|
|
| 2 |
Centaur Capital Partners, L.P. |
330,000 |
716,000 |
11.64% |
|
|
| 3 |
MORGAN STANLEY |
307,400 |
667,000 |
10.84% |
|
|
| 4 |
ALGERT GLOBAL LLC |
212,571 |
461,000 |
7.49% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
173,333 |
376,000 |
6.11% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
128,900 |
280,000 |
4.55% |
|
|
| 7 |
Nationwide Fund Advisors |
72,489 |
157,000 |
2.55% |
|
|
| 8 |
BANK HAPOALIM BM |
68,980 |
150,000 |
2.44% |
|
|
| 9 |
Spark Investment Management LLC |
60,400 |
131,000 |
2.13% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
60,000 |
130,000 |
2.11% |
|
|
| 11 |
BlackRock Fund Advisors |
44,097 |
96,000 |
1.56% |
|
|
| 12 |
RBF Capital, LLC |
40,982 |
89,000 |
1.45% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
80,000 |
1.30% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
22,583 |
49,000 |
0.80% |
|
|
| 15 |
DENVER INVESTMENT ADVISORS LLC |
22,636 |
49,000 |
0.80% |
|
|
| 16 |
One Capital Management, LLC |
16,250 |
35,000 |
0.57% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,813 |
34,000 |
0.55% |
|
|
| 18 |
Creative Planning |
15,022 |
33,000 |
0.54% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,850 |
6,000 |
0.10% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,501 |
5,000 |
0.08% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
780 |
2,000 |
0.03% |
|
|
| 22 |
Walleye Trading LLC |
400 |
1,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
