| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,517,472 |
10,246,000 |
16.31% |
|
|
| 2 |
Creative Planning |
2,250,000 |
9,158,000 |
14.58% |
|
|
| 3 |
Sandell Asset Management Corp. |
1,491,961 |
6,072,000 |
9.67% |
|
|
| 4 |
Cortina Asset Management, LLC |
1,223,765 |
4,981,000 |
7.93% |
|
|
| 5 |
WealthTrust Axiom LLC |
952,634 |
3,877,000 |
6.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
905,520 |
3,685,000 |
5.87% |
|
|
| 7 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
903,845 |
3,679,000 |
5.86% |
|
|
| 8 |
BlackRock Fund Advisors |
715,037 |
2,910,000 |
4.63% |
|
|
| 9 |
VANGUARD GROUP INC |
713,492 |
2,904,000 |
4.62% |
|
|
| 10 |
Boston Partners |
640,120 |
2,605,000 |
4.15% |
|
|
| 11 |
Crow Point Partners, LLC |
320,000 |
1,309,000 |
2.08% |
|
|
| 12 |
NORTHERN TRUST CORP |
309,608 |
1,261,000 |
2.01% |
|
|
| 13 |
STATE STREET CORP |
299,595 |
1,220,000 |
1.94% |
|
|
| 14 |
RUSSELL FRANK CO/ |
297,600 |
1,211,000 |
1.93% |
|
|
| 15 |
Private Wealth Partners, LLC |
211,500 |
861,000 |
1.37% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
196,250 |
799,000 |
1.27% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
157,589 |
641,000 |
1.02% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,733 |
524,000 |
0.83% |
|
|
| 19 |
Bank of New York Mellon Corp |
128,187 |
521,000 |
0.83% |
|
|
| 20 |
MENTA CAPITAL LLC |
126,294 |
514,000 |
0.82% |
|
|
| 21 |
BlackRock Investment Management, LLC |
101,333 |
412,000 |
0.66% |
|
|
| 22 |
BARD ASSOCIATES INC |
100,565 |
409,000 |
0.65% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
96,162 |
391,000 |
0.62% |
|
|
| 24 |
BlackRock Group LTD |
93,740 |
382,000 |
0.61% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
76,833 |
313,000 |
0.50% |
|
|
| 26 |
True Bearing Asset Management LP |
56,571 |
230,000 |
0.37% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,919 |
228,000 |
0.36% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,600 |
182,000 |
0.29% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
40,991 |
167,000 |
0.27% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
40,953 |
167,000 |
0.27% |
|
|
| 31 |
Texas Yale Capital Corp. |
40,000 |
163,000 |
0.26% |
|
|
| 32 |
PERKINS CAPITAL MANAGEMENT INC |
33,125 |
135,000 |
0.21% |
|
|
| 33 |
RHUMBLINE ADVISERS |
32,060 |
130,000 |
0.21% |
|
|
| 34 |
Nationwide Fund Advisors |
23,276 |
95,000 |
0.15% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,882 |
80,920 |
0.13% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
19,232 |
78,000 |
0.12% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,121 |
66,000 |
0.11% |
|
|
| 38 |
Jefferies Group LLC |
12,287 |
50,000 |
0.08% |
|
|
| 39 |
ProShare Advisors LLC |
11,948 |
49,000 |
0.08% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
6,150 |
25,000 |
0.04% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
5,000 |
20,000 |
0.03% |
|
|
| 42 |
MORGAN STANLEY |
2,525 |
11,000 |
0.02% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
2,477 |
10,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
1,842 |
7,497 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,398 |
6,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
1,263 |
5,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,258 |
5,000 |
0.01% |
|
|
| 48 |
UBS AG |
834 |
3,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
583 |
2,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
316 |
1,000 |
0.00% |
|
|
