| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,254,972 |
1,404,000 |
17.11% |
|
|
| 2 |
Creative Planning |
2,250,607 |
1,401,000 |
17.08% |
|
|
| 3 |
Sandell Asset Management Corp. |
1,491,961 |
929,000 |
11.32% |
|
|
| 4 |
WealthTrust Axiom LLC |
1,066,969 |
664,000 |
8.09% |
|
|
| 5 |
BlackRock Fund Advisors |
826,682 |
515,000 |
6.28% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
769,893 |
479,000 |
5.84% |
|
|
| 7 |
VANGUARD GROUP INC |
754,006 |
469,000 |
5.72% |
|
|
| 8 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
704,315 |
439,000 |
5.35% |
|
|
| 9 |
Boston Partners |
466,780 |
291,000 |
3.55% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
338,685 |
211,000 |
2.57% |
|
|
| 11 |
NORTHERN TRUST CORP |
304,263 |
190,000 |
2.32% |
|
|
| 12 |
STATE STREET CORP |
300,783 |
188,000 |
2.29% |
|
|
| 13 |
RUSSELL FRANK CO/ |
261,100 |
172,000 |
2.10% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
179,764 |
111,000 |
1.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
130,768 |
82,000 |
1.00% |
|
|
| 16 |
BlackRock Investment Management, LLC |
101,333 |
63,000 |
0.77% |
|
|
| 17 |
BlackRock Group LTD |
93,740 |
58,000 |
0.71% |
|
|
| 18 |
BARD ASSOCIATES INC |
93,315 |
58,000 |
0.71% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,300 |
49,000 |
0.60% |
|
|
| 20 |
CREDIT SUISSE AG/ |
74,581 |
46,000 |
0.56% |
|
|
| 21 |
Virtu KCG Holdings LLC |
71,572 |
45,000 |
0.55% |
|
|
| 22 |
MORGAN STANLEY |
67,303 |
42,000 |
0.51% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,159 |
35,000 |
0.43% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
51,989 |
32,000 |
0.39% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,600 |
28,000 |
0.34% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
34,688 |
22,000 |
0.27% |
|
|
| 27 |
RHUMBLINE ADVISERS |
35,860 |
22,000 |
0.27% |
|
|
| 28 |
PERKINS CAPITAL MANAGEMENT INC |
33,125 |
21,000 |
0.26% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
33,089 |
21,000 |
0.26% |
|
|
| 30 |
Nationwide Fund Advisors |
23,276 |
14,000 |
0.17% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,250 |
13,000 |
0.16% |
|
|
| 32 |
TFS CAPITAL LLC |
19,562 |
12,000 |
0.15% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,125 |
11,907 |
0.15% |
|
|
| 34 |
Alpine Global Management, LLC |
17,822 |
11,000 |
0.13% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
18,911 |
11,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
17,172 |
11,000 |
0.13% |
|
|
| 37 |
MENTA CAPITAL LLC |
14,400 |
9,000 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
12,925 |
8,000 |
0.10% |
|
|
| 39 |
UBS Group AG |
9,270 |
6,000 |
0.07% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
6,750 |
4,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
5,471 |
3,000 |
0.04% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
1,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,411 |
1,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,258 |
1,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
672 |
0 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
106 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
102 |
0 |
0.00% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
112 |
0 |
0.00% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
1,732 |
0 |
0.00% |
|
|
