| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,011 |
7,865,000 |
15.36% |
|
|
| 2 |
Avidian Wealth Enterprises, LLC |
800,068 |
5,568,000 |
10.87% |
|
|
| 3 |
MCKINLEY CAPITAL MANAGEMENT LLC |
498,341 |
3,468,000 |
6.77% |
|
|
| 4 |
Allianz Asset Management GmbH |
492,768 |
3,430,000 |
6.70% |
|
|
| 5 |
GROW Partners, LLC |
422,600 |
2,941,000 |
5.74% |
|
|
| 6 |
WHITEBOX ADVISORS LLC |
420,840 |
2,929,000 |
5.72% |
|
|
| 7 |
VANGUARD GROUP INC |
379,265 |
2,640,000 |
5.15% |
|
|
| 8 |
BlackRock Fund Advisors |
316,273 |
2,201,000 |
4.30% |
|
|
| 9 |
Informed Momentum Co LLC |
307,341 |
2,139,000 |
4.18% |
|
|
| 10 |
MORGAN STANLEY |
242,887 |
1,691,000 |
3.30% |
|
|
| 11 |
Benchmark Capital Advisors |
197,719 |
1,376,000 |
2.69% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
184,950 |
1,287,000 |
2.51% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
181,900 |
1,266,000 |
2.47% |
|
|
| 14 |
Teewinot Capital Advisers, L.L.C. |
145,000 |
1,009,000 |
1.97% |
|
|
| 15 |
NORTHERN TRUST CORP |
141,918 |
988,000 |
1.93% |
|
|
| 16 |
STATE STREET CORP |
112,363 |
782,000 |
1.53% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
108,949 |
758,000 |
1.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
88,803 |
618,000 |
1.21% |
|
|
| 19 |
WHITE PINE CAPITAL LLC |
86,725 |
604,000 |
1.18% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
80,000 |
557,000 |
1.09% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
76,300 |
531,000 |
1.04% |
|
|
| 22 |
RUSSELL FRANK CO/ |
72,745 |
506,000 |
0.99% |
|
|
| 23 |
Redmond Asset Management, LLC |
71,820 |
500,000 |
0.98% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
62,853 |
437,000 |
0.85% |
|
|
| 25 |
Bank of New York Mellon Corp |
52,082 |
363,000 |
0.71% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
340,000 |
0.66% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,605 |
283,000 |
0.55% |
|
|
| 28 |
BlackRock Investment Management, LLC |
38,629 |
269,000 |
0.53% |
|
|
| 29 |
Trellus Management Company, LLC |
37,711 |
262,000 |
0.51% |
|
|
| 30 |
PDT Partners, LLC |
33,900 |
236,000 |
0.46% |
|
|
| 31 |
S Squared Technology, LLC |
35,508 |
222,000 |
0.43% |
|
|
| 32 |
CREDIT SUISSE AG/ |
31,323 |
218,000 |
0.43% |
|
|
| 33 |
Spot Trading L.L.C |
29,000 |
202,000 |
0.39% |
Put |
|
| 34 |
ROYAL BANK OF CANADA |
24,565 |
171,000 |
0.33% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,024 |
167,000 |
0.33% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,300 |
155,000 |
0.30% |
|
|
| 37 |
SYMPHONY ASSET MANAGEMENT LLC |
20,459 |
142,000 |
0.28% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
20,000 |
139,000 |
0.27% |
|
|
| 39 |
VERTEX ONE ASSET MANAGEMENT INC. |
20,000 |
139,000 |
0.27% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,338 |
135,000 |
0.26% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,300 |
121,000 |
0.24% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
17,100 |
119,000 |
0.23% |
|
|
| 43 |
NAVELLIER & ASSOCIATES INC |
16,051 |
112,000 |
0.22% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
15,925 |
111,000 |
0.22% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
15,828 |
110,000 |
0.21% |
|
|
| 46 |
Spot Trading L.L.C |
14,800 |
103,000 |
0.20% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
14,764 |
103,000 |
0.20% |
|
|
| 48 |
MENTA CAPITAL LLC |
14,667 |
102,000 |
0.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
100,000 |
0.20% |
Put |
|
| 50 |
Segment Wealth Management, LLC |
13,922 |
97,000 |
0.19% |
|
|
