| 1 |
RENAISSANCE TECHNOLOGIES LLC |
265,649 |
2,694,000 |
10.32% |
|
|
| 2 |
BARD ASSOCIATES INC |
242,119 |
2,455,000 |
9.40% |
|
|
| 3 |
VANGUARD GROUP INC |
214,835 |
2,178,000 |
8.34% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
202,068 |
2,049,000 |
7.85% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
198,714 |
2,015,000 |
7.72% |
|
|
| 6 |
RBF Capital, LLC |
193,159 |
1,959,000 |
7.50% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
153,315 |
1,555,000 |
5.96% |
|
|
| 8 |
MORGAN STANLEY |
151,946 |
1,541,000 |
5.90% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
137,884 |
1,398,000 |
5.35% |
|
|
| 10 |
Allianz Asset Management GmbH |
110,644 |
1,122,000 |
4.30% |
|
|
| 11 |
Coe Capital Management, LLC |
90,602 |
918,704 |
3.52% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
70,000 |
710,000 |
2.72% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
61,359 |
622,000 |
2.38% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50,400 |
511,000 |
1.96% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,700 |
463,000 |
1.77% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
45,265 |
459,000 |
1.76% |
|
|
| 17 |
Spark Investment Management LLC |
45,000 |
456,000 |
1.75% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
34,711 |
351,000 |
1.34% |
|
|
| 19 |
ROYAL BANK OF CANADA |
33,644 |
341,000 |
1.31% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
32,044 |
325,000 |
1.24% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
25,678 |
260,000 |
1.00% |
|
|
| 22 |
Numeric Investors LLC |
19,430 |
197,000 |
0.75% |
|
|
| 23 |
BlackRock Fund Advisors |
19,103 |
194,000 |
0.74% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
17,400 |
176,000 |
0.67% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
17,200 |
174,000 |
0.67% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
16,746 |
170,000 |
0.65% |
|
|
| 27 |
BlackRock Group LTD |
14,020 |
142,000 |
0.54% |
|
|
| 28 |
Bank of New York Mellon Corp |
13,012 |
132,000 |
0.51% |
|
|
| 29 |
NAVELLIER & ASSOCIATES INC |
12,223 |
124,000 |
0.47% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,100 |
123,000 |
0.47% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
10,020 |
102,000 |
0.39% |
|
|
| 32 |
Walleye Trading LLC |
6,405 |
65,000 |
0.25% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,072 |
31,000 |
0.12% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
3,094 |
31,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,468 |
25,000 |
0.10% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,116 |
11,000 |
0.04% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
890 |
10,000 |
0.04% |
|
|
| 38 |
Hillsdale Investment Management Inc. |
630 |
6,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
511 |
5,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
297 |
3,000 |
0.01% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
300 |
3,000 |
0.01% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
40 |
0 |
0.00% |
|
|
