| 1 |
WEDBUSH SECURITIES INC |
469,659 |
3,936,000 |
18.00% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
271,600 |
2,276,000 |
10.41% |
|
|
| 3 |
BARD ASSOCIATES INC |
234,169 |
1,962,000 |
8.97% |
|
|
| 4 |
VANGUARD GROUP INC |
226,712 |
1,900,000 |
8.69% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
211,857 |
1,775,000 |
8.12% |
|
|
| 6 |
RBF Capital, LLC |
193,159 |
1,619,000 |
7.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
161,744 |
1,355,000 |
6.20% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
141,748 |
1,188,000 |
5.43% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
75,400 |
632,000 |
2.89% |
|
|
| 10 |
CADENCE CAPITAL MANAGEMENT LLC |
72,848 |
610,000 |
2.79% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
70,000 |
587,000 |
2.68% |
|
|
| 12 |
OXFORD ASSET MANAGEMENT LLP |
62,726 |
524,000 |
2.40% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
57,239 |
480,000 |
2.19% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,300 |
438,000 |
2.00% |
|
|
| 15 |
Spark Investment Management LLC |
49,900 |
418,000 |
1.91% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
42,165 |
353,000 |
1.61% |
|
|
| 17 |
MORGAN STANLEY |
35,704 |
300,000 |
1.37% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
34,711 |
290,000 |
1.33% |
|
|
| 19 |
ROYAL BANK OF CANADA |
33,600 |
282,000 |
1.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
31,213 |
262,000 |
1.20% |
|
|
| 21 |
BlackRock Fund Advisors |
19,833 |
166,000 |
0.76% |
|
|
| 22 |
BlackRock Group LTD |
14,020 |
117,000 |
0.54% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,100 |
101,000 |
0.46% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
11,746 |
98,000 |
0.45% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
10,201 |
85,000 |
0.39% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,571 |
29,000 |
0.13% |
|
|
| 27 |
Creative Planning |
3,270 |
27,000 |
0.12% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
1,403 |
12,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,204 |
10,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
1,052 |
9,000 |
0.04% |
|
|
| 31 |
Walleye Trading LLC |
905 |
8,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
700 |
5,000 |
0.02% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
599 |
5,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
511 |
4,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
3,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
138 |
1,000 |
0.00% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
40 |
0 |
0.00% |
|
|
