| 1 |
NORTHPOINTE CAPITAL LLC |
214,885 |
3,266,000 |
54.39% |
|
|
| 2 |
RAFFLES ASSOCIATES LP |
42,993 |
572,000 |
9.53% |
|
|
| 3 |
BlackRock Fund Advisors |
31,550 |
420,000 |
6.99% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,402 |
351,000 |
5.85% |
|
|
| 5 |
Nationwide Fund Advisors |
20,068 |
267,000 |
4.45% |
|
|
| 6 |
BAILARD, INC. |
19,388 |
258,000 |
4.30% |
|
|
| 7 |
NORTHERN TRUST CORP |
13,790 |
184,000 |
3.06% |
|
|
| 8 |
Pinnacle Summer Investments, Inc. |
12,100 |
161,000 |
2.68% |
|
|
| 9 |
MORGAN STANLEY |
11,965 |
159,000 |
2.65% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
7,829 |
104,000 |
1.73% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,269 |
57,000 |
0.95% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
3,523 |
47,000 |
0.78% |
|
|
| 13 |
MSI Financial Services Inc |
3,338 |
44,000 |
0.73% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,374 |
32,000 |
0.53% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
16,000 |
0.27% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,195 |
16,000 |
0.27% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
865 |
12,000 |
0.20% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
927 |
12,000 |
0.20% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
760 |
10,000 |
0.17% |
|
|
| 20 |
UBS Group AG |
516 |
7,000 |
0.12% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
319 |
4,000 |
0.07% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
280 |
4,000 |
0.07% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
99 |
1,318 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
26 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
32 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
31 |
0 |
0.00% |
|
|
