| 1 |
NORTHPOINTE CAPITAL LLC |
323,662 |
3,920,000 |
62.69% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,052 |
570,000 |
9.12% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
42,793 |
518,000 |
8.28% |
|
|
| 4 |
BlackRock Fund Advisors |
30,528 |
370,000 |
5.92% |
|
|
| 5 |
NORTHERN TRUST CORP |
13,790 |
167,000 |
2.67% |
|
|
| 6 |
SANDERS MORRIS HARRIS INC/FA |
12,100 |
147,000 |
2.35% |
|
|
| 7 |
MORGAN STANLEY |
11,220 |
136,000 |
2.17% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
7,712 |
93,000 |
1.49% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
6,781 |
81,000 |
1.30% |
|
|
| 10 |
BlackRock Investment Management, LLC |
4,269 |
52,000 |
0.83% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
3,523 |
43,000 |
0.69% |
|
|
| 12 |
MSI Financial Services Inc |
3,082 |
37,000 |
0.59% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,837 |
34,000 |
0.54% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
15,000 |
0.24% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
1,195 |
14,000 |
0.22% |
|
|
| 16 |
CITIGROUP INC |
1,138 |
14,000 |
0.22% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
943 |
11,000 |
0.18% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
865 |
10,000 |
0.16% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
760 |
9,000 |
0.14% |
|
|
| 20 |
Nationwide Fund Advisors |
680 |
8,000 |
0.13% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
280 |
3,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
100 |
1,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
15 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
32 |
0 |
0.00% |
|
|
