| 1 |
VANGUARD GROUP INC |
650,644 |
1,008,000 |
17.12% |
|
|
| 2 |
CANNELL CAPITAL LLC |
611,449 |
948,000 |
16.10% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
558,338 |
865,000 |
14.69% |
|
|
| 4 |
MID CONTINENT CAPITAL LLC/IL |
492,221 |
763,000 |
12.96% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
274,500 |
425,000 |
7.22% |
|
|
| 6 |
Verition Fund Management LLC |
269,100 |
417,000 |
7.08% |
Call |
|
| 7 |
OPPENHEIMER & CO INC |
120,000 |
186,000 |
3.16% |
|
|
| 8 |
ROYAL BANK OF CANADA |
97,750 |
151,000 |
2.56% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
84,148 |
130,000 |
2.21% |
|
|
| 10 |
BlackRock Fund Advisors |
72,508 |
112,000 |
1.90% |
|
|
| 11 |
EATON VANCE MANAGEMENT |
65,649 |
102,000 |
1.73% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
54,705 |
85,000 |
1.44% |
|
|
| 13 |
Verition Fund Management LLC |
50,000 |
78,000 |
1.32% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
76,000 |
1.29% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
46,697 |
72,000 |
1.22% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,022 |
71,000 |
1.21% |
|
|
| 17 |
NORTHERN TRUST CORP |
42,210 |
65,000 |
1.10% |
|
|
| 18 |
AVENIR CORP |
39,500 |
61,000 |
1.04% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
18,849 |
29,000 |
0.49% |
|
|
| 20 |
STATE STREET CORP |
15,903 |
25,000 |
0.42% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
15,750 |
24,000 |
0.41% |
|
|
| 22 |
TFS CAPITAL LLC |
15,161 |
23,000 |
0.39% |
|
|
| 23 |
Timber Hill LLC |
14,552 |
23,000 |
0.39% |
|
|
| 24 |
NORTHEAST INVESTMENT MANAGEMENT |
15,000 |
23,000 |
0.39% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,167 |
22,000 |
0.37% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
14,500 |
22,000 |
0.37% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,623 |
18,000 |
0.31% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
10,343 |
16,000 |
0.27% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
6,878 |
10,000 |
0.17% |
|
|
| 30 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
8,000 |
0.14% |
|
|
| 31 |
MORGAN STANLEY |
5,267 |
8,000 |
0.14% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,684 |
6,000 |
0.10% |
|
|
| 33 |
UBS AG |
1,700 |
3,000 |
0.05% |
Call |
|
| 34 |
UBS AG |
1,850 |
3,000 |
0.05% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,230 |
2,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,250 |
2,000 |
0.03% |
|
|
| 37 |
Nationwide Fund Advisors |
1,419 |
2,000 |
0.03% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
990 |
2,000 |
0.03% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
700 |
1,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
500 |
1,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
117 |
0 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
28 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
113 |
0 |
0.00% |
|
|
