| 1 |
VERTEX ONE ASSET MANAGEMENT INC. |
889,818 |
11,568,000 |
11.91% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
608,782 |
7,914,000 |
8.15% |
|
|
| 3 |
VANGUARD GROUP INC |
567,926 |
7,383,000 |
7.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
546,400 |
7,103,000 |
7.31% |
|
|
| 5 |
BlackRock Fund Advisors |
518,868 |
6,745,000 |
6.94% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
323,256 |
4,202,000 |
4.33% |
|
|
| 7 |
STATE STREET CORP |
291,784 |
3,795,000 |
3.91% |
|
|
| 8 |
RMR Advisors LLC |
270,000 |
3,510,000 |
3.61% |
|
|
| 9 |
JPMORGAN CHASE & CO |
263,101 |
3,420,000 |
3.52% |
|
|
| 10 |
NORTHERN TRUST CORP |
193,962 |
2,522,000 |
2.60% |
|
|
| 11 |
Orinda Asset Management LLC |
222,267 |
2,418,000 |
2.49% |
|
|
| 12 |
Bank of New York Mellon Corp |
165,918 |
2,157,000 |
2.22% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
154,136 |
2,004,000 |
2.06% |
|
|
| 14 |
WASATCH ADVISORS LP |
145,103 |
1,886,000 |
1.94% |
|
|
| 15 |
BARD ASSOCIATES INC |
139,695 |
1,816,000 |
1.87% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
138,150 |
1,795,000 |
1.85% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
125,664 |
1,634,000 |
1.68% |
|
|
| 18 |
EJF Capital LP |
125,000 |
1,625,000 |
1.67% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
111,896 |
1,454,000 |
1.50% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
106,618 |
1,386,000 |
1.43% |
|
|
| 21 |
MORGAN STANLEY |
100,755 |
1,310,000 |
1.35% |
|
|
| 22 |
BlackRock Investment Management, LLC |
82,365 |
1,071,000 |
1.10% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
975,000 |
1.00% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,999 |
923,000 |
0.95% |
|
|
| 25 |
BB&T SECURITIES, LLC |
70,800 |
920,000 |
0.95% |
|
|
| 26 |
Eidelman Virant Capital |
66,639 |
866,000 |
0.89% |
|
|
| 27 |
WHITE PINE CAPITAL LLC |
58,025 |
754,000 |
0.78% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
57,714 |
750,000 |
0.77% |
|
|
| 29 |
Monarch Partners Asset Management LLC |
52,210 |
679,000 |
0.70% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
44,818 |
583,000 |
0.60% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
44,048 |
573,000 |
0.59% |
|
|
| 32 |
La Francaise Forum Securities Ltd |
42,094 |
547,000 |
0.56% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
41,500 |
540,000 |
0.56% |
|
|
| 34 |
OPPENHEIMER & CO INC |
39,195 |
509,000 |
0.52% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,073 |
508,000 |
0.52% |
|
|
| 36 |
TFS CAPITAL LLC |
36,771 |
478,000 |
0.49% |
|
|
| 37 |
STRS OHIO |
35,340 |
459,000 |
0.47% |
|
|
| 38 |
Asset Management One Co., Ltd. |
35,710 |
454,000 |
0.47% |
|
|
| 39 |
UBS Group AG |
34,460 |
448,000 |
0.46% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
32,576 |
423,000 |
0.44% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,246 |
419,000 |
0.43% |
|
|
| 42 |
Nationwide Fund Advisors |
31,072 |
404,000 |
0.42% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,656 |
399,000 |
0.41% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
29,065 |
378,000 |
0.39% |
|
|
| 45 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
27,413 |
356,000 |
0.37% |
|
|
| 46 |
RHUMBLINE ADVISERS |
26,830 |
349,000 |
0.36% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
343,000 |
0.35% |
|
|
| 48 |
DREMAN VALUE MANAGEMENT, L L C |
24,598 |
320,000 |
0.33% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,634 |
282,000 |
0.29% |
|
|
| 50 |
Cetera Advisor Networks LLC |
21,247 |
275,000 |
0.28% |
|
|
