| 1 |
VANGUARD GROUP INC |
691,944 |
9,494,000 |
8.41% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
683,782 |
9,381,000 |
8.31% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
653,900 |
8,972,000 |
7.95% |
|
|
| 4 |
BlackRock Fund Advisors |
646,880 |
8,875,000 |
7.86% |
|
|
| 5 |
VERTEX ONE ASSET MANAGEMENT INC. |
564,958 |
7,751,000 |
6.87% |
|
|
| 6 |
JPMORGAN CHASE & CO |
383,799 |
5,266,000 |
4.67% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
372,302 |
5,108,000 |
4.53% |
|
|
| 8 |
STATE STREET CORP |
311,393 |
4,273,000 |
3.79% |
|
|
| 9 |
Orinda Asset Management LLC |
305,839 |
4,196,000 |
3.72% |
|
|
| 10 |
RMR Advisors LLC |
270,000 |
3,704,000 |
3.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
211,765 |
2,905,000 |
2.57% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
200,795 |
2,754,000 |
2.44% |
|
|
| 13 |
Bank of New York Mellon Corp |
186,671 |
2,562,000 |
2.27% |
|
|
| 14 |
THRIVENT FINANCIAL FOR LUTHERANS |
145,049 |
1,990,000 |
1.76% |
|
|
| 15 |
MORGAN STANLEY |
142,595 |
1,957,000 |
1.73% |
|
|
| 16 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
141,516 |
1,942,000 |
1.72% |
|
|
| 17 |
BARD ASSOCIATES INC |
135,770 |
1,863,000 |
1.65% |
|
|
| 18 |
WASATCH ADVISORS LP |
115,000 |
1,578,000 |
1.40% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
105,175 |
1,443,000 |
1.28% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
94,209 |
1,293,000 |
1.15% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
92,440 |
1,246,000 |
1.10% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
85,000 |
1,166,000 |
1.03% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
84,510 |
1,159,000 |
1.03% |
|
|
| 24 |
BlackRock Investment Management, LLC |
81,975 |
1,125,000 |
1.00% |
|
|
| 25 |
K.J. Harrison & Partners Inc |
78,438 |
1,076,000 |
0.95% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75,000 |
1,029,000 |
0.91% |
|
|
| 27 |
EJF Capital LP |
75,000 |
1,029,000 |
0.91% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,284 |
1,005,000 |
0.89% |
|
|
| 29 |
Eidelman Virant Capital |
63,890 |
876,000 |
0.78% |
|
|
| 30 |
UBS Group AG |
60,227 |
826,000 |
0.73% |
|
|
| 31 |
BB&T SECURITIES, LLC |
60,300 |
783,000 |
0.69% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
53,750 |
737,000 |
0.65% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,933 |
630,000 |
0.56% |
|
|
| 34 |
OPPENHEIMER & CO INC |
45,227 |
621,000 |
0.55% |
|
|
| 35 |
Asset Management One Co., Ltd. |
41,336 |
559,000 |
0.50% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
39,786 |
546,000 |
0.48% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,673 |
531,000 |
0.47% |
|
|
| 38 |
LPL Financial LLC |
36,831 |
514,000 |
0.46% |
|
|
| 39 |
STRS OHIO |
36,222 |
496,000 |
0.44% |
|
|
| 40 |
WHITE PINE CAPITAL LLC |
34,650 |
475,000 |
0.42% |
|
|
| 41 |
Janney Montgomery Scott LLC |
33,530 |
460,000 |
0.41% |
|
|
| 42 |
Nationwide Fund Advisors |
30,172 |
414,000 |
0.37% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,357 |
403,000 |
0.36% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
28,203 |
387,000 |
0.34% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
27,256 |
373,000 |
0.33% |
|
|
| 46 |
Monarch Partners Asset Management LLC |
26,830 |
368,000 |
0.33% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
361,000 |
0.32% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
25,848 |
355,000 |
0.31% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
25,069 |
344,000 |
0.30% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
24,689 |
339,000 |
0.30% |
|
|
