15.91671 % | Wax Asset Management, L.L.C. | 2,261,446 | 652,550 | |
15.83615 % | Kokino LLC | 2,250,000 | 0 | |
6.40179 % | Dimensional Fund Advisors, L.P. | 909,566 | -18,060 | |
5.63332 % | First Eagle Investment Management, L.L.C. | 800,382 | -41,540 | |
4.83361 % | Averick (Robert M) | 686,760 | 67,649 | |
4.65489 % | Pacific Ridge Capital Partners, LLC | 661,367 | 40,332 | |
4.63758 % | The Vanguard Group, Inc. | 658,907 | -11,877 | |
1.88605 % | Driehaus Capital Management, LLC | 267,970 | 0 | |
1.20348 % | Florida State Board of Administration | 170,990 | -700 | |
1.10424 % | Daigle (Robert C) | 156,890 | 7,853 | |
0.95984 % | Geode Capital Management, L.L.C. | 136,374 | -136 | |
0.85696 % | BlackRock Institutional Trust Company, N.A. | 121,757 | 4,093 | |
0.78140 % | Ancora Advisors, L.L.C. | 111,022 | 0 | |
0.51380 % | Kovack Advisors Inc | 73,000 | -2,400 | |
0.45608 % | Bridgeway Capital Management, LLC | 64,800 | 0 | |
0.38563 % | State Street Global Advisors (US) | 54,790 | 0 | |
0.31263 % | GSA Capital Partners LLP | 44,419 | 32,303 | |
0.30242 % | Acadian Asset Management LLC | 42,968 | 384 | |
0.29648 % | Axiom Asset Management | 42,124 | -1,500 | |
0.27097 % | Commonwealth Financial Network | 38,500 | 0 | |
0.26671 % | Citadel Advisors LLC | 37,894 | -6,512 | |
0.23930 % | RBC Global Asset Management (U.S.) Inc. | 34,000 | 0 | |
0.23613 % | Sowell Management Services | 33,549 | 666 | |
0.21458 % | Garnreiter (Michael) | 30,488 | 8,299 | |
0.19565 % | Ironwood Investment Management, LLC | 27,798 | 1,507 | |
0.19329 % | Northern Trust Investments, Inc. | 27,463 | 0 | |
0.18792 % | Janney Montgomery Scott LLC | 26,700 | 0 | |
0.17620 % | Dimensional Fund Advisors, Ltd. | 25,035 | 0 | |
0.17587 % | Ludwig (Michael M) | 24,988 | 8,299 | |
0.16615 % | XTX Markets LLC | 23,606 | 23,606 | |
0.16130 % | OIH, L.L.C. | 22,917 | 0 | |
0.14077 % | St. Denis J. Villere & Company, LLC | 20,000 | 0 | |
0.14044 % | Goldman Sachs & Company, Inc. | 19,954 | -10,112 | |
0.13474 % | Northern Trust Global Investments Limited | 19,144 | 0 | |
0.12940 % | Williams & Novak Wealth Management, LLC | 18,385 | 3,650 | |
0.10206 % | Renaissance Technologies LLC | 14,500 | 1,800 | |
0.09029 % | UBS Financial Services, Inc. | 12,829 | 11,606 | |
0.04147 % | Fidelity Management & Research Company LLC | 5,892 | 5,892 | |
0.02991 % | DFA Australia Ltd. | 4,250 | 8 | |
0.02083 % | MFS Investment Management | 2,960 | 0 | |
0.02000 % | BlackRock Investment Management, LLC | 2,841 | 534 | |
0.01997 % | Simplex Trading, LLC | 2,838 | -630 | |
0.01064 % | Morgan Stanley Smith Barney LLC | 1,512 | 1,512 | |
0.01056 % | RBC Dominion Securities, Inc. | 1,500 | 1,500 | |
0.00871 % | American Century Investment Management, Inc. | 1,238 | 0 | |
0.00704 % | Osaic Holdings, Inc. | 1,000 | -700 | |
0.00652 % | Parametric Portfolio Associates LLC | 926 | 926 | |
0.00622 % | Tower Research Capital LLC | 884 | -641 | |
0.00493 % | Raymond James Financial Services Advisors, Inc. | 700 | 700 | |
0.00170 % | SBI Securities Co., Ltd. | 241 | 10 | |
0.00141 % | Principal Securities Inc | 200 | 0 | |
0.00140 % | BofA Global Research (US) | 199 | 97 | |
0.00122 % | Morgan Stanley & Co. LLC | 173 | 91 | |
0.00113 % | Northern Trust Global Investments | 160 | 0 | |
0.00007 % | Edward Jones | 10 | 10 | |
0 % | Qube Research & Technologies Ltd | 0 | -1 | |
0 % | Acuitas Investments LLC | 0 | -11,759 | |
0 % | Innealta Capital, LLC | 0 | -227 | |
0 % | Tidal Investments LLC | 0 | -69,232 | |
0 % | Ritholtz Wealth Management LLC | 0 | -10,350 | |
0 % | Stone House Investment Management, LLC | 0 | -160 | |
0 % | Squarepoint Capital LLP | 0 | -13,005 | |
0 % | Wolverine Trading, LLC | 0 | -10,984 | |
0 % | Engineers Gate Manager, L.P. | 0 | -11,337 | |
0 % | LPL Financial LLC | 0 | -127,880 | |
0 % | Blackstone Alternative Investment Advisors LLC | 0 | -400 | |
0 % | Focused Wealth Management, Inc. | 0 | -20 | |
0 % | Vericimetry Advisors LLC | 0 | -2,100 | |
0 % | Barclays Bank PLC | 0 | -6,313 | |
0 % | Legato Capital Management LLC | 0 | -56,824 | |
0 % | Group One Trading, L.P. | 0 | -1,052 | |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -13,104 | |
0 % | ClariVest Asset Management LLC | 0 | -74,559 | |
0 % | Susquehanna International Group, LLP | 0 | -16,260 | |
0 % | Prelude Capital Management, LLC | 0 | -10,219 | |
0 % | Two Sigma Investments, LP | 0 | -12,300 | |
0 % | AMH Equity, Ltd. | 0 | -97,583 | |
0 % | Prescott Group Capital Management, LLC | 0 | -20,000 | |
0 % | Marshall Wace LLP | 0 | -20,797 | |
0 % | White Pine Capital, L.L.C. | 0 | -30,450 | |
0 % | Millennium Management LLC | 0 | -22,706 | |
0 % | Hillsdale Investment Management Inc. | 0 | -28,200 | |
0 % | Firsthand Capital Management, Inc. | 0 | -6,600 | |
0 % | Rhumbline Advisers Ltd. Partnership | 0 | -492 | |
0 % | Oberweis Asset Management, Inc. | 0 | -118,900 | |
0 % | EARNEST Partners, LLC | 0 | -1,700 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -6,347 | |
0 % | Wells Fargo Bank, N.A. | 0 | -90 | |
0 % | Royce Investment Partners | 0 | -587,986 | |
0 % | Manulife Investment Management (North America) Limited | 0 | -255 | |
0 % | Essex Investment Management Company, LLC | 0 | -143,375 | |
0 % | RBC Capital Markets Wealth Management | 0 | -164 | |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -48,271 | |
0 % | Victory Capital Management Inc. | 0 | -9,231 | |
0 % | Kennedy Capital Management LLC | 0 | -42,325 | |
0 % | Brandywine Global Investment Management, LLC | 0 | -65,174 | |
0 % | Hoopoe Advisors | 0 | -490 | |
0 % | Corton Capital Inc | 0 | -25,359 | |
0 % | Seldon Capital LP | 0 | -208,112 | |
0 % | Occudo Quantitative Strategies LP | 0 | -10,076 | |