Tuesday, October 30, 2018 9:24:12 AM
Note: Unless otherwise mentioned the reporting date is 09/30/2018
Institution Shares Shares % Last
Held Changed Held Report
BlackRock Fund Advisors 1,324,914 88,477 11.211 06/30
The Vanguard Group Inc. 498,170 20,070 4.215 06/30
Dimensional Fund Advisors LP 479,325 11,081 4.056 06/30
Mangrove Partners 396,923 20,609 3.359 06/30
Nomura Securities Co. Ltd. (P 310,115 28,134 2.624 06/30
LSV Asset Management 300,400 (5,400) 2.542 06/30
SSgA Funds Management Inc. 276,476 (6,178) 2.339 06/30
First Manhattan Co. 215,695 70,000 1.825 09/30
Renaissance Technologies LLC 173,300 (2,400) 1.466 06/30
DWS Investment GmbH 171,146 14,058 1.448 06/30
Consonance Capital Management 142,943 0 1.210 06/30
Invesco Capital Management LLC 120,564 79,020 1.020 06/30
Northern Trust Investments In 116,806 4,710 0.988 06/30
Geode Capital Management LLC 87,334 4,024 0.739 06/30
Charles Schwab Investment Mana 83,576 21,700 0.707 09/30
Columbia Management Investment 83,125 28,896 0.703 06/30
Allianz Global Investors U.S. 82,505 (1,566) 0.698 06/30
Cortina Asset Management LLC 81,668 (1,450) 0.691 06/30
Matarin Capital Management LLC 73,166 36,361 0.619 06/30
Goldman Sachs & Co. LLC (Priva 72,524 24,071 0.614 06/30
Principal Global Investors LLC 70,700 2,013 0.598 06/30
Ranger Investment Management L 60,000 10,783 0.508 06/30
Morgan Stanley & Co. LLC 54,661 32,634 0.463 06/30
MacKay Shields LLC 53,100 25,300 0.449 06/30
Avalon Advisors LLC 48,153 4,040 0.407 06/30
Boston Partners Global Investo 47,068 47,068 0.398 06/30
Cadence Capital Management LLC 46,108 20,947 0.390 06/30
TIAA-CREF Investment Managemen 46,032 2,050 0.390 06/30
BNY Mellon Asset Management No 45,329 (609) 0.384 06/30
Phocas Financial Corp. 41,741 41,741 0.353 06/30
Teachers Advisors LLC 40,543 749 0.343 06/30
Triarii Capital Management LP 40,000 0 0.338 06/30
Regent Investment Management L 39,764 3,799 0.336 06/30
OxFORD Asset Management LLP 38,233 (13,803) 0.324 06/30
Chicago Equity Partners LLC 38,075 19,355 0.322 06/30
The Bank of New York Mellon Co 37,872 6,975 0.320 06/30
BlackRock Investment Managemen 37,120 (731) 0.314 06/30
American Century Investment Ma 36,428 36,428 0.308 06/30
Argent Capital Management LLC 35,935 17,790 0.304 06/30
The Dreyfus Corp. 33,810 299 0.286 06/30
SEB Investment Management AB 33,800 (5,300) 0.286 06/30
Dana Investment Advisors Inc. 33,035 (3,312) 0.280 06/30
JPMorgan Securities LLC (Inves 32,901 4,786 0.278 06/30
Rice Hall James & Associates 32,378 32,378 0.274 06/30
1492 Capital Management LLC 31,636 (4,685) 0.268 06/30
Perkins Capital Management In 31,000 4,000 0.262 06/30
Algert Global LLC 30,034 (4,692) 0.254 06/30
Virginia Retirement Systems 29,700 200 0.251 06/30
New York State Teachers Retire 26,728 (1,300) 0.226 06/30
GSA Capital Partners LLP 25,600 18,500 0.217 06/30
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