| 1 |
ROYCE & ASSOCIATES LP |
3,473,964 |
5,906,000 |
10.12% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
3,415,318 |
5,806,000 |
9.95% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,907,132 |
4,942,000 |
8.47% |
|
|
| 4 |
VANGUARD GROUP INC |
2,444,437 |
4,155,000 |
7.12% |
|
|
| 5 |
APG Asset Management N.V. |
2,403,000 |
4,085,000 |
7.00% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
2,387,070 |
4,058,000 |
6.95% |
|
|
| 7 |
BlackRock Fund Advisors |
2,269,289 |
3,858,000 |
6.61% |
|
|
| 8 |
Calypso Capital Management, LP |
1,500,000 |
2,550,000 |
4.37% |
|
|
| 9 |
STATE STREET CORP |
1,336,319 |
2,272,000 |
3.89% |
|
|
| 10 |
FISHMAN JAY A LTD/MI |
1,106,818 |
1,881,591 |
3.22% |
|
|
| 11 |
WHV Investments, Inc. |
1,089,000 |
1,853,000 |
3.17% |
|
|
| 12 |
NORTHERN TRUST CORP |
1,054,885 |
1,793,000 |
3.07% |
|
|
| 13 |
TFS CAPITAL LLC |
1,032,332 |
1,755,000 |
3.01% |
|
|
| 14 |
Bank of New York Mellon Corp |
973,114 |
1,655,000 |
2.84% |
|
|
| 15 |
RUSSELL FRANK CO/ |
690,743 |
1,174,000 |
2.01% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
677,797 |
1,152,000 |
1.97% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
617,200 |
1,049,000 |
1.80% |
Call |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
439,218 |
746,000 |
1.28% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
436,229 |
742,000 |
1.27% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
370,000 |
629,000 |
1.08% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
353,018 |
600,000 |
1.03% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
347,476 |
591,000 |
1.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
280,365 |
477,000 |
0.82% |
|
|
| 24 |
Glacier Peak Capital LLC |
267,293 |
454,000 |
0.78% |
|
|
| 25 |
GAGNON SECURITIES LLC |
253,471 |
431,000 |
0.74% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
241,322 |
410,000 |
0.70% |
|
|
| 27 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
166,680 |
283,000 |
0.48% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
148,119 |
252,000 |
0.43% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
127,742 |
217,000 |
0.37% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
125,250 |
213,000 |
0.36% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
102,901 |
175,000 |
0.30% |
|
|
| 32 |
RHUMBLINE ADVISERS |
94,847 |
161,000 |
0.28% |
|
|
| 33 |
CREDIT SUISSE AG/ |
89,434 |
152,000 |
0.26% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
87,721 |
149,000 |
0.26% |
|
|
| 35 |
ProShare Advisors LLC |
83,247 |
142,000 |
0.24% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,695 |
127,000 |
0.22% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
68,985 |
117,000 |
0.20% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
57,905 |
98,000 |
0.17% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,956 |
95,125 |
0.16% |
|
|
| 40 |
MORGAN STANLEY |
55,199 |
94,000 |
0.16% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
55,000 |
93,000 |
0.16% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
47,106 |
80,000 |
0.14% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,408 |
77,000 |
0.13% |
|
|
| 44 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
40,000 |
68,000 |
0.12% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
38,501 |
66,000 |
0.11% |
|
|
| 46 |
CITADEL ADVISORS LLC |
38,267 |
65,000 |
0.11% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
35,742 |
59,000 |
0.10% |
|
|
| 48 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
32,925 |
56,000 |
0.10% |
|
|
| 49 |
CITIGROUP INC |
31,373 |
53,000 |
0.09% |
|
|
| 50 |
Verition Fund Management LLC |
30,003 |
51,000 |
0.09% |
|
|
