| 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
857,570 |
5,334,000 |
18.67% |
|
|
| 2 |
VANGUARD GROUP INC |
566,100 |
3,521,000 |
12.32% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
545,017 |
3,390,000 |
11.86% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
536,950 |
3,339,000 |
11.69% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
468,600 |
2,915,000 |
10.20% |
|
|
| 6 |
Informed Momentum Co LLC |
397,587 |
2,473,000 |
8.65% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
302,636 |
1,882,000 |
6.59% |
|
|
| 8 |
JANE STREET GROUP, LLC |
267,607 |
1,665,000 |
5.83% |
|
|
| 9 |
Robert W. Baird & Co. Inc |
132,563 |
825,000 |
2.89% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
117,300 |
730,000 |
2.55% |
|
|
| 11 |
CREDIT SUISSE AG/ |
55,240 |
343,000 |
1.20% |
|
|
| 12 |
BlackRock Group LTD |
52,605 |
327,000 |
1.14% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
51,558 |
320,000 |
1.12% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
43,400 |
270,000 |
0.94% |
|
|
| 15 |
Spark Investment Management LLC |
41,400 |
257,000 |
0.90% |
|
|
| 16 |
NORTHERN TRUST CORP |
31,108 |
194,000 |
0.68% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
166,000 |
0.58% |
|
|
| 18 |
Benchmark Capital Advisors |
22,500 |
140,000 |
0.49% |
|
|
| 19 |
ClariVest Asset Management LLC |
21,924 |
137,000 |
0.48% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,678 |
85,000 |
0.30% |
|
|
| 21 |
MORGAN STANLEY |
11,520 |
72,000 |
0.25% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
11,490 |
71,000 |
0.25% |
|
|
| 23 |
MSI Financial Services Inc |
5,950 |
37,000 |
0.13% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,334 |
27,000 |
0.09% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,571 |
16,000 |
0.06% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,850 |
12,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
1,809 |
11,000 |
0.04% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
1,657 |
10,000 |
0.03% |
|
|
| 29 |
Cupps Capital Management, LLC |
584 |
3,000 |
0.01% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
442 |
0.00% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
35 |
0 |
0.00% |
|
|
