| 1 |
Invicta Capital Management, LLC |
693,487 |
3,093,000 |
14.29% |
|
|
| 2 |
VANGUARD GROUP INC |
603,534 |
2,692,000 |
12.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
544,601 |
2,429,000 |
11.22% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
535,975 |
2,390,000 |
11.04% |
|
|
| 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
506,252 |
2,257,000 |
10.43% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
468,600 |
2,090,000 |
9.65% |
|
|
| 7 |
Informed Momentum Co LLC |
244,445 |
1,090,000 |
5.04% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,900 |
655,000 |
3.03% |
|
|
| 9 |
Numeric Investors LLC |
140,322 |
626,000 |
2.89% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
126,973 |
566,000 |
2.61% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
122,400 |
546,000 |
2.52% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
84,300 |
376,000 |
1.74% |
|
|
| 13 |
ClariVest Asset Management LLC |
74,199 |
331,000 |
1.53% |
|
|
| 14 |
MORGAN STANLEY |
72,271 |
322,000 |
1.49% |
|
|
| 15 |
CREDIT SUISSE AG/ |
70,637 |
315,000 |
1.46% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
51,952 |
230,000 |
1.06% |
|
|
| 17 |
BlackRock Fund Advisors |
47,080 |
210,000 |
0.97% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
38,430 |
171,000 |
0.79% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
37,973 |
169,000 |
0.78% |
|
|
| 20 |
Bank of New York Mellon Corp |
36,477 |
163,000 |
0.75% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
150,000 |
0.69% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
33,700 |
150,000 |
0.69% |
|
|
| 23 |
NORTHERN TRUST CORP |
31,334 |
139,000 |
0.64% |
|
|
| 24 |
Invesco Ltd. |
24,724 |
110,000 |
0.51% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
16,600 |
74,000 |
0.34% |
|
|
| 26 |
JANE STREET GROUP, LLC |
15,575 |
69,000 |
0.32% |
|
|
| 27 |
SMITH ASSET MANAGEMENT GROUP LP |
11,490 |
51,000 |
0.24% |
|
|
| 28 |
Rotella Capital Management, Inc. |
10,000 |
45,000 |
0.21% |
|
|
| 29 |
CITADEL ADVISORS LLC |
9,769 |
44,000 |
0.20% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,334 |
19,000 |
0.09% |
|
|
| 31 |
UBS AG |
3,469 |
15,000 |
0.07% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,183 |
14,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,896 |
13,000 |
0.06% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,571 |
11,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,071 |
9,237 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
1,809 |
8,000 |
0.04% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
1,400 |
6,000 |
0.03% |
|
|
| 38 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
