| 1 |
Lyon Street Capital, LLC |
770,282 |
6,617,000 |
17.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
407,710 |
3,502,000 |
9.07% |
|
|
| 3 |
VANGUARD GROUP INC |
403,735 |
3,468,000 |
8.98% |
|
|
| 4 |
Allianz Asset Management GmbH |
390,400 |
3,354,000 |
8.68% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
321,622 |
2,763,000 |
7.15% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
234,493 |
2,015,000 |
5.22% |
|
|
| 7 |
MORGAN STANLEY |
187,439 |
1,610,000 |
4.17% |
|
|
| 8 |
Adirondack Research & Management Inc. |
179,859 |
1,545,000 |
4.00% |
|
|
| 9 |
HARBER ASSET MANAGEMENT LLC |
175,907 |
1,511,000 |
3.91% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
156,594 |
1,345,000 |
3.48% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
155,750 |
1,338,000 |
3.46% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
152,880 |
1,313,000 |
3.40% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,000 |
1,177,000 |
3.05% |
|
|
| 14 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
95,754 |
823,000 |
2.13% |
|
|
| 15 |
Glacier Peak Capital LLC |
82,951 |
713,000 |
1.85% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,000 |
704,000 |
1.82% |
Call |
|
| 17 |
ALGERT GLOBAL LLC |
47,360 |
407,000 |
1.05% |
|
|
| 18 |
Bank of New York Mellon Corp |
44,996 |
386,000 |
1.00% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,806 |
367,000 |
0.95% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
39,376 |
338,000 |
0.88% |
|
|
| 21 |
TFS CAPITAL LLC |
37,669 |
324,000 |
0.84% |
|
|
| 22 |
True Bearing Asset Management LP |
36,898 |
317,000 |
0.82% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
35,600 |
306,000 |
0.79% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
34,452 |
296,000 |
0.77% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,000 |
258,000 |
0.67% |
|
|
| 26 |
Sabal Trust CO |
27,365 |
235,000 |
0.61% |
|
|
| 27 |
BlackRock Fund Advisors |
21,189 |
182,000 |
0.47% |
|
|
| 28 |
NORTHERN TRUST CORP |
20,031 |
172,000 |
0.45% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,879 |
154,000 |
0.40% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
17,351 |
149,000 |
0.39% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
15,000 |
129,000 |
0.33% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
14,351 |
123,000 |
0.32% |
|
|
| 33 |
Connective Capital Management, LLC |
13,750 |
118,000 |
0.31% |
|
|
| 34 |
Princeton Alpha Management LP |
13,655 |
117,000 |
0.30% |
|
|
| 35 |
Baker Avenue Asset Management, LP |
13,280 |
114,000 |
0.30% |
|
|
| 36 |
Moab Capital Partners LLC |
10,528 |
90,000 |
0.23% |
|
|
| 37 |
Invesco Ltd. |
6,911 |
59,000 |
0.15% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
46,000 |
0.12% |
|
|
| 39 |
BARCLAYS PLC |
3,300 |
26,000 |
0.07% |
|
|
| 40 |
RUSSELL FRANK CO/ |
2,794 |
24,000 |
0.06% |
|
|
| 41 |
GROUP ONE TRADING LLC |
2,523 |
22,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,429 |
21,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
1,590 |
14,000 |
0.04% |
|
|
| 44 |
UBS AG |
1,005 |
9,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
894 |
8,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
578 |
5,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
214 |
2,000 |
0.01% |
|
|
| 49 |
DENALI ADVISORS LLC |
200 |
2,000 |
0.01% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
80 |
1,000 |
0.00% |
|
|
