| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,506,406 |
5,575,000 |
8.66% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,088,286 |
4,910,000 |
7.63% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,018,584 |
4,800,000 |
7.46% |
|
|
| 4 |
STEEL PARTNERS HOLDINGS L.P. |
2,000,000 |
3,180,000 |
4.94% |
|
|
| 5 |
VANGUARD GROUP INC |
1,999,382 |
3,179,000 |
4.94% |
|
|
| 6 |
P.A.W. CAPITAL CORP |
1,780,000 |
2,830,000 |
4.40% |
|
|
| 7 |
SEGALL BRYANT & HAMILL, LLC |
1,691,861 |
2,690,000 |
4.18% |
|
|
| 8 |
BlackRock Fund Advisors |
1,691,704 |
2,690,000 |
4.18% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
1,608,000 |
2,557,000 |
3.97% |
|
|
| 10 |
Carlson Capital, L.P. |
1,545,420 |
2,457,000 |
3.82% |
|
|
| 11 |
Neuberger Berman Group LLC |
1,335,357 |
2,123,000 |
3.30% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,259,478 |
2,003,000 |
3.11% |
|
|
| 13 |
DISCIPLINED GROWTH INVESTORS INC /MN |
1,231,064 |
1,957,000 |
3.04% |
|
|
| 14 |
STATE STREET CORP |
1,142,762 |
1,817,000 |
2.82% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,124,344 |
1,787,000 |
2.78% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
1,042,645 |
1,658,000 |
2.58% |
|
|
| 17 |
Bank of New York Mellon Corp |
1,002,040 |
1,593,000 |
2.48% |
|
|
| 18 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
1,000,000 |
1,590,000 |
2.47% |
|
|
| 19 |
NORTHERN TRUST CORP |
801,642 |
1,276,000 |
1.98% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
756,885 |
1,203,000 |
1.87% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
598,406 |
951,000 |
1.48% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
504,994 |
737,000 |
1.15% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
444,265 |
706,000 |
1.10% |
|
|
| 24 |
DESTRIER CAPITAL MANAGEMENT LLC |
376,476 |
599,000 |
0.93% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
364,600 |
580,000 |
0.90% |
|
|
| 26 |
Ancora Advisors LLC |
349,148 |
555,000 |
0.86% |
|
|
| 27 |
JPMORGAN CHASE & CO |
346,734 |
551,000 |
0.86% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
293,910 |
467,000 |
0.73% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
289,500 |
460,000 |
0.71% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
286,807 |
456,000 |
0.71% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
285,018 |
453,000 |
0.70% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
277,277 |
441,000 |
0.69% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
248,149 |
395,000 |
0.61% |
|
|
| 34 |
HERALD INVESTMENT MANAGEMENT Ltd |
209,800 |
338,000 |
0.53% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
211,928 |
337,000 |
0.52% |
|
|
| 36 |
BlackRock Investment Management, LLC |
206,279 |
328,000 |
0.51% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
185,850 |
296,000 |
0.46% |
|
|
| 38 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
168,980 |
269,000 |
0.42% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
168,642 |
268,000 |
0.42% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
161,649 |
257,000 |
0.40% |
|
|
| 41 |
Invesco Ltd. |
136,088 |
216,000 |
0.34% |
|
|
| 42 |
RUSSELL FRANK CO/ |
142,220 |
214,000 |
0.33% |
|
|
| 43 |
Covey Capital Advisors, LLC |
115,054 |
183,000 |
0.28% |
|
PRN |
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
110,382 |
176,000 |
0.27% |
|
|
| 45 |
STRS OHIO |
105,300 |
167,000 |
0.26% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
89,929 |
143,000 |
0.22% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
80,970 |
128,000 |
0.20% |
|
|
| 48 |
RHUMBLINE ADVISERS |
79,096 |
126,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
76,071 |
121,000 |
0.19% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
75,752 |
120,000 |
0.19% |
|
|
