| 1 |
KILLEN GROUP INC |
3,510,034 |
8,143,000 |
13.10% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,432,426 |
7,963,000 |
12.81% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,162,886 |
7,338,000 |
11.80% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
3,159,301 |
7,330,000 |
11.79% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
2,264,568 |
5,254,000 |
8.45% |
|
|
| 6 |
VANGUARD GROUP INC |
1,132,153 |
2,627,000 |
4.23% |
|
|
| 7 |
SEGALL BRYANT & HAMILL, LLC |
1,100,923 |
2,554,000 |
4.11% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,084,100 |
2,515,000 |
4.05% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
1,048,049 |
2,431,000 |
3.91% |
|
|
| 10 |
True Bearing Asset Management LP |
844,857 |
1,960,000 |
3.15% |
|
|
| 11 |
BlackRock Fund Advisors |
744,762 |
1,728,000 |
2.78% |
|
|
| 12 |
MACQUARIE GROUP LTD |
737,455 |
1,711,000 |
2.75% |
|
|
| 13 |
STATE STREET CORP |
643,962 |
1,495,000 |
2.40% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
625,475 |
1,451,000 |
2.33% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
609,000 |
1,413,000 |
2.27% |
|
|
| 16 |
NORTHERN TRUST CORP |
371,193 |
861,000 |
1.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
336,606 |
781,000 |
1.26% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
229,790 |
533,000 |
0.86% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
227,049 |
526,000 |
0.85% |
|
|
| 20 |
Invesco Ltd. |
187,830 |
436,000 |
0.70% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
149,227 |
346,000 |
0.56% |
|
|
| 22 |
BlackRock Investment Management, LLC |
103,183 |
239,000 |
0.38% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
232,000 |
0.37% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,604 |
134,000 |
0.22% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
120,000 |
0.19% |
|
|
| 26 |
ROYAL BANK OF CANADA |
50,238 |
117,000 |
0.19% |
|
|
| 27 |
Nationwide Fund Advisors |
49,912 |
116,000 |
0.19% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
45,086 |
105,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
43,044 |
100,000 |
0.16% |
|
|
| 30 |
Parkwood LLC |
42,784 |
99,000 |
0.16% |
|
|
| 31 |
Swiss National Bank |
41,900 |
97,000 |
0.16% |
|
|
| 32 |
CREDIT SUISSE AG/ |
41,358 |
96,000 |
0.15% |
|
|
| 33 |
RHUMBLINE ADVISERS |
40,804 |
95,000 |
0.15% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
79,000 |
0.13% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
32,300 |
75,000 |
0.12% |
Put |
|
| 36 |
GOLDMAN SACHS GROUP INC |
32,387 |
75,000 |
0.12% |
|
|
| 37 |
PEAK6 Group LLC |
30,540 |
71,000 |
0.11% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
29,609 |
69,000 |
0.11% |
|
|
| 39 |
CITIGROUP INC |
28,500 |
66,000 |
0.11% |
Put |
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,504 |
59,000 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
23,685 |
55,000 |
0.09% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
23,531 |
55,000 |
0.09% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,497 |
47,553 |
0.08% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,700 |
46,000 |
0.07% |
|
|
| 45 |
Verition Fund Management LLC |
19,228 |
45,000 |
0.07% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
18,366 |
43,000 |
0.07% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
18,627 |
43,000 |
0.07% |
|
|
| 48 |
CASTLEROCK ASSET MANAGEMENT INC |
18,200 |
42,000 |
0.07% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
17,800 |
41,000 |
0.07% |
Call |
|
| 50 |
Paloma Partners Management Co |
15,820 |
37,000 |
0.06% |
|
|
