| 1 |
BlackRock Fund Advisors |
2,557,771 |
35,681,000 |
10.66% |
|
|
| 2 |
VANGUARD GROUP INC |
1,769,714 |
24,687,000 |
7.37% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,385,870 |
19,336,000 |
5.77% |
|
|
| 4 |
FALCON POINT CAPITAL, LLC |
1,376,077 |
17,779,000 |
5.31% |
|
|
| 5 |
Bank of New York Mellon Corp |
990,016 |
13,811,000 |
4.12% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
938,513 |
13,092,000 |
3.91% |
|
|
| 7 |
VOYA INVESTMENT MANAGEMENT LLC |
863,305 |
12,042,000 |
3.60% |
|
|
| 8 |
STATE STREET CORP |
740,636 |
10,332,000 |
3.09% |
|
|
| 9 |
Jefferies Group LLC |
692,501 |
9,660,000 |
2.88% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
632,900 |
8,829,000 |
2.64% |
|
|
| 11 |
THB ASSET MANAGEMENT |
599,944 |
8,369,000 |
2.50% |
|
|
| 12 |
Stephens Investment Management Group LLC |
589,322 |
8,221,000 |
2.46% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
528,300 |
7,370,000 |
2.20% |
|
|
| 14 |
EMERALD ACQUISITION LTD. |
528,278 |
7,369,000 |
2.20% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
513,787 |
7,167,000 |
2.14% |
|
|
| 16 |
NORTHERN TRUST CORP |
453,584 |
6,328,000 |
1.89% |
|
|
| 17 |
MCKINLEY CAPITAL MANAGEMENT LLC |
439,931 |
6,137,000 |
1.83% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
428,372 |
5,976,000 |
1.78% |
|
|
| 19 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
423,504 |
5,907,000 |
1.76% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
388,160 |
5,415,000 |
1.62% |
|
|
| 21 |
Tributary Capital Management, LLC |
358,872 |
5,006,000 |
1.50% |
|
|
| 22 |
KESTREL INVESTMENT MANAGEMENT CORP |
311,300 |
4,343,000 |
1.30% |
|
|
| 23 |
Aristotle Capital Boston, LLC |
310,882 |
4,337,000 |
1.30% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
272,251 |
3,798,000 |
1.13% |
|
|
| 25 |
NOMURA HOLDINGS INC |
266,917 |
3,751,000 |
1.12% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
262,235 |
3,658,000 |
1.09% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
255,218 |
3,560,000 |
1.06% |
|
|
| 28 |
FEDERATED HERMES, INC. |
245,968 |
3,432,000 |
1.02% |
|
|
| 29 |
Invesco Ltd. |
229,794 |
3,206,000 |
0.96% |
|
|
| 30 |
CITADEL ADVISORS LLC |
191,487 |
2,671,000 |
0.80% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
179,263 |
2,500,000 |
0.75% |
|
|
| 32 |
ROYAL BANK OF CANADA |
161,493 |
2,253,000 |
0.67% |
|
|
| 33 |
STATE OF WISCONSIN INVESTMENT BOARD |
160,000 |
2,232,000 |
0.67% |
|
|
| 34 |
BARCLAYS PLC |
158,980 |
2,218,000 |
0.66% |
|
|
| 35 |
BlackRock Investment Management, LLC |
156,830 |
2,188,000 |
0.65% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
152,859 |
2,132,000 |
0.64% |
|
|
| 37 |
JPMORGAN CHASE & CO |
142,700 |
1,991,000 |
0.59% |
|
|
| 38 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
142,345 |
1,986,000 |
0.59% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
118,136 |
1,648,000 |
0.49% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,600 |
1,641,000 |
0.49% |
Put |
|
| 41 |
Bragg Financial Advisors, Inc |
113,660 |
1,586,000 |
0.47% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
112,947 |
1,576,000 |
0.47% |
|
|
| 43 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
95,000 |
1,325,000 |
0.40% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
83,700 |
1,168,000 |
0.35% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
82,407 |
1,150,000 |
0.34% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
75,779 |
1,057,000 |
0.32% |
|
|
| 47 |
CREDIT SUISSE AG/ |
75,513 |
1,053,000 |
0.31% |
|
|
| 48 |
WESTWOOD MANAGEMENT CORP /IL/ |
73,000 |
1,018,000 |
0.30% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
71,718 |
1,000,000 |
0.30% |
|
|
| 50 |
I.G. INVESTMENT MANAGEMENT, LTD. |
68,625 |
957,000 |
0.29% |
|
|
