| 1 |
Cove Street Capital, LLC |
2,051,192 |
29,619,000 |
7.02% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
2,003,915 |
28,936,000 |
6.85% |
|
|
| 3 |
VANGUARD GROUP INC |
1,626,172 |
23,482,000 |
5.56% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,591,873 |
22,987,000 |
5.45% |
|
|
| 5 |
Private Capital Management, LLC |
1,450,472 |
20,945,000 |
4.96% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,234,300 |
17,823,000 |
4.22% |
|
|
| 7 |
GILDER GAGNON HOWE & CO LLC |
933,869 |
13,485,000 |
3.19% |
|
|
| 8 |
Portolan Capital Management, LLC |
931,377 |
13,449,000 |
3.19% |
|
|
| 9 |
BlackRock Fund Advisors |
910,553 |
13,148,000 |
3.11% |
|
|
| 10 |
FMR LLC |
894,780 |
12,921,000 |
3.06% |
|
|
| 11 |
Trafelet Capital Management, L.P. |
859,467 |
12,411,000 |
2.94% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
823,125 |
11,886,000 |
2.82% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
651,435 |
9,407,000 |
2.23% |
|
|
| 14 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
614,292 |
8,870,000 |
2.10% |
|
|
| 15 |
STATE STREET CORP |
613,572 |
8,861,000 |
2.10% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
538,829 |
7,781,000 |
1.84% |
|
|
| 17 |
RUSSELL FRANK CO/ |
501,398 |
7,240,000 |
1.72% |
|
|
| 18 |
Allianz Asset Management GmbH |
468,950 |
6,772,000 |
1.60% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
451,774 |
6,524,000 |
1.55% |
|
|
| 20 |
NORTHERN TRUST CORP |
404,801 |
5,845,000 |
1.38% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
393,056 |
5,676,000 |
1.34% |
|
|
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
328,983 |
4,751,000 |
1.13% |
|
|
| 23 |
JPMORGAN CHASE & CO |
305,913 |
4,417,000 |
1.05% |
|
|
| 24 |
G2 Investment Partners Management LLC |
294,345 |
4,250,000 |
1.01% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
258,910 |
3,739,000 |
0.89% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
244,500 |
3,531,000 |
0.84% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
244,302 |
3,528,000 |
0.84% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
243,022 |
3,509,000 |
0.83% |
|
|
| 29 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
242,073 |
3,495,000 |
0.83% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
234,407 |
3,385,000 |
0.80% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
231,447 |
3,342,000 |
0.79% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
227,428 |
3,284,000 |
0.78% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,500 |
3,213,000 |
0.76% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
217,968 |
3,147,000 |
0.75% |
|
|
| 35 |
RBF Capital, LLC |
217,000 |
3,133,000 |
0.74% |
|
|
| 36 |
FULLER & THALER ASSET MANAGEMENT, INC. |
215,800 |
3,116,000 |
0.74% |
|
|
| 37 |
FORMULA GROWTH LTD |
187,230 |
2,704,000 |
0.64% |
|
|
| 38 |
WADDELL & REED FINANCIAL INC |
173,800 |
2,510,000 |
0.59% |
|
|
| 39 |
RICE HALL JAMES & ASSOCIATES, LLC |
161,094 |
2,326,000 |
0.55% |
|
|
| 40 |
HARTFORD INVESTMENT MANAGEMENT CO |
158,716 |
2,292,000 |
0.54% |
|
|
| 41 |
Bank of New York Mellon Corp |
155,674 |
2,248,000 |
0.53% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
151,890 |
2,194,000 |
0.52% |
|
|
| 43 |
TFS CAPITAL LLC |
148,026 |
2,137,000 |
0.51% |
|
|
| 44 |
Spark Investment Management LLC |
146,500 |
2,115,000 |
0.50% |
|
|
| 45 |
SUFFOLK CAPITAL MANAGEMENT LLC |
142,508 |
2,058,000 |
0.49% |
|
|
| 46 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
134,503 |
1,942,000 |
0.46% |
|
|
| 47 |
BlackRock Investment Management, LLC |
127,250 |
1,837,000 |
0.44% |
|
|
| 48 |
True Bearing Asset Management LP |
126,670 |
1,829,000 |
0.43% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
120,880 |
1,746,000 |
0.41% |
|
|
| 50 |
Onex Canada Asset Management Inc. |
119,631 |
1,728,000 |
0.41% |
|
|
