| 1 |
SECOND CURVE CAPITAL LLC |
2,425,963 |
15,162,000 |
19.52% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,095,255 |
6,845,000 |
8.81% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
932,044 |
5,825,000 |
7.50% |
|
|
| 4 |
CONTINENTAL ADVISORS LLC |
883,049 |
5,519,000 |
7.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
587,987 |
3,675,000 |
4.73% |
|
|
| 6 |
VANGUARD GROUP INC |
571,999 |
3,575,000 |
4.60% |
|
|
| 7 |
Harvest Capital Strategies LLC |
478,279 |
2,989,000 |
3.85% |
|
|
| 8 |
Fortress Investment Group LLC |
451,175 |
2,820,000 |
3.63% |
|
|
| 9 |
MORGAN STANLEY |
382,426 |
2,391,000 |
3.08% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
327,250 |
2,045,000 |
2.63% |
|
|
| 11 |
ARGENT CAPITAL MANAGEMENT LLC |
308,150 |
1,926,000 |
2.48% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
263,490 |
1,647,000 |
2.12% |
|
|
| 13 |
NORGES BANK |
243,692 |
1,523,000 |
1.96% |
|
|
| 14 |
JACOBS ASSET MANAGEMENT, LLC |
190,762 |
1,192,000 |
1.53% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
187,570 |
1,172,000 |
1.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
180,734 |
1,129,000 |
1.45% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166,700 |
1,042,000 |
1.34% |
|
|
| 18 |
TFS CAPITAL LLC |
155,452 |
972,000 |
1.25% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
141,226 |
881,000 |
1.13% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
139,568 |
873,000 |
1.12% |
|
|
| 21 |
Bank of New York Mellon Corp |
129,299 |
808,000 |
1.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
124,975 |
782,000 |
1.01% |
|
|
| 23 |
QS Investors, LLC |
110,933 |
693,000 |
0.89% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
91,800 |
574,000 |
0.74% |
|
|
| 25 |
Numeric Investors LLC |
91,702 |
573,000 |
0.74% |
|
|
| 26 |
ClariVest Asset Management LLC |
91,800 |
573,000 |
0.74% |
|
|
| 27 |
Coe Capital Management, LLC |
87,691 |
548,069 |
0.71% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,994 |
525,000 |
0.68% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
81,419 |
509,000 |
0.66% |
|
|
| 30 |
AXA S.A. |
80,130 |
501,000 |
0.64% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
78,826 |
493,000 |
0.63% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
72,103 |
451,000 |
0.58% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,790 |
411,000 |
0.53% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
63,420 |
396,000 |
0.51% |
|
|
| 35 |
BlackRock Fund Advisors |
60,639 |
379,000 |
0.49% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,220 |
377,000 |
0.49% |
|
|
| 37 |
RBF Capital, LLC |
60,000 |
375,000 |
0.48% |
|
|
| 38 |
Leisure Capital Management |
56,993 |
356,000 |
0.46% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
55,623 |
346,000 |
0.45% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
55,347 |
346,000 |
0.45% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,833 |
343,000 |
0.44% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
49,400 |
309,000 |
0.40% |
|
|
| 43 |
Alpine Global Management, LLC |
45,516 |
284,000 |
0.37% |
|
|
| 44 |
Invesco Ltd. |
37,987 |
237,000 |
0.31% |
|
|
| 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,935 |
237,000 |
0.31% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
37,600 |
235,000 |
0.30% |
|
|
| 47 |
BALYASNY ASSET MANAGEMENT L.P. |
37,320 |
233,000 |
0.30% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
34,400 |
215,000 |
0.28% |
|
|
| 49 |
Paloma Partners Management Co |
34,050 |
213,000 |
0.27% |
|
|
| 50 |
Rotella Capital Management, Inc. |
30,219 |
189,000 |
0.24% |
|
|
