| 1 |
DIMENSIONAL FUND ADVISORS LP |
979,136 |
14,100,000 |
20.22% |
|
|
| 2 |
Cortina Asset Management, LLC |
404,997 |
5,832,000 |
8.36% |
|
|
| 3 |
Curi Capital, LLC |
278,188 |
4,006,000 |
5.75% |
|
|
| 4 |
BlackRock Fund Advisors |
266,956 |
3,844,000 |
5.51% |
|
|
| 5 |
LORD, ABBETT & CO. LLC |
264,478 |
3,808,000 |
5.46% |
|
|
| 6 |
VANGUARD GROUP INC |
253,432 |
3,650,000 |
5.23% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242,490 |
3,492,000 |
5.01% |
|
|
| 8 |
SUFFOLK CAPITAL MANAGEMENT LLC |
193,544 |
2,787,000 |
4.00% |
|
|
| 9 |
STATE STREET CORP |
150,153 |
2,162,000 |
3.10% |
|
|
| 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
149,101 |
2,147,000 |
3.08% |
|
|
| 11 |
Neuberger Berman Group LLC |
142,400 |
2,050,000 |
2.94% |
|
|
| 12 |
NORTHERN TRUST CORP |
129,231 |
1,861,000 |
2.67% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
127,476 |
1,836,000 |
2.63% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
1,630,000 |
2.34% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
90,051 |
1,297,000 |
1.86% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
86,315 |
1,243,000 |
1.78% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
80,400 |
1,158,000 |
1.66% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
74,400 |
1,071,000 |
1.54% |
|
|
| 19 |
Manatuck Hill Partners, LLC |
72,000 |
1,037,000 |
1.49% |
|
|
| 20 |
Wellington Shields Capital Management, LLC |
60,704 |
874,000 |
1.25% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
48,798 |
702,000 |
1.01% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,564 |
699,000 |
1.00% |
|
|
| 23 |
Bank of New York Mellon Corp |
46,096 |
664,000 |
0.95% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
43,732 |
629,000 |
0.90% |
|
|
| 25 |
Granite Investment Partners, LLC |
38,835 |
559,000 |
0.80% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,622 |
556,000 |
0.80% |
|
|
| 27 |
CITADEL ADVISORS LLC |
37,169 |
535,000 |
0.77% |
|
|
| 28 |
BlackRock Investment Management, LLC |
32,714 |
471,000 |
0.68% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
32,106 |
462,000 |
0.66% |
|
|
| 30 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
30,900 |
445,000 |
0.64% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,850 |
300,000 |
0.43% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,174 |
291,000 |
0.42% |
|
|
| 33 |
Geduld E E |
20,000 |
288,000 |
0.41% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
18,372 |
265,000 |
0.38% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
16,300 |
235,000 |
0.34% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
229,000 |
0.33% |
Put |
|
| 37 |
GSA CAPITAL PARTNERS LLP |
15,491 |
223,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,503 |
209,000 |
0.30% |
|
|
| 39 |
Elite Wealth Management, Inc. |
14,087 |
203,000 |
0.29% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
201,000 |
0.29% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
13,330 |
192,000 |
0.28% |
|
|
| 42 |
USCA RIA LLC |
11,500 |
166,000 |
0.24% |
|
|
| 43 |
MORGAN STANLEY |
11,366 |
163,000 |
0.23% |
|
|
| 44 |
Nationwide Fund Advisors |
10,623 |
153,000 |
0.22% |
|
|
| 45 |
LPL Financial LLC |
10,915 |
151,000 |
0.22% |
|
|
| 46 |
CITIGROUP INC |
7,249 |
105,000 |
0.15% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,184 |
103,450 |
0.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
6,418 |
92,000 |
0.13% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,370 |
92,000 |
0.13% |
|
|
| 50 |
UBS AG |
5,350 |
77,000 |
0.11% |
|
|
