| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,034,243 |
14,107,000 |
19.63% |
|
|
| 2 |
Cortina Asset Management, LLC |
461,941 |
6,301,000 |
8.77% |
|
|
| 3 |
WALL STREET ASSOCIATES |
329,000 |
4,488,000 |
6.24% |
|
|
| 4 |
BlackRock Fund Advisors |
309,996 |
4,228,000 |
5.88% |
|
|
| 5 |
Curi Capital, LLC |
285,735 |
3,897,000 |
5.42% |
|
|
| 6 |
VANGUARD GROUP INC |
256,514 |
3,499,000 |
4.87% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
231,140 |
3,153,000 |
4.39% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
176,617 |
2,409,000 |
3.35% |
|
|
| 9 |
Granite Investment Partners, LLC |
163,776 |
2,234,000 |
3.11% |
|
|
| 10 |
STATE STREET CORP |
148,618 |
2,027,000 |
2.82% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
147,055 |
2,006,000 |
2.79% |
|
|
| 12 |
Neuberger Berman Group LLC |
146,400 |
1,997,000 |
2.78% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
138,300 |
1,886,000 |
2.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
130,221 |
1,776,000 |
2.47% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
129,219 |
1,763,000 |
2.45% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
113,200 |
1,544,000 |
2.15% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,764 |
1,249,000 |
1.74% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
86,855 |
1,185,000 |
1.65% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
80,575 |
1,099,000 |
1.53% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
77,500 |
1,057,000 |
1.47% |
|
|
| 21 |
Manatuck Hill Partners, LLC |
72,000 |
982,000 |
1.37% |
|
|
| 22 |
Wellington Shields Capital Management, LLC |
60,204 |
821,000 |
1.14% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
59,915 |
817,000 |
1.14% |
|
|
| 24 |
Bank of New York Mellon Corp |
46,857 |
639,000 |
0.89% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
43,732 |
596,000 |
0.83% |
|
|
| 26 |
PEAK6 Group LLC |
36,200 |
494,000 |
0.69% |
Call |
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,943 |
463,000 |
0.64% |
|
|
| 28 |
BlackRock Investment Management, LLC |
33,551 |
458,000 |
0.64% |
|
|
| 29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
30,900 |
421,000 |
0.59% |
|
|
| 30 |
LORD, ABBETT & CO. LLC |
23,929 |
326,000 |
0.45% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
22,206 |
303,000 |
0.42% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,737 |
283,000 |
0.39% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,261 |
276,000 |
0.38% |
|
|
| 34 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
17,487 |
239,000 |
0.33% |
|
|
| 35 |
UBS Group AG |
17,300 |
236,000 |
0.33% |
|
|
| 36 |
CREDIT SUISSE AG/ |
14,568 |
199,000 |
0.28% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
14,503 |
198,000 |
0.28% |
|
|
| 38 |
Elite Wealth Management, Inc. |
14,087 |
192,000 |
0.27% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
190,000 |
0.26% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
168,000 |
0.23% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
12,180 |
166,000 |
0.23% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
164,000 |
0.23% |
Put |
|
| 43 |
USCA RIA LLC |
11,500 |
157,000 |
0.22% |
|
|
| 44 |
LPL Financial LLC |
10,939 |
147,000 |
0.20% |
|
|
| 45 |
Nationwide Fund Advisors |
10,413 |
142,000 |
0.20% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,154 |
139,000 |
0.19% |
|
|
| 47 |
MORGAN STANLEY |
7,226 |
99,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,911 |
94,266 |
0.13% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,736 |
92,000 |
0.13% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
5,363 |
73,000 |
0.10% |
|
|
