| 1 |
DRILL CRAIG A |
1,368,800 |
15,317,000 |
13.10% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,136,149 |
12,714,000 |
10.87% |
|
|
| 3 |
Granahan Investment Management, LLC |
848,439 |
9,494,000 |
8.12% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
808,136 |
9,043,000 |
7.73% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
714,000 |
7,990,000 |
6.83% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
650,000 |
7,274,000 |
6.22% |
|
|
| 7 |
VANGUARD GROUP INC |
479,271 |
5,363,000 |
4.59% |
|
|
| 8 |
BlackRock Fund Advisors |
410,649 |
4,595,000 |
3.93% |
|
|
| 9 |
GABELLI FUNDS LLC |
410,000 |
4,588,000 |
3.92% |
|
|
| 10 |
Senvest Management, LLC |
360,579 |
4,035,000 |
3.45% |
|
|
| 11 |
Lyon Street Capital, LLC |
355,951 |
3,984,000 |
3.41% |
|
|
| 12 |
Teton Advisors, Inc. |
354,000 |
3,961,000 |
3.39% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
242,700 |
2,716,000 |
2.32% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
233,504 |
2,613,000 |
2.23% |
|
|
| 15 |
Broadfin Capital, LLC |
215,962 |
2,417,000 |
2.07% |
|
|
| 16 |
NORTHERN TRUST CORP |
195,950 |
2,192,000 |
1.87% |
|
|
| 17 |
STATE STREET CORP |
183,853 |
2,059,000 |
1.76% |
|
|
| 18 |
SOPHROSYNE CAPITAL LLC |
139,689 |
1,564,000 |
1.34% |
|
|
| 19 |
Bank of New York Mellon Corp |
123,952 |
1,387,000 |
1.19% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
121,612 |
1,361,000 |
1.16% |
|
|
| 21 |
DAFNA Capital Management LLC |
88,694 |
992,000 |
0.85% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
81,973 |
917,000 |
0.78% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,113 |
773,000 |
0.66% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
67,553 |
755,000 |
0.65% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
63,007 |
706,000 |
0.60% |
|
|
| 26 |
CONTINENTAL ADVISORS LLC |
60,745 |
680,000 |
0.58% |
|
|
| 27 |
MORGAN STANLEY |
54,270 |
607,000 |
0.52% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
53,881 |
603,000 |
0.52% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,133 |
560,000 |
0.48% |
|
|
| 30 |
BlackRock Investment Management, LLC |
49,293 |
552,000 |
0.47% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,700 |
523,000 |
0.45% |
|
|
| 32 |
Rothschild Capital Partners, LLC |
36,050 |
403,000 |
0.34% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
35,605 |
398,000 |
0.34% |
|
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
32,675 |
366,000 |
0.31% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,739 |
366,000 |
0.31% |
|
|
| 36 |
CITADEL ADVISORS LLC |
32,045 |
359,000 |
0.31% |
|
|
| 37 |
CREDIT SUISSE AG/ |
28,223 |
316,000 |
0.27% |
|
|
| 38 |
PHILADELPHIA TRUST CO |
27,750 |
311,000 |
0.27% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,572 |
297,000 |
0.25% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
21,249 |
238,000 |
0.20% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,900 |
234,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
17,947 |
201,000 |
0.17% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
17,961 |
201,000 |
0.17% |
|
|
| 44 |
TFS CAPITAL LLC |
17,928 |
201,000 |
0.17% |
|
|
| 45 |
ProShare Advisors LLC |
14,832 |
166,000 |
0.14% |
|
|
| 46 |
Nationwide Fund Advisors |
13,305 |
149,000 |
0.13% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,543 |
140,000 |
0.12% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,979 |
111,665 |
0.10% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
6,576 |
73,000 |
0.06% |
|
|
| 50 |
CITIGROUP INC |
2,246 |
25,000 |
0.02% |
|
|
