| 1 |
DRILL CRAIG A |
1,410,000 |
14,650,000 |
13.81% |
|
|
| 2 |
Senvest Management, LLC |
1,169,031 |
12,146,000 |
11.45% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,142,287 |
11,868,000 |
11.19% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
793,500 |
8,244,000 |
7.77% |
|
|
| 5 |
Granahan Investment Management, LLC |
752,977 |
7,823,000 |
7.38% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
650,000 |
6,754,000 |
6.37% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
493,666 |
5,129,000 |
4.84% |
|
|
| 8 |
VANGUARD GROUP INC |
490,806 |
5,100,000 |
4.81% |
|
|
| 9 |
GABELLI FUNDS LLC |
410,000 |
4,260,000 |
4.02% |
|
|
| 10 |
Lyon Street Capital, LLC |
362,151 |
3,763,000 |
3.55% |
|
|
| 11 |
Teton Advisors, Inc. |
354,000 |
3,678,000 |
3.47% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
330,300 |
3,432,000 |
3.24% |
|
|
| 13 |
GREAT POINT PARTNERS LLC |
303,713 |
3,156,000 |
2.98% |
|
|
| 14 |
NORTHERN TRUST CORP |
163,408 |
1,697,000 |
1.60% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
121,612 |
1,264,000 |
1.19% |
|
|
| 16 |
MORGAN STANLEY |
109,544 |
1,138,000 |
1.07% |
|
|
| 17 |
DAFNA Capital Management LLC |
88,694 |
922,000 |
0.87% |
|
|
| 18 |
Bank of New York Mellon Corp |
84,580 |
878,000 |
0.83% |
|
|
| 19 |
Paloma Partners Management Co |
63,196 |
657,000 |
0.62% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
61,307 |
637,000 |
0.60% |
|
|
| 21 |
CONTINENTAL ADVISORS LLC |
60,745 |
631,000 |
0.59% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
56,514 |
587,000 |
0.55% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
56,186 |
584,000 |
0.55% |
|
|
| 24 |
CREDIT SUISSE AG/ |
52,159 |
542,000 |
0.51% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
50,863 |
527,000 |
0.50% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,133 |
510,000 |
0.48% |
|
|
| 27 |
BlackRock Fund Advisors |
46,730 |
486,000 |
0.46% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,700 |
485,000 |
0.46% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
46,245 |
480,000 |
0.45% |
|
|
| 30 |
CITADEL ADVISORS LLC |
44,870 |
466,000 |
0.44% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
41,776 |
434,000 |
0.41% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
41,344 |
430,000 |
0.41% |
|
|
| 33 |
Rothschild Capital Partners, LLC |
36,050 |
375,000 |
0.35% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,739 |
340,000 |
0.32% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
31,935 |
332,000 |
0.31% |
|
|
| 36 |
TFS CAPITAL LLC |
31,841 |
331,000 |
0.31% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,200 |
314,000 |
0.30% |
|
|
| 38 |
LMR Partners LLP |
29,058 |
302,000 |
0.28% |
|
|
| 39 |
PHILADELPHIA TRUST CO |
23,500 |
244,000 |
0.23% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
15,954 |
166,000 |
0.16% |
|
|
| 41 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
12,500 |
130,000 |
0.12% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,627 |
48,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,454 |
36,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,296 |
24,000 |
0.02% |
|
|
| 45 |
Nationwide Fund Advisors |
2,161 |
22,000 |
0.02% |
|
|
| 46 |
UBS AG |
1,961 |
21,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
370 |
4,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
277 |
3,000 |
0.00% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
200 |
2,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
540 |
0.00% |
|
|
