| 1 |
DRILL CRAIG A |
1,410,000 |
15,059,000 |
14.41% |
|
|
| 2 |
Senvest Management, LLC |
1,186,292 |
12,670,000 |
12.13% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,099,827 |
11,746,000 |
11.24% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
779,202 |
8,322,000 |
7.96% |
|
|
| 5 |
Granahan Investment Management, LLC |
740,877 |
7,913,000 |
7.57% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
650,000 |
6,942,000 |
6.64% |
|
|
| 7 |
VANGUARD GROUP INC |
527,038 |
5,629,000 |
5.39% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
446,097 |
4,764,000 |
4.56% |
|
|
| 9 |
GABELLI FUNDS LLC |
410,000 |
4,379,000 |
4.19% |
|
|
| 10 |
Teton Advisors, Inc. |
354,000 |
3,781,000 |
3.62% |
|
|
| 11 |
Lyon Street Capital, LLC |
336,393 |
3,587,000 |
3.43% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
335,300 |
3,581,000 |
3.43% |
|
|
| 13 |
MORGAN STANLEY |
135,556 |
1,448,000 |
1.39% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
124,408 |
1,329,000 |
1.27% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
121,612 |
1,299,000 |
1.24% |
|
|
| 16 |
DAFNA Capital Management LLC |
88,694 |
947,000 |
0.91% |
|
|
| 17 |
Bank of New York Mellon Corp |
86,343 |
922,000 |
0.88% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,449 |
870,000 |
0.83% |
|
|
| 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
72,500 |
774,000 |
0.74% |
|
|
| 20 |
Platte River Capital LLC |
64,000 |
684,000 |
0.65% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,133 |
663,000 |
0.63% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,700 |
659,000 |
0.63% |
|
|
| 23 |
CONTINENTAL ADVISORS LLC |
60,745 |
649,000 |
0.62% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
59,967 |
640,000 |
0.61% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
46,945 |
501,000 |
0.48% |
|
|
| 26 |
NORTHERN TRUST CORP |
46,390 |
495,000 |
0.47% |
|
|
| 27 |
BlackRock Fund Advisors |
43,362 |
463,000 |
0.44% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,849 |
394,000 |
0.38% |
|
|
| 29 |
Rothschild Capital Partners, LLC |
36,050 |
385,000 |
0.37% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,200 |
365,000 |
0.35% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
33,427 |
357,000 |
0.34% |
|
|
| 32 |
CREDIT SUISSE AG/ |
30,988 |
331,000 |
0.32% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
30,040 |
321,000 |
0.31% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
24,685 |
264,000 |
0.25% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
23,507 |
251,000 |
0.24% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,437 |
197,000 |
0.19% |
|
|
| 37 |
RUSSELL FRANK CO/ |
18,300 |
188,000 |
0.18% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
14,056 |
150,000 |
0.14% |
|
|
| 39 |
Spark Investment Management LLC |
13,400 |
142,000 |
0.14% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
13,000 |
139,000 |
0.13% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
11,900 |
127,000 |
0.12% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,775 |
40,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
3,451 |
37,000 |
0.04% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,366 |
25,000 |
0.02% |
|
|
| 45 |
Nationwide Fund Advisors |
2,161 |
23,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
1,550 |
17,000 |
0.02% |
|
|
| 47 |
Simplicity Solutions, LLC |
749 |
7,999 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
677 |
7,000 |
0.01% |
|
|
| 49 |
Advisory Services Network, LLC |
20 |
0 |
0.00% |
|
|
