| 1 |
DRILL CRAIG A |
1,084,124 |
14,180,000 |
10.87% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,072,024 |
14,022,000 |
10.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
918,400 |
12,013,000 |
9.21% |
|
|
| 4 |
Granahan Investment Management, LLC |
653,884 |
8,553,000 |
6.55% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
605,000 |
7,913,000 |
6.06% |
|
|
| 6 |
VANGUARD GROUP INC |
545,079 |
7,129,000 |
5.46% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
518,163 |
6,778,000 |
5.19% |
|
|
| 8 |
FMR LLC |
450,000 |
5,886,000 |
4.51% |
|
|
| 9 |
GABELLI FUNDS LLC |
390,000 |
5,101,000 |
3.91% |
|
|
| 10 |
BlackRock Fund Advisors |
374,793 |
4,902,000 |
3.76% |
|
|
| 11 |
Teton Advisors, Inc. |
350,000 |
4,578,000 |
3.51% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
341,500 |
4,467,000 |
3.42% |
|
|
| 13 |
Lyon Street Capital, LLC |
341,536 |
4,467,000 |
3.42% |
|
|
| 14 |
OMT Capital Management LLC |
188,042 |
2,460,000 |
1.89% |
|
|
| 15 |
NORTHERN TRUST CORP |
165,112 |
2,159,000 |
1.65% |
|
|
| 16 |
STATE STREET CORP |
155,113 |
2,030,000 |
1.56% |
|
|
| 17 |
Informed Momentum Co LLC |
122,541 |
1,603,000 |
1.23% |
|
|
| 18 |
ACUTA CAPITAL PARTNERS, LLC |
116,921 |
1,529,000 |
1.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
109,572 |
1,433,000 |
1.10% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
103,212 |
1,350,000 |
1.03% |
|
|
| 21 |
DALTON GREINER HARTMAN MAHER & CO |
85,752 |
1,122,000 |
0.86% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
85,533 |
1,118,000 |
0.86% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
82,737 |
1,082,000 |
0.83% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,850 |
927,000 |
0.71% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
66,247 |
867,000 |
0.66% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
65,070 |
851,000 |
0.65% |
|
|
| 27 |
BlackRock Investment Management, LLC |
53,937 |
705,000 |
0.54% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
51,571 |
675,000 |
0.52% |
|
|
| 29 |
TFS CAPITAL LLC |
51,185 |
669,000 |
0.51% |
|
|
| 30 |
MENTA CAPITAL LLC |
50,837 |
665,000 |
0.51% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,133 |
643,000 |
0.49% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,192 |
617,000 |
0.47% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
46,607 |
616,000 |
0.47% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
46,800 |
612,000 |
0.47% |
|
|
| 35 |
GMT CAPITAL CORP |
33,600 |
501,000 |
0.38% |
|
|
| 36 |
Rothschild Capital Partners, LLC |
36,050 |
472,000 |
0.36% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
31,874 |
416,000 |
0.32% |
|
|
| 38 |
STRS OHIO |
30,293 |
396,000 |
0.30% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
30,000 |
392,000 |
0.30% |
|
|
| 40 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,556 |
374,000 |
0.29% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,348 |
345,000 |
0.26% |
|
|
| 42 |
RUSSELL FRANK CO/ |
25,936 |
340,000 |
0.26% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
24,800 |
324,000 |
0.25% |
|
|
| 44 |
CREDIT SUISSE AG/ |
24,337 |
319,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
20,908 |
273,000 |
0.21% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
20,450 |
267,000 |
0.20% |
|
|
| 47 |
Spark Investment Management LLC |
19,100 |
249,000 |
0.19% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,705 |
245,000 |
0.19% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
16,175 |
212,000 |
0.16% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,200 |
173,000 |
0.13% |
|
|
