| 1 |
RENAISSANCE TECHNOLOGIES LLC |
781,400 |
4,040,000 |
13.62% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
769,967 |
3,981,000 |
13.42% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
700,000 |
3,619,000 |
12.20% |
|
|
| 4 |
DISCIPLINED GROWTH INVESTORS INC /MN |
661,379 |
3,419,000 |
11.52% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
444,689 |
2,299,000 |
7.75% |
|
|
| 6 |
VANGUARD GROUP INC |
386,987 |
2,000,000 |
6.74% |
|
|
| 7 |
Mondrian Investment Partners LTD |
250,472 |
1,295,000 |
4.36% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
246,496 |
1,274,000 |
4.29% |
|
|
| 9 |
Jefferies Group LLC |
205,500 |
1,062,000 |
3.58% |
Call |
|
| 10 |
Moors & Cabot, Inc. |
132,540 |
686,000 |
2.31% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,044 |
584,000 |
1.97% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
111,592 |
577,000 |
1.94% |
|
|
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
103,700 |
536,000 |
1.81% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,155 |
471,000 |
1.59% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
82,260 |
425,000 |
1.43% |
|
|
| 16 |
First Heartland Consultants, Inc. |
79,300 |
410,000 |
1.38% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
77,249 |
399,000 |
1.34% |
|
|
| 18 |
ROYAL BANK OF CANADA |
71,518 |
370,000 |
1.25% |
|
|
| 19 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
70,000 |
360,000 |
1.21% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
65,950 |
341,000 |
1.15% |
|
|
| 21 |
Invesco Ltd. |
54,667 |
283,000 |
0.95% |
|
|
| 22 |
BlackRock Fund Advisors |
36,726 |
190,000 |
0.64% |
|
|
| 23 |
GABELLI FUNDS LLC |
33,940 |
175,000 |
0.59% |
|
|
| 24 |
NORTHERN TRUST CORP |
32,403 |
168,000 |
0.57% |
|
|
| 25 |
22NW, LP |
24,232 |
125,000 |
0.42% |
|
|
| 26 |
Palo Capital, Inc. |
19,621 |
101,000 |
0.34% |
|
SH |
| 27 |
TIEDEMANN ADVISORS, LLC |
14,975 |
77,000 |
0.26% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,228 |
71,000 |
0.24% |
|
|
| 29 |
Bank of New York Mellon Corp |
12,958 |
67,000 |
0.23% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,982 |
62,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,090 |
52,000 |
0.18% |
|
|
| 32 |
SEI INVESTMENTS CO |
4,240 |
22,000 |
0.07% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,202 |
21,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
3,888 |
20,000 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,770 |
14,000 |
0.05% |
|
|
| 36 |
UBS Group AG |
2,179 |
12,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,111 |
11,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,931 |
10,000 |
0.03% |
|
|
| 39 |
GROUP ONE TRADING LLC |
1,781 |
9,000 |
0.03% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,637 |
8,000 |
0.03% |
|
|
| 41 |
BARCLAYS PLC |
1,254 |
6,000 |
0.02% |
|
|
| 42 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,200 |
6,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
921 |
5,000 |
0.02% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
580 |
2,000 |
0.01% |
|
|
| 45 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
