| 1 |
RED MOUNTAIN CAPITAL PARTNERS LLC |
7,522,354 |
43,705,000 |
19.66% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6,471,627 |
37,600,000 |
16.91% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
5,991,594 |
34,811,000 |
15.66% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,141,029 |
12,439,000 |
5.60% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
2,128,812 |
12,368,000 |
5.56% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,787,913 |
10,388,000 |
4.67% |
|
|
| 7 |
Portolan Capital Management, LLC |
1,634,996 |
9,499,000 |
4.27% |
|
|
| 8 |
VANGUARD GROUP INC |
1,268,649 |
7,370,000 |
3.32% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,239,581 |
7,202,000 |
3.24% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
1,000,000 |
5,810,000 |
2.61% |
|
|
| 11 |
BlackRock Fund Advisors |
907,409 |
5,272,000 |
2.37% |
|
|
| 12 |
Boston Partners |
653,543 |
3,797,000 |
1.71% |
|
|
| 13 |
RUSSELL FRANK CO/ |
624,092 |
3,626,000 |
1.63% |
|
|
| 14 |
NORTHERN TRUST CORP |
577,540 |
3,355,000 |
1.51% |
|
|
| 15 |
STATE STREET CORP |
532,736 |
3,096,000 |
1.39% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
381,673 |
2,218,000 |
1.00% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
317,775 |
1,846,000 |
0.83% |
|
|
| 18 |
Informed Momentum Co LLC |
297,777 |
1,730,000 |
0.78% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
257,589 |
1,496,000 |
0.67% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
224,600 |
1,305,000 |
0.59% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
207,800 |
1,207,000 |
0.54% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
165,964 |
964,000 |
0.43% |
|
|
| 23 |
BlackRock Investment Management, LLC |
135,036 |
785,000 |
0.35% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,532 |
753,000 |
0.34% |
|
|
| 25 |
Bank of New York Mellon Corp |
126,954 |
737,000 |
0.33% |
|
|
| 26 |
Rotella Capital Management, Inc. |
119,075 |
692,000 |
0.31% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
112,471 |
652,000 |
0.29% |
|
|
| 28 |
BARD ASSOCIATES INC |
101,555 |
590,000 |
0.27% |
|
|
| 29 |
Creative Planning |
92,125 |
535,000 |
0.24% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
66,680 |
387,000 |
0.17% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,401 |
380,000 |
0.17% |
|
|
| 32 |
Invesco Ltd. |
65,087 |
378,000 |
0.17% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
61,630 |
358,000 |
0.16% |
|
|
| 34 |
SIGNET FINANCIAL MANAGEMENT, LLC |
57,050 |
331,000 |
0.15% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
328,000 |
0.15% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
50,733 |
295,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
47,576 |
276,000 |
0.12% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
43,894 |
255,000 |
0.11% |
|
|
| 39 |
Virtu KCG Holdings LLC |
39,796 |
231,000 |
0.10% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
38,400 |
223,000 |
0.10% |
|
|
| 41 |
BlackRock Group LTD |
35,031 |
204,000 |
0.09% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
200,000 |
0.09% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
191,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
31,776 |
185,000 |
0.08% |
|
|
| 45 |
Teton Advisors, Inc. |
30,000 |
174,000 |
0.08% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,670 |
161,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,124 |
158,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
26,030 |
151,000 |
0.07% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
25,950 |
151,000 |
0.07% |
|
|
| 50 |
Asset Management One Co., Ltd. |
24,400 |
142,000 |
0.06% |
|
|
