| 1 |
RED MOUNTAIN CAPITAL PARTNERS LLC |
7,522,354 |
41,523,000 |
19.80% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6,371,999 |
35,173,000 |
16.78% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
6,220,285 |
34,336,000 |
16.38% |
|
|
| 4 |
GREENWOOD INVESTMENTS, INC. |
2,186,612 |
12,070,000 |
5.76% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,141,029 |
11,818,000 |
5.64% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,862,603 |
10,282,000 |
4.90% |
|
|
| 7 |
VANGUARD GROUP INC |
1,280,248 |
7,067,000 |
3.37% |
|
|
| 8 |
Portolan Capital Management, LLC |
1,279,113 |
7,061,000 |
3.37% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,232,666 |
6,804,000 |
3.25% |
|
|
| 10 |
HEARTLAND ADVISORS INC |
1,000,000 |
5,520,000 |
2.63% |
|
|
| 11 |
BlackRock Fund Advisors |
938,197 |
5,179,000 |
2.47% |
|
|
| 12 |
Boston Partners |
647,773 |
3,576,000 |
1.71% |
|
|
| 13 |
NORTHERN TRUST CORP |
586,399 |
3,237,000 |
1.54% |
|
|
| 14 |
STATE STREET CORP |
563,988 |
3,115,000 |
1.49% |
|
|
| 15 |
RUSSELL FRANK CO/ |
542,092 |
3,014,000 |
1.44% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
315,773 |
1,743,000 |
0.83% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
315,175 |
1,740,000 |
0.83% |
|
|
| 18 |
Informed Momentum Co LLC |
298,954 |
1,650,000 |
0.79% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
268,301 |
1,481,000 |
0.71% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
208,300 |
1,150,000 |
0.55% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
160,626 |
887,000 |
0.42% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
151,400 |
836,000 |
0.40% |
|
|
| 23 |
Coliseum Capital Management, LLC |
144,957 |
800,000 |
0.38% |
|
|
| 24 |
BlackRock Investment Management, LLC |
134,940 |
745,000 |
0.36% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
132,717 |
733,000 |
0.35% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,532 |
715,000 |
0.34% |
|
|
| 27 |
Bank of New York Mellon Corp |
127,919 |
706,000 |
0.34% |
|
|
| 28 |
BARD ASSOCIATES INC |
95,255 |
526,000 |
0.25% |
|
|
| 29 |
Creative Planning |
92,125 |
509,000 |
0.24% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
79,711 |
440,000 |
0.21% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
77,948 |
430,000 |
0.21% |
|
|
| 32 |
Invesco Ltd. |
70,844 |
391,000 |
0.19% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,537 |
367,000 |
0.18% |
|
|
| 34 |
SIGNET FINANCIAL MANAGEMENT, LLC |
57,050 |
315,000 |
0.15% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
312,000 |
0.15% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
55,181 |
304,000 |
0.14% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
50,733 |
280,000 |
0.13% |
|
|
| 38 |
RHUMBLINE ADVISERS |
49,871 |
275,000 |
0.13% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
44,282 |
246,000 |
0.12% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
38,400 |
223,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
181,000 |
0.09% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
178,000 |
0.08% |
|
|
| 43 |
OPPENHEIMER & CO INC |
31,500 |
174,000 |
0.08% |
|
|
| 44 |
Teton Advisors, Inc. |
30,000 |
166,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
28,776 |
159,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,124 |
149,000 |
0.07% |
|
|
| 47 |
Asset Management One Co., Ltd. |
24,800 |
137,000 |
0.07% |
|
|
| 48 |
Rotella Capital Management, Inc. |
22,273 |
123,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
21,333 |
118,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,037 |
116,000 |
0.06% |
|
|
