| 1 |
RED MOUNTAIN CAPITAL PARTNERS LLC |
7,647,469 |
33,114,000 |
20.15% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6,543,376 |
28,333,000 |
17.24% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
6,150,910 |
26,634,000 |
16.20% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,141,029 |
9,271,000 |
5.64% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,805,270 |
7,816,000 |
4.76% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,681,939 |
7,283,000 |
4.43% |
|
|
| 7 |
Portolan Capital Management, LLC |
1,499,748 |
6,494,000 |
3.95% |
|
|
| 8 |
VANGUARD GROUP INC |
1,361,357 |
5,895,000 |
3.59% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,227,251 |
5,314,000 |
3.23% |
|
|
| 10 |
GREENWOOD INVESTMENTS, INC. |
1,226,439 |
5,310,000 |
3.23% |
|
|
| 11 |
BlackRock Fund Advisors |
1,005,222 |
4,353,000 |
2.65% |
|
|
| 12 |
NORTHERN TRUST CORP |
609,606 |
2,640,000 |
1.61% |
|
|
| 13 |
Boston Partners |
541,354 |
2,344,000 |
1.43% |
|
|
| 14 |
STATE STREET CORP |
539,714 |
2,337,000 |
1.42% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
358,365 |
1,552,000 |
0.94% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
287,736 |
1,245,000 |
0.76% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
275,013 |
1,191,000 |
0.72% |
|
|
| 18 |
ICM ASSET MANAGEMENT INC/WA |
244,920 |
1,061,000 |
0.65% |
|
|
| 19 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
237,284 |
1,027,000 |
0.62% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
212,691 |
921,000 |
0.56% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
163,556 |
708,000 |
0.43% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
159,100 |
689,000 |
0.42% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,100 |
646,000 |
0.39% |
|
|
| 24 |
BlackRock Investment Management, LLC |
140,309 |
608,000 |
0.37% |
|
|
| 25 |
Bank of New York Mellon Corp |
133,410 |
577,000 |
0.35% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,714 |
562,000 |
0.34% |
|
|
| 27 |
SIGNET FINANCIAL MANAGEMENT, LLC |
119,946 |
519,000 |
0.32% |
|
|
| 28 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
112,167 |
486,000 |
0.30% |
|
|
| 29 |
Creative Planning |
97,125 |
421,000 |
0.26% |
|
|
| 30 |
BARD ASSOCIATES INC |
94,055 |
407,000 |
0.25% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
86,149 |
373,000 |
0.23% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,300 |
356,000 |
0.22% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
79,285 |
343,000 |
0.21% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,826 |
333,000 |
0.20% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
61,996 |
269,000 |
0.16% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
245,000 |
0.15% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
56,289 |
244,000 |
0.15% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
47,955 |
208,000 |
0.13% |
|
|
| 39 |
RHUMBLINE ADVISERS |
43,312 |
188,000 |
0.11% |
|
|
| 40 |
OPPENHEIMER & CO INC |
43,300 |
188,000 |
0.11% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
36,700 |
159,000 |
0.10% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
142,000 |
0.09% |
|
|
| 43 |
Teton Advisors, Inc. |
30,000 |
130,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,338 |
123,000 |
0.07% |
|
|
| 45 |
CITIGROUP INC |
27,783 |
120,000 |
0.07% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
26,860 |
116,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
25,037 |
108,000 |
0.07% |
|
|
| 48 |
Asset Management One Co., Ltd. |
23,000 |
100,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,915 |
90,562 |
0.06% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
20,446 |
89,000 |
0.05% |
|
|
