| 1 |
RED MOUNTAIN CAPITAL PARTNERS LLC |
7,747,469 |
32,927,000 |
20.24% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6,402,236 |
27,210,000 |
16.72% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
5,714,694 |
24,287,000 |
14.93% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,491,083 |
10,587,000 |
6.51% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,808,044 |
7,684,000 |
4.72% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,681,939 |
7,148,000 |
4.39% |
|
|
| 7 |
Portolan Capital Management, LLC |
1,499,653 |
6,374,000 |
3.92% |
|
|
| 8 |
VANGUARD GROUP INC |
1,383,477 |
5,880,000 |
3.61% |
|
|
| 9 |
GREENWOOD INVESTMENTS, INC. |
1,276,439 |
5,425,000 |
3.33% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,227,251 |
5,216,000 |
3.21% |
|
|
| 11 |
BlackRock Fund Advisors |
1,171,586 |
4,979,000 |
3.06% |
|
|
| 12 |
NORTHERN TRUST CORP |
608,213 |
2,585,000 |
1.59% |
|
|
| 13 |
STATE STREET CORP |
556,658 |
2,368,000 |
1.46% |
|
|
| 14 |
Boston Partners |
361,245 |
1,535,000 |
0.94% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
296,869 |
1,262,000 |
0.78% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
288,807 |
1,227,000 |
0.75% |
|
|
| 17 |
ICM ASSET MANAGEMENT INC/WA |
277,710 |
1,180,000 |
0.73% |
|
|
| 18 |
RUSSELL INVESTMENTS GROUP, LTD. |
234,133 |
1,007,000 |
0.62% |
|
|
| 19 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
231,143 |
982,000 |
0.60% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
191,357 |
813,000 |
0.50% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
166,694 |
708,000 |
0.44% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
165,000 |
701,000 |
0.43% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
163,374 |
695,000 |
0.43% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
145,800 |
620,000 |
0.38% |
|
|
| 25 |
BlackRock Investment Management, LLC |
137,069 |
583,000 |
0.36% |
|
|
| 26 |
Bank of New York Mellon Corp |
134,128 |
569,000 |
0.35% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
125,140 |
532,000 |
0.33% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,820 |
530,000 |
0.33% |
|
|
| 29 |
SIGNET FINANCIAL MANAGEMENT, LLC |
119,946 |
510,000 |
0.31% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,100 |
506,000 |
0.31% |
|
|
| 31 |
MORGAN STANLEY |
111,582 |
475,000 |
0.29% |
|
|
| 32 |
Creative Planning |
94,875 |
403,000 |
0.25% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
94,144 |
400,000 |
0.25% |
|
|
| 34 |
BARD ASSOCIATES INC |
92,255 |
392,000 |
0.24% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,626 |
317,000 |
0.19% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
62,371 |
265,000 |
0.16% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
62,242 |
265,000 |
0.16% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,800 |
263,000 |
0.16% |
|
|
| 39 |
CITIGROUP INC |
61,327 |
260,000 |
0.16% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,578 |
253,000 |
0.16% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
58,801 |
250,000 |
0.15% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,400 |
240,000 |
0.15% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
46,700 |
198,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
44,303 |
188,000 |
0.12% |
|
|
| 45 |
OPPENHEIMER & CO INC |
43,300 |
184,000 |
0.11% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
36,711 |
156,000 |
0.10% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
139,000 |
0.09% |
|
|
| 48 |
Teton Advisors, Inc. |
30,000 |
128,000 |
0.08% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29,121 |
124,000 |
0.08% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
24,062 |
101,000 |
0.06% |
|
|
