| 1 |
Sarbit Advisory Services Inc. |
1,827,290 |
38,342,000 |
13.61% |
|
|
| 2 |
BROWN CAPITAL MANAGEMENT LLC |
1,878,872 |
34,590,000 |
12.28% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,352,729 |
24,904,000 |
8.84% |
|
|
| 4 |
VANGUARD GROUP INC |
1,236,071 |
22,756,000 |
8.08% |
|
|
| 5 |
Trigran Investments, Inc. |
1,138,426 |
20,958,000 |
7.44% |
|
|
| 6 |
BlackRock Fund Advisors |
914,073 |
16,828,000 |
5.97% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
752,400 |
13,852,000 |
4.92% |
|
|
| 8 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
712,190 |
13,111,000 |
4.65% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
553,154 |
10,184,000 |
3.61% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
501,293 |
9,229,000 |
3.28% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
411,003 |
7,567,000 |
2.69% |
|
|
| 12 |
STATE STREET CORP |
350,941 |
6,464,000 |
2.29% |
|
|
| 13 |
ROYAL BANK OF CANADA |
307,619 |
5,663,000 |
2.01% |
|
|
| 14 |
DISCIPLINED GROWTH INVESTORS INC /MN |
289,509 |
5,330,000 |
1.89% |
|
|
| 15 |
NORTHERN TRUST CORP |
208,495 |
3,838,000 |
1.36% |
|
|
| 16 |
Barton Investment Management |
196,175 |
3,612,000 |
1.28% |
|
|
| 17 |
Bank of New York Mellon Corp |
176,491 |
3,249,000 |
1.15% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
173,918 |
3,202,000 |
1.14% |
|
|
| 19 |
NORGES BANK |
168,421 |
3,101,000 |
1.10% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
136,484 |
2,513,000 |
0.89% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
124,495 |
2,292,000 |
0.81% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
103,300 |
1,902,000 |
0.68% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
99,501 |
1,831,000 |
0.65% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,822 |
1,525,000 |
0.54% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
72,043 |
1,327,000 |
0.47% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
68,696 |
1,272,000 |
0.45% |
|
|
| 27 |
BlackRock Investment Management, LLC |
63,428 |
1,168,000 |
0.41% |
|
|
| 28 |
GAGNON SECURITIES LLC |
59,204 |
1,090,000 |
0.39% |
|
|
| 29 |
CITADEL ADVISORS LLC |
57,242 |
1,055,000 |
0.37% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
54,941 |
1,011,000 |
0.36% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
53,924 |
993,000 |
0.35% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
52,403 |
965,000 |
0.34% |
|
|
| 33 |
MORGAN STANLEY |
51,209 |
943,000 |
0.33% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,485 |
893,000 |
0.32% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
47,915 |
882,000 |
0.31% |
|
|
| 36 |
Invesco Ltd. |
45,125 |
831,000 |
0.29% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
39,420 |
726,000 |
0.26% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,100 |
720,000 |
0.26% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
37,202 |
685,000 |
0.24% |
|
|
| 40 |
Cowen Prime Services LLC |
35,551 |
654,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,967 |
570,000 |
0.20% |
|
|
| 42 |
CREDIT SUISSE AG/ |
27,409 |
504,000 |
0.18% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,141 |
481,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
25,902 |
477,000 |
0.17% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,688 |
473,000 |
0.17% |
|
|
| 46 |
Nationwide Fund Advisors |
24,516 |
451,000 |
0.16% |
|
|
| 47 |
RHUMBLINE ADVISERS |
24,324 |
448,000 |
0.16% |
|
|
| 48 |
BlackRock Group LTD |
22,518 |
415,000 |
0.15% |
|
|
| 49 |
Swiss National Bank |
21,200 |
390,000 |
0.14% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
20,000 |
368,000 |
0.13% |
|
|
