| 1 |
JPMORGAN CHASE & CO |
4,260,629 |
55,131,000 |
23.12% |
|
|
| 2 |
Venator Capital Management Ltd. |
2,238,560 |
28,967,000 |
12.15% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,553,102 |
20,097,000 |
8.43% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,065,573 |
13,789,000 |
5.78% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
882,153 |
11,415,000 |
4.79% |
|
|
| 6 |
VANGUARD GROUP INC |
879,047 |
11,374,000 |
4.77% |
|
|
| 7 |
BlackRock Fund Advisors |
722,967 |
9,355,000 |
3.92% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
644,094 |
8,335,000 |
3.50% |
|
|
| 9 |
Phocas Financial Corp. |
604,935 |
7,828,000 |
3.28% |
|
PRN |
| 10 |
STATE STREET CORP |
404,368 |
5,235,000 |
2.20% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
342,980 |
4,438,000 |
1.86% |
|
|
| 12 |
AMERICAN CENTURY COMPANIES INC |
316,942 |
4,101,000 |
1.72% |
|
|
| 13 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
251,744 |
3,257,000 |
1.37% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
241,263 |
3,122,000 |
1.31% |
|
|
| 15 |
ClariVest Asset Management LLC |
219,904 |
2,846,000 |
1.19% |
|
|
| 16 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
219,563 |
2,842,000 |
1.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
218,984 |
2,833,000 |
1.19% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
159,776 |
2,067,000 |
0.87% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
139,904 |
1,810,000 |
0.76% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
139,531 |
1,806,000 |
0.76% |
|
|
| 21 |
NORDEA INVESTMENT MANAGEMENT AB |
137,100 |
1,774,000 |
0.74% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,500 |
1,702,000 |
0.71% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
128,621 |
1,664,000 |
0.70% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
120,000 |
1,553,000 |
0.65% |
|
|
| 25 |
BlackRock Investment Management, LLC |
109,512 |
1,417,000 |
0.59% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
109,028 |
1,411,000 |
0.59% |
|
|
| 27 |
MORGAN STANLEY |
100,973 |
1,306,000 |
0.55% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,306 |
1,273,000 |
0.53% |
|
|
| 29 |
Ativo Capital Management LLC |
91,923 |
1,189,000 |
0.50% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
89,257 |
1,155,000 |
0.48% |
|
|
| 31 |
Coe Capital Management, LLC |
90,141 |
1,149,298 |
0.48% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
84,690 |
1,096,000 |
0.46% |
|
|
| 33 |
Teton Advisors, Inc. |
83,700 |
1,083,000 |
0.45% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
79,340 |
1,027,000 |
0.43% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,958 |
1,022,000 |
0.43% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
78,436 |
1,015,000 |
0.43% |
|
|
| 37 |
Clear Harbor Asset Management, LLC |
73,733 |
954,000 |
0.40% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
67,289 |
871,000 |
0.37% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,429 |
808,000 |
0.34% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
62,132 |
803,000 |
0.34% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
59,474 |
770,000 |
0.32% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,928 |
711,000 |
0.30% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
54,268 |
701,000 |
0.29% |
|
|
| 44 |
BlackRock Group LTD |
45,301 |
586,000 |
0.25% |
|
|
| 45 |
ROYAL BANK OF CANADA |
42,082 |
545,000 |
0.23% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
40,685 |
526,000 |
0.22% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
38,409 |
497,000 |
0.21% |
|
|
| 48 |
EMERALD ACQUISITION LTD. |
36,855 |
477,000 |
0.20% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
34,974 |
453,000 |
0.19% |
|
|
| 50 |
RHUMBLINE ADVISERS |
34,062 |
441,000 |
0.18% |
|
|
