| 1 |
ACADIAN ASSET MANAGEMENT LLC |
1,810,851 |
2,715,000 |
17.77% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,578,252 |
2,368,000 |
15.50% |
|
|
| 3 |
Portolan Capital Management, LLC |
967,349 |
1,451,000 |
9.50% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
835,667 |
1,254,000 |
8.21% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
618,137 |
927,000 |
6.07% |
|
|
| 6 |
Boston Partners |
454,844 |
682,000 |
4.46% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
451,427 |
677,000 |
4.43% |
|
|
| 8 |
VANGUARD GROUP INC |
426,019 |
639,000 |
4.18% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
395,346 |
593,000 |
3.88% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
288,827 |
433,000 |
2.83% |
|
|
| 11 |
RBF Capital, LLC |
275,655 |
413,000 |
2.70% |
|
|
| 12 |
Connor, Clark & Lunn Investment Management Ltd. |
239,250 |
359,000 |
2.35% |
|
|
| 13 |
22NW, LP |
206,154 |
309,000 |
2.02% |
|
|
| 14 |
Phoenix Investment Adviser LLC |
202,295 |
303,000 |
1.98% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
172,050 |
258,000 |
1.69% |
|
|
| 16 |
Invesco Ltd. |
159,162 |
239,000 |
1.56% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,600 |
194,000 |
1.27% |
|
|
| 18 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
123,512 |
185,000 |
1.21% |
|
|
| 19 |
Spark Investment Management LLC |
107,900 |
161,000 |
1.05% |
|
|
| 20 |
NORTHERN TRUST CORP |
86,130 |
129,000 |
0.84% |
|
|
| 21 |
Glacier Peak Capital LLC |
72,846 |
109,000 |
0.71% |
|
|
| 22 |
MORGAN STANLEY |
57,004 |
85,000 |
0.56% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
56,806 |
85,000 |
0.56% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
53,990 |
81,000 |
0.53% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,407 |
77,000 |
0.50% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
51,302 |
77,000 |
0.50% |
|
|
| 27 |
ROYAL BANK OF CANADA |
34,203 |
51,000 |
0.33% |
|
|
| 28 |
MENTA CAPITAL LLC |
31,141 |
47,000 |
0.31% |
|
|
| 29 |
TFS CAPITAL LLC |
31,080 |
47,000 |
0.31% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
25,346 |
38,000 |
0.25% |
|
|
| 31 |
Institute for Wealth Management, LLC. |
22,153 |
33,000 |
0.22% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,188 |
33,000 |
0.22% |
|
|
| 33 |
Marquette Asset Management, LLC |
21,405 |
32,000 |
0.21% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
20,489 |
31,000 |
0.20% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
15,851 |
24,000 |
0.16% |
|
|
| 36 |
CITIGROUP INC |
15,082 |
23,000 |
0.15% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,335 |
22,000 |
0.14% |
|
|
| 38 |
Bank of New York Mellon Corp |
12,297 |
18,000 |
0.12% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,427 |
16,000 |
0.10% |
|
|
| 40 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,915 |
11,873 |
0.08% |
|
|
| 41 |
FIRST QUADRANT LLC/CA |
6,700 |
10,000 |
0.07% |
|
|
| 42 |
JPMORGAN CHASE & CO |
5,106 |
8,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,892 |
7,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
4,446 |
6,000 |
0.04% |
|
|
| 45 |
WealthTrust-Arizona, LLC |
2,600 |
4,000 |
0.03% |
|
|
| 46 |
Nationwide Fund Advisors |
2,367 |
4,000 |
0.03% |
|
|
| 47 |
SEI INVESTMENTS CO |
2,667 |
4,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
2,069 |
3,000 |
0.02% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 50 |
MASCOMA WEALTH MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
