| 1 |
Pembroke Management, LTD |
1,307,670 |
20,046,000 |
15.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,258,772 |
19,296,000 |
15.21% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
553,647 |
8,487,000 |
6.69% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
541,327 |
8,299,000 |
6.54% |
|
|
| 5 |
SPITFIRE CAPITAL LLC |
484,049 |
7,420,000 |
5.85% |
|
|
| 6 |
VANGUARD GROUP INC |
453,537 |
6,953,000 |
5.48% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
428,575 |
6,570,000 |
5.18% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
395,553 |
6,064,000 |
4.78% |
|
|
| 9 |
WASATCH ADVISORS LP |
355,541 |
5,450,000 |
4.30% |
|
|
| 10 |
Osmium Partners, LLC |
321,614 |
4,931,000 |
3.89% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
296,777 |
4,550,000 |
3.59% |
|
|
| 12 |
BlackRock Fund Advisors |
265,755 |
4,074,000 |
3.21% |
|
|
| 13 |
STATE STREET CORP |
155,040 |
2,376,000 |
1.87% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
149,011 |
2,284,000 |
1.80% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
141,300 |
2,166,000 |
1.71% |
|
|
| 16 |
NORTHERN TRUST CORP |
132,025 |
2,024,000 |
1.60% |
|
|
| 17 |
Bank of New York Mellon Corp |
89,059 |
1,365,000 |
1.08% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
77,988 |
1,195,000 |
0.94% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
73,136 |
1,121,000 |
0.88% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
67,200 |
1,030,000 |
0.81% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,140 |
953,000 |
0.75% |
|
|
| 22 |
Lapides Asset Management, LLC |
48,300 |
740,000 |
0.58% |
|
|
| 23 |
JPMORGAN CHASE & CO |
47,425 |
727,000 |
0.57% |
|
|
| 24 |
BlackRock Investment Management, LLC |
43,285 |
664,000 |
0.52% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
41,413 |
635,000 |
0.50% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,694 |
609,000 |
0.48% |
|
|
| 27 |
TRUE PRIVATE WEALTH ADVISORS |
39,335 |
603,000 |
0.48% |
|
|
| 28 |
STRS OHIO |
37,600 |
576,000 |
0.45% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
33,608 |
515,000 |
0.41% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,334 |
511,000 |
0.40% |
|
|
| 31 |
MENTA CAPITAL LLC |
23,593 |
362,000 |
0.29% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,574 |
331,000 |
0.26% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,897 |
305,000 |
0.24% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
19,277 |
296,000 |
0.23% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
275,000 |
0.22% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
17,292 |
265,000 |
0.21% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
182 |
263,536 |
0.21% |
Put |
|
| 38 |
TEACHERS ADVISORS, LLC |
16,948 |
260,000 |
0.20% |
|
|
| 39 |
RHUMBLINE ADVISERS |
16,882 |
259,000 |
0.20% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,432 |
237,000 |
0.19% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
12,800 |
196,000 |
0.15% |
|
|
| 42 |
Nationwide Fund Advisors |
10,406 |
160,000 |
0.13% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,056 |
154,000 |
0.12% |
|
|
| 44 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
153,000 |
0.12% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
9,593 |
138,907 |
0.11% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
8,419 |
129,000 |
0.10% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,285 |
127,000 |
0.10% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
6,201 |
95,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,880 |
90,140 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,836 |
89,000 |
0.07% |
|
|
