| 1 |
Tieton Capital Management, LLC |
951,375 |
4,091,000 |
24.44% |
|
|
| 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
435,193 |
1,871,000 |
11.18% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
339,200 |
1,459,000 |
8.72% |
|
|
| 4 |
VANGUARD GROUP INC |
210,734 |
906,000 |
5.41% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
204,893 |
881,000 |
5.26% |
|
|
| 6 |
CITADEL ADVISORS LLC |
178,248 |
767,000 |
4.58% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
169,349 |
728,000 |
4.35% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,600 |
510,000 |
3.05% |
|
|
| 9 |
WASATCH ADVISORS LP |
110,968 |
477,000 |
2.85% |
|
|
| 10 |
AMICA PENSION FUND BOARD OF TRUSTEES |
109,086 |
469,000 |
2.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
85,130 |
366,000 |
2.19% |
|
|
| 12 |
US BANCORP \DE\ |
81,608 |
351,000 |
2.10% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
72,874 |
313,000 |
1.87% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
62,882 |
270,000 |
1.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
267,000 |
1.59% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
54,375 |
234,000 |
1.40% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
53,244 |
228,000 |
1.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
42,629 |
183,000 |
1.09% |
|
|
| 19 |
CSS LLC/IL |
41,260 |
177,000 |
1.06% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
40,208 |
173,000 |
1.03% |
|
|
| 21 |
Paloma Partners Management Co |
38,170 |
164,000 |
0.98% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
37,379 |
160,000 |
0.96% |
|
|
| 23 |
BlackRock Fund Advisors |
30,988 |
133,000 |
0.79% |
|
|
| 24 |
AMICA MUTUAL INSURANCE CO |
29,806 |
128,000 |
0.76% |
|
|
| 25 |
Invesco Ltd. |
29,516 |
127,000 |
0.76% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
27,327 |
118,000 |
0.70% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,299 |
109,000 |
0.65% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
24,295 |
104,000 |
0.62% |
|
|
| 29 |
LMR Partners LLP |
19,210 |
82,000 |
0.49% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,900 |
81,000 |
0.48% |
|
|
| 31 |
SOROS FUND MANAGEMENT LLC |
17,300 |
74,000 |
0.44% |
|
|
| 32 |
Amica Retiree Medical Trust |
17,011 |
73,000 |
0.44% |
|
|
| 33 |
Allianz Asset Management GmbH |
16,600 |
71,000 |
0.42% |
|
|
| 34 |
Numeric Investors LLC |
16,075 |
69,000 |
0.41% |
|
|
| 35 |
CREDIT SUISSE AG/ |
15,305 |
66,000 |
0.39% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
14,900 |
64,000 |
0.38% |
|
|
| 37 |
ArrowMark Colorado Holdings LLC |
14,615 |
63,000 |
0.38% |
|
|
| 38 |
ROYAL BANK OF CANADA |
11,760 |
51,000 |
0.30% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
49,000 |
0.29% |
|
|
| 40 |
Virtu KCG Holdings LLC |
11,521 |
49,000 |
0.29% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,200 |
48,000 |
0.29% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
10,813 |
46,000 |
0.27% |
|
|
| 43 |
MORGAN STANLEY |
10,409 |
44,000 |
0.26% |
|
|
| 44 |
NOMURA HOLDINGS INC |
3,300 |
14,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
2,434 |
10,000 |
0.06% |
|
|
| 46 |
BlackRock Investment Management, LLC |
1,307 |
6,000 |
0.04% |
|
|
| 47 |
Creative Planning |
1,000 |
4,000 |
0.02% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
845 |
4,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
3,000 |
0.02% |
|
|
| 50 |
America First Investment Advisors, LLC |
650 |
3,000 |
0.02% |
|
|
