| 1 |
Tieton Capital Management, LLC |
936,995 |
3,205,000 |
22.22% |
|
|
| 2 |
J. Goldman & Co LP |
700,000 |
2,394,000 |
16.60% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
508,840 |
1,740,000 |
12.06% |
|
|
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
437,965 |
1,498,000 |
10.38% |
|
|
| 5 |
VANGUARD GROUP INC |
219,993 |
752,000 |
5.21% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
204,893 |
700,000 |
4.85% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,000 |
585,000 |
4.06% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
164,754 |
563,000 |
3.90% |
|
|
| 9 |
AMICA PENSION FUND BOARD OF TRUSTEES |
109,086 |
373,000 |
2.59% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
97,090 |
332,000 |
2.30% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
212,000 |
1.47% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
44,075 |
151,000 |
1.05% |
|
|
| 13 |
CITADEL ADVISORS LLC |
44,152 |
151,000 |
1.05% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
43,900 |
150,000 |
1.04% |
|
|
| 15 |
CSS LLC/IL |
41,260 |
141,000 |
0.98% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
38,108 |
130,000 |
0.90% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
37,487 |
128,000 |
0.89% |
|
|
| 18 |
Bank of New York Mellon Corp |
34,473 |
118,000 |
0.82% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,622 |
115,000 |
0.80% |
|
|
| 20 |
Invesco Ltd. |
31,980 |
109,000 |
0.76% |
|
|
| 21 |
AMICA MUTUAL INSURANCE CO |
29,806 |
102,000 |
0.71% |
|
|
| 22 |
BlackRock Fund Advisors |
28,897 |
99,000 |
0.69% |
|
|
| 23 |
RBF Capital, LLC |
26,855 |
92,000 |
0.64% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
22,070 |
75,000 |
0.52% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,546 |
60,000 |
0.42% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,280 |
59,000 |
0.41% |
|
|
| 27 |
Amica Retiree Medical Trust |
17,011 |
58,000 |
0.40% |
|
|
| 28 |
Allianz Asset Management GmbH |
16,600 |
57,000 |
0.40% |
|
|
| 29 |
MORGAN STANLEY |
13,279 |
46,000 |
0.32% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
11,600 |
40,000 |
0.28% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
39,000 |
0.27% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
10,732 |
37,000 |
0.26% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
10,614 |
36,000 |
0.25% |
|
|
| 34 |
Parkside Financial Bank & Trust |
10,000 |
34,000 |
0.24% |
|
|
| 35 |
BARCLAYS PLC |
4,591 |
14,000 |
0.10% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,635 |
9,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
2,434 |
8,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,557 |
5,000 |
0.03% |
|
|
| 39 |
Creative Planning |
1,000 |
3,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
2,000 |
0.01% |
|
|
| 41 |
America First Investment Advisors, LLC |
650 |
2,000 |
0.01% |
|
|
| 42 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
298 |
1,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
