| 1 |
VANGUARD GROUP INC |
974,797 |
4,611,000 |
21.50% |
|
|
| 2 |
Roumell Asset Management, LLC |
742,330 |
3,512,000 |
16.38% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
691,048 |
3,269,000 |
15.24% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
627,500 |
2,969,000 |
13.85% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
546,814 |
2,586,000 |
12.06% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
182,717 |
864,000 |
4.03% |
|
|
| 7 |
SOROS FUND MANAGEMENT LLC |
166,666 |
788,000 |
3.67% |
|
|
| 8 |
Spark Investment Management LLC |
86,800 |
410,000 |
1.91% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
77,244 |
365,000 |
1.70% |
|
|
| 10 |
FMR LLC |
55,285 |
261,000 |
1.22% |
|
|
| 11 |
MENTA CAPITAL LLC |
54,425 |
257,000 |
1.20% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,010 |
213,000 |
0.99% |
|
|
| 13 |
Bank of New York Mellon Corp |
40,120 |
190,000 |
0.89% |
|
|
| 14 |
BlackRock Fund Advisors |
35,148 |
166,000 |
0.77% |
|
|
| 15 |
RBF Capital, LLC |
34,900 |
165,000 |
0.77% |
|
|
| 16 |
NORTHERN TRUST CORP |
34,420 |
162,000 |
0.76% |
|
|
| 17 |
Central Square Management LLC |
32,205 |
152,000 |
0.71% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
17,100 |
81,000 |
0.38% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
16,099 |
76,000 |
0.35% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
15,608 |
74,000 |
0.35% |
|
|
| 21 |
GOLDMAN CAPITAL MANAGEMENT INC |
13,500 |
64,000 |
0.30% |
|
|
| 22 |
CSS LLC/IL |
11,222 |
53,000 |
0.25% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
10,175 |
48,000 |
0.22% |
|
|
| 24 |
UBS Group AG |
5,000 |
24,000 |
0.11% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,254 |
20,000 |
0.09% |
|
|
| 26 |
Walleye Trading LLC |
3,000 |
14,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
2,857 |
14,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,405 |
11,000 |
0.05% |
|
|
| 29 |
EARNEST PARTNERS LLC |
2,200 |
10,000 |
0.05% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
978 |
5,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,151 |
5,000 |
0.02% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
751 |
3,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
399 |
2,000 |
0.01% |
|
|
