| 1 |
First Light Asset Management, LLC |
2,039,753 |
7,078,000 |
8.60% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
2,000,000 |
6,940,000 |
8.43% |
|
|
| 3 |
Polar Asset Management Partners Inc. |
1,716,993 |
5,958,000 |
7.24% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,606,602 |
5,575,000 |
6.77% |
|
|
| 5 |
VANGUARD GROUP INC |
1,433,804 |
4,975,000 |
6.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,430,778 |
4,965,000 |
6.03% |
|
|
| 7 |
Granahan Investment Management, LLC |
1,413,215 |
4,904,000 |
5.96% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
1,321,000 |
4,584,000 |
5.57% |
|
|
| 9 |
JUPITER ASSET MANAGEMENT LTD |
905,982 |
3,144,000 |
3.82% |
|
|
| 10 |
BlackRock Fund Advisors |
870,359 |
3,020,000 |
3.67% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
692,790 |
2,405,000 |
2.92% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
566,800 |
1,967,000 |
2.39% |
|
|
| 13 |
Foundry Partners, LLC |
488,000 |
1,693,000 |
2.06% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
461,427 |
1,601,000 |
1.95% |
|
|
| 15 |
Glacier Peak Capital LLC |
452,258 |
1,569,000 |
1.91% |
|
|
| 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
392,950 |
1,364,000 |
1.66% |
|
|
| 17 |
BARD ASSOCIATES INC |
357,475 |
1,240,000 |
1.51% |
|
|
| 18 |
WOODMONT INVESTMENT COUNSEL LLC |
356,017 |
1,235,000 |
1.50% |
|
|
| 19 |
NORTHERN TRUST CORP |
334,024 |
1,159,000 |
1.41% |
|
|
| 20 |
STATE STREET CORP |
299,626 |
1,040,000 |
1.26% |
|
|
| 21 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
275,150 |
955,000 |
1.16% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
270,562 |
939,000 |
1.14% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,117 |
871,000 |
1.06% |
|
|
| 24 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
235,452 |
817,000 |
0.99% |
|
|
| 25 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
227,000 |
788,000 |
0.96% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
199,966 |
694,000 |
0.84% |
|
|
| 27 |
Teton Advisors, Inc. |
191,024 |
663,000 |
0.81% |
|
|
| 28 |
ClariVest Asset Management LLC |
190,831 |
662,000 |
0.80% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
185,608 |
644,000 |
0.78% |
|
|
| 30 |
AXA S.A. |
178,200 |
618,000 |
0.75% |
|
|
| 31 |
STRS OHIO |
176,300 |
611,000 |
0.74% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
166,380 |
577,000 |
0.70% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
139,202 |
483,000 |
0.59% |
|
|
| 34 |
Penbrook Management LLC |
135,950 |
471,000 |
0.57% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
132,121 |
458,000 |
0.56% |
|
|
| 36 |
BlackRock Investment Management, LLC |
125,257 |
435,000 |
0.53% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
116,948 |
406,000 |
0.49% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,532 |
397,000 |
0.48% |
|
|
| 39 |
Bank of New York Mellon Corp |
110,684 |
384,000 |
0.47% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
101,717 |
352,000 |
0.43% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
96,451 |
335,000 |
0.41% |
|
|
| 42 |
FMR LLC |
95,784 |
332,000 |
0.40% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,229 |
327,000 |
0.40% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,015 |
215,000 |
0.26% |
|
|
| 45 |
SUNTRUST BANKS INC |
59,846 |
207,000 |
0.25% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
55,409 |
192,000 |
0.23% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
46,847 |
163,000 |
0.20% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
46,821 |
162,000 |
0.20% |
|
|
| 49 |
RHUMBLINE ADVISERS |
37,333 |
130,000 |
0.16% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
35,160 |
122,000 |
0.15% |
|
|
