| 1 |
Fine Capital Partners, L.P. |
1,506,955 |
19,214,000 |
16.86% |
|
|
| 2 |
Pembroke Management, LTD |
1,248,100 |
15,913,000 |
13.96% |
|
|
| 3 |
Luxor Capital Group, LP |
1,245,179 |
15,597,000 |
13.68% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
745,478 |
9,505,000 |
8.34% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
657,016 |
8,377,000 |
7.35% |
|
|
| 6 |
Pleasant Lake Partners LLC |
481,832 |
6,143,000 |
5.39% |
|
|
| 7 |
VANGUARD GROUP INC |
363,858 |
4,639,000 |
4.07% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
272,600 |
3,476,000 |
3.05% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
238,599 |
3,042,000 |
2.67% |
|
|
| 10 |
NORDEA INVESTMENT MANAGEMENT AB |
238,599 |
3,042,000 |
2.67% |
|
|
| 11 |
NS Advisors, LLC |
202,953 |
2,588,000 |
2.27% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
179,500 |
2,289,000 |
2.01% |
|
|
| 13 |
Marcato Capital Management LP |
174,051 |
2,219,000 |
1.95% |
|
|
| 14 |
STATE STREET CORP |
158,389 |
2,020,000 |
1.77% |
|
|
| 15 |
BlackRock Fund Advisors |
155,829 |
1,987,000 |
1.74% |
|
|
| 16 |
WILLIAM HARRIS INVESTORS INC |
152,963 |
1,950,000 |
1.71% |
|
|
| 17 |
LORD, ABBETT & CO. LLC |
124,379 |
1,586,000 |
1.39% |
|
|
| 18 |
TAPPAN STREET PARTNERS LLC |
105,000 |
1,339,000 |
1.17% |
|
|
| 19 |
NORTHERN TRUST CORP |
82,832 |
1,056,000 |
0.93% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
80,216 |
1,022,000 |
0.90% |
|
|
| 21 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
58,668 |
748,000 |
0.66% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
51,401 |
655,000 |
0.57% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,648 |
480,000 |
0.42% |
|
|
| 24 |
Bank of New York Mellon Corp |
35,265 |
450,000 |
0.39% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,919 |
433,000 |
0.38% |
|
|
| 26 |
Teton Advisors, Inc. |
33,300 |
425,000 |
0.37% |
|
|
| 27 |
ANALYTIC INVESTORS, LLC |
32,680 |
417,000 |
0.37% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,590 |
403,000 |
0.35% |
|
|
| 29 |
KIRR MARBACH & CO LLC /IN/ |
30,720 |
392,000 |
0.34% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
376,000 |
0.33% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
20,919 |
267,000 |
0.23% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
18,390 |
234,000 |
0.21% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
18,244 |
233,000 |
0.20% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
14,582 |
186,000 |
0.16% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
14,306 |
182,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
12,764 |
163,000 |
0.14% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,339 |
145,000 |
0.13% |
|
|
| 38 |
RHUMBLINE ADVISERS |
10,555 |
135,000 |
0.12% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,200 |
117,000 |
0.10% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,462 |
95,000 |
0.08% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
6,171 |
79,000 |
0.07% |
|
|
| 42 |
Nationwide Fund Advisors |
4,342 |
55,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,777 |
48,157 |
0.04% |
|
|
| 44 |
MORGAN STANLEY |
3,734 |
47,000 |
0.04% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,900 |
36,000 |
0.03% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,500 |
32,000 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
2,092 |
27,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,617 |
21,000 |
0.02% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,525 |
19,000 |
0.02% |
|
|
| 50 |
UBS Group AG |
1,487 |
19,000 |
0.02% |
|
|
