| 1 |
Osmium Partners, LLC |
1,507,480 |
8,894,000 |
18.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
906,038 |
5,346,000 |
11.14% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
758,262 |
4,477,000 |
9.33% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
636,800 |
3,757,000 |
7.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
488,411 |
2,882,000 |
6.01% |
|
|
| 6 |
VANGUARD GROUP INC |
420,296 |
2,480,000 |
5.17% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
321,550 |
1,897,000 |
3.95% |
|
|
| 8 |
Bank of New York Mellon Corp |
279,958 |
1,653,000 |
3.45% |
|
|
| 9 |
BlackRock Fund Advisors |
270,956 |
1,599,000 |
3.33% |
|
|
| 10 |
CITADEL ADVISORS LLC |
156,947 |
926,000 |
1.93% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,734 |
866,000 |
1.80% |
|
|
| 12 |
STATE STREET CORP |
138,398 |
815,000 |
1.70% |
|
|
| 13 |
NORTHERN TRUST CORP |
134,761 |
795,000 |
1.66% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
129,921 |
766,000 |
1.60% |
|
|
| 15 |
Potomac Capital Management, Inc. |
112,764 |
665,000 |
1.39% |
|
|
| 16 |
JPMORGAN CHASE & CO |
103,911 |
614,000 |
1.28% |
|
|
| 17 |
DEERE & CO |
97,608 |
576,000 |
1.20% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
95,200 |
561,000 |
1.17% |
|
|
| 19 |
AMERICAN CENTURY COMPANIES INC |
89,875 |
530,000 |
1.10% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,910 |
507,000 |
1.06% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
73,976 |
437,000 |
0.91% |
|
|
| 22 |
MORGAN STANLEY |
72,696 |
429,000 |
0.89% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
70,536 |
416,000 |
0.87% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
405,000 |
0.84% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
67,462 |
398,026 |
0.83% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
62,500 |
369,000 |
0.77% |
|
|
| 27 |
COMMONWEALTH BANK OF AUSTRALIA |
58,478 |
345,000 |
0.72% |
|
|
| 28 |
RUSSELL FRANK CO/ |
48,122 |
284,000 |
0.59% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,663 |
275,000 |
0.57% |
|
|
| 30 |
MENTA CAPITAL LLC |
44,174 |
261,000 |
0.54% |
|
|
| 31 |
AXA S.A. |
42,400 |
250,000 |
0.52% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
41,500 |
245,000 |
0.51% |
|
|
| 33 |
LOEB PARTNERS CORP |
36,985 |
218,000 |
0.45% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
33,200 |
216,000 |
0.45% |
|
|
| 35 |
BlackRock Investment Management, LLC |
33,994 |
201,000 |
0.42% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
29,238 |
173,000 |
0.36% |
|
|
| 37 |
CREDIT SUISSE AG/ |
27,644 |
163,000 |
0.34% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,138 |
154,000 |
0.32% |
|
|
| 39 |
Invesco Ltd. |
25,667 |
151,000 |
0.31% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
24,755 |
146,000 |
0.30% |
|
|
| 41 |
Pinnacle Advisory Group, Inc. |
20,643 |
122,000 |
0.25% |
|
|
| 42 |
MARTINGALE ASSET MANAGEMENT L P |
19,910 |
118,000 |
0.25% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
20,000 |
118,000 |
0.25% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,998 |
100,000 |
0.21% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
16,733 |
99,000 |
0.21% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,864 |
94,000 |
0.20% |
|
|
| 47 |
IMS Capital Management |
15,147 |
89,000 |
0.19% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,600 |
86,000 |
0.18% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
13,899 |
82,000 |
0.17% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
13,387 |
79,000 |
0.16% |
|
|
