| 51 |
Smithfield Trust Co |
36,750 |
514,000 |
0.36% |
|
|
| 52 |
BlackRock Investment Management, LLC |
39,384 |
551,000 |
0.38% |
|
|
| 53 |
GAMCO INVESTORS, INC. ET AL |
43,600 |
610,000 |
0.42% |
|
|
| 54 |
MUNDER CAPITAL MANAGEMENT |
44,282 |
619,000 |
0.43% |
|
|
| 55 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
44,800 |
626,000 |
0.43% |
|
|
| 56 |
Timpani Capital Management LLC |
51,612 |
722,000 |
0.50% |
|
|
| 57 |
GABELLI FUNDS LLC |
70,200 |
981,000 |
0.68% |
|
|
| 58 |
Coe Capital Management, LLC |
71,149 |
995,000 |
0.69% |
|
|
| 59 |
MANAGED ACCOUNT ADVISORS LLC |
72,639 |
1,015,000 |
0.70% |
|
|
| 60 |
TFS CAPITAL LLC |
76,326 |
1,067,000 |
0.74% |
|
|
| 61 |
AXIOM INVESTORS LLC /DE |
77,500 |
1,083,000 |
0.75% |
|
|
| 62 |
GEODE CAPITAL MANAGEMENT, LLC |
78,818 |
1,101,000 |
0.76% |
|
|
| 63 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,998 |
1,132,000 |
0.78% |
|
|
| 64 |
Cutter & CO Brokerage, Inc. |
81,600 |
1,141,000 |
0.79% |
|
|
| 65 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,898 |
1,215,000 |
0.84% |
|
|
| 66 |
KING LUTHER CAPITAL MANAGEMENT CORP |
91,000 |
1,272,000 |
0.88% |
|
|
| 67 |
DIMENSIONAL FUND ADVISORS LP |
91,000 |
1,272,000 |
0.88% |
|
|
| 68 |
Raymond James Financial Services Advisors, Inc. |
94,173 |
1,317,000 |
0.91% |
|
|
| 69 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
100,725 |
1,408,000 |
0.97% |
|
|
| 70 |
CADENCE CAPITAL MANAGEMENT LLC |
101,948 |
1,425,000 |
0.99% |
|
|
| 71 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
103,098 |
1,441,000 |
1.00% |
|
|
| 72 |
Neuberger Berman Group LLC |
107,700 |
1,506,000 |
1.04% |
|
|
| 73 |
Bank of New York Mellon Corp |
109,143 |
1,526,000 |
1.06% |
|
|
| 74 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
111,630 |
1,561,000 |
1.08% |
|
|
| 75 |
MCKINLEY CAPITAL MANAGEMENT LLC |
124,627 |
1,742,000 |
1.21% |
|
|
| 76 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,650 |
1,840,000 |
1.27% |
|
|
| 77 |
Nicholas Investment Partners, LP |
151,380 |
2,116,000 |
1.46% |
|
|
| 78 |
FULLER & THALER ASSET MANAGEMENT, INC. |
151,900 |
2,124,000 |
1.47% |
|
|
| 79 |
ROYCE & ASSOCIATES LP |
155,000 |
2,167,000 |
1.50% |
|
|
| 80 |
Informed Momentum Co LLC |
171,926 |
2,404,000 |
1.66% |
|
|
| 81 |
STATE STREET CORP |
177,736 |
2,486,000 |
1.72% |
|
|
| 82 |
NORTHPOINTE CAPITAL LLC |
180,181 |
2,518,000 |
1.74% |
|
|
| 83 |
NORTHERN TRUST CORP |
180,787 |
2,527,000 |
1.75% |
|
|
| 84 |
PERKINS CAPITAL MANAGEMENT INC |
182,000 |
2,544,000 |
1.76% |
|
|
| 85 |
Invesco Ltd. |
182,625 |
2,553,000 |
1.77% |
|
|
| 86 |
Teton Advisors, Inc. |
192,794 |
2,695,000 |
1.87% |
|
|
| 87 |
EATON VANCE MANAGEMENT |
197,853 |
2,765,000 |
1.91% |
|
|
| 88 |
Allianz Asset Management GmbH |
205,833 |
2,878,000 |
1.99% |
|
|
| 89 |
RENAISSANCE TECHNOLOGIES LLC |
227,497 |
3,180,000 |
2.20% |
|
|
| 90 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
257,509 |
3,600,000 |
2.49% |
|
|
| 91 |
FMR LLC |
289,340 |
4,045,000 |
2.80% |
|
|
| 92 |
ASHFORD CAPITAL MANAGEMENT INC |
386,477 |
5,403,000 |
3.74% |
|
|
| 93 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
391,700 |
5,476,000 |
3.79% |
|
|
| 94 |
BlackRock Fund Advisors |
394,521 |
5,515,000 |
3.82% |
|
|
| 95 |
VANGUARD GROUP INC |
433,262 |
6,057,000 |
4.19% |
|
|
| 96 |
WALL STREET ASSOCIATES |
455,000 |
6,361,000 |
4.40% |
|
|
| 97 |
BlackRock Institutional Trust Company, N.A. |
793,883 |
11,098,000 |
7.68% |
|
|
| 98 |
Lyon Street Capital, LLC |
840,608 |
11,751,000 |
8.14% |
|
|
| 99 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
999,890 |
13,978,000 |
9.68% |
|
|
