| 1 |
FRANKLIN RESOURCES INC |
2,311,430 |
15,718,000 |
14.35% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,725,969 |
11,737,000 |
10.72% |
|
|
| 3 |
FMR LLC |
827,800 |
5,629,000 |
5.14% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
804,088 |
5,468,000 |
4.99% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
778,572 |
5,294,000 |
4.83% |
|
|
| 6 |
VANGUARD GROUP INC |
702,809 |
4,779,000 |
4.36% |
|
|
| 7 |
DESTRIER CAPITAL MANAGEMENT LLC |
682,113 |
4,638,000 |
4.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
663,406 |
4,511,000 |
4.12% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
584,590 |
3,975,000 |
3.63% |
|
|
| 10 |
BlackRock Fund Advisors |
517,923 |
3,522,000 |
3.22% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
388,796 |
2,644,000 |
2.41% |
|
|
| 12 |
True Bearing Asset Management LP |
379,183 |
2,578,000 |
2.35% |
|
|
| 13 |
STATE STREET CORP |
353,977 |
2,406,000 |
2.20% |
|
|
| 14 |
Prentice Capital Management, LP |
351,313 |
2,389,000 |
2.18% |
|
|
| 15 |
Lyon Street Capital, LLC |
320,473 |
2,179,000 |
1.99% |
|
|
| 16 |
PRUDENTIAL PLC |
317,700 |
2,160,000 |
1.97% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
243,110 |
1,653,000 |
1.51% |
|
|
| 18 |
G2 Investment Partners Management LLC |
232,761 |
1,583,000 |
1.45% |
|
|
| 19 |
ALGERT GLOBAL LLC |
206,379 |
1,403,000 |
1.28% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
206,218 |
1,402,000 |
1.28% |
|
|
| 21 |
NORTHERN TRUST CORP |
202,914 |
1,380,000 |
1.26% |
|
|
| 22 |
New Jersey Better Educational Savings Trust |
170,000 |
1,156,000 |
1.06% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,668 |
1,116,000 |
1.02% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
140,000 |
952,000 |
0.87% |
|
|
| 25 |
GRATIA CAPITAL, LLC |
136,247 |
926,000 |
0.85% |
|
|
| 26 |
MENTA CAPITAL LLC |
135,721 |
923,000 |
0.84% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
135,315 |
920,000 |
0.84% |
|
|
| 28 |
MARSHALL WACE, LLP |
122,865 |
835,000 |
0.76% |
|
|
| 29 |
CITADEL ADVISORS LLC |
118,528 |
806,000 |
0.74% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
113,363 |
770,000 |
0.70% |
|
|
| 31 |
Scepter Holdings, Inc. |
99,753 |
678,000 |
0.62% |
|
|
| 32 |
Invesco Ltd. |
93,805 |
638,000 |
0.58% |
|
|
| 33 |
A.R.T. Advisors, LLC |
88,354 |
600,000 |
0.55% |
|
|
| 34 |
Bank of New York Mellon Corp |
86,852 |
590,000 |
0.54% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,630 |
562,000 |
0.51% |
|
|
| 36 |
BRYN MAWR CAPITAL MANAGEMENT INC |
76,665 |
521,000 |
0.48% |
|
|
| 37 |
NORTHPOINTE CAPITAL LLC |
75,800 |
515,000 |
0.47% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
72,800 |
495,000 |
0.45% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
68,470 |
465,000 |
0.42% |
|
|
| 40 |
PEAK6 Group LLC |
63,978 |
435,000 |
0.40% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,000 |
415,000 |
0.38% |
|
|
| 42 |
BlackRock Investment Management, LLC |
61,038 |
415,000 |
0.38% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
54,644 |
372,000 |
0.34% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
48,800 |
332,000 |
0.30% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
332,000 |
0.30% |
Call |
|
| 46 |
MCGLINN CAPITAL MANAGEMENT INC |
48,500 |
330,000 |
0.30% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
41,658 |
283,000 |
0.26% |
|
|
| 48 |
NOMURA HOLDINGS INC |
40,548 |
283,000 |
0.26% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
39,607 |
269,000 |
0.25% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,531 |
242,000 |
0.22% |
|
|
