| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,493,702 |
22,010,000 |
12.53% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,383,626 |
21,317,000 |
12.13% |
|
|
| 3 |
Huber Capital Management LLC |
2,136,834 |
13,464,000 |
7.66% |
|
|
| 4 |
VANGUARD GROUP INC |
1,682,214 |
10,598,000 |
6.03% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
1,591,250 |
10,025,000 |
5.71% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,531,886 |
9,651,000 |
5.49% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
1,525,521 |
9,611,000 |
5.47% |
|
|
| 8 |
BlackRock Fund Advisors |
1,145,563 |
7,217,000 |
4.11% |
|
|
| 9 |
MANAGED ASSET PORTFOLIOS, LLC |
1,080,586 |
6,808,000 |
3.87% |
|
|
| 10 |
STATE OF WISCONSIN INVESTMENT BOARD |
1,012,658 |
6,380,000 |
3.63% |
|
|
| 11 |
STATE STREET CORP |
714,743 |
4,502,000 |
2.56% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
607,088 |
3,825,000 |
2.18% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
591,408 |
3,726,000 |
2.12% |
|
|
| 14 |
S Squared Technology, LLC |
467,238 |
2,943,000 |
1.67% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
459,100 |
2,892,000 |
1.65% |
|
|
| 16 |
NORTHERN TRUST CORP |
449,196 |
2,830,000 |
1.61% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
296,300 |
1,867,000 |
1.06% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
280,383 |
1,765,000 |
1.00% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
267,266 |
1,684,000 |
0.96% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
264,647 |
1,667,000 |
0.95% |
|
|
| 21 |
Glacier Peak Capital LLC |
257,000 |
1,619,000 |
0.92% |
|
|
| 22 |
ICM ASSET MANAGEMENT INC/WA |
232,332 |
1,464,000 |
0.83% |
|
|
| 23 |
Bank of New York Mellon Corp |
205,129 |
1,292,000 |
0.74% |
|
|
| 24 |
Catalyst Capital Advisors LLC |
185,000 |
1,165,000 |
0.66% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
181,575 |
1,143,000 |
0.65% |
|
|
| 26 |
BlackRock Investment Management, LLC |
176,136 |
1,110,000 |
0.63% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
166,894 |
1,051,000 |
0.60% |
|
|
| 28 |
Invesco Ltd. |
158,434 |
998,000 |
0.57% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
155,197 |
978,000 |
0.56% |
|
|
| 30 |
BARD ASSOCIATES INC |
154,455 |
973,000 |
0.55% |
|
|
| 31 |
WEBER ALAN W |
153,281 |
966,000 |
0.55% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
143,527 |
904,220 |
0.51% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
134,108 |
845,000 |
0.48% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
678,088 |
824,000 |
0.47% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
117,158 |
738,000 |
0.42% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
115,628 |
728,000 |
0.41% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
115,519 |
726,000 |
0.41% |
|
|
| 38 |
WHV Investments, Inc. |
112,510 |
710,000 |
0.40% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,302 |
708,000 |
0.40% |
|
|
| 40 |
TFS CAPITAL LLC |
97,417 |
614,000 |
0.35% |
|
|
| 41 |
CREDIT SUISSE AG/ |
97,383 |
614,000 |
0.35% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,100 |
612,000 |
0.35% |
Call |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,686 |
565,000 |
0.32% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,630 |
521,000 |
0.30% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,357 |
494,000 |
0.28% |
|
|
| 46 |
Freedom Investment Management, Inc. |
68,833 |
434,000 |
0.25% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
66,583 |
419,000 |
0.24% |
|
|
| 48 |
PERRITT CAPITAL MANAGEMENT INC |
65,000 |
410,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
64,509 |
406,000 |
0.23% |
|
|
| 50 |
Benchmark Capital Advisors |
62,500 |
394,000 |
0.22% |
|
|
