| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,831,178 |
16,168,000 |
13.65% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
3,473,043 |
14,656,000 |
12.38% |
|
|
| 3 |
Huber Capital Management LLC |
2,271,473 |
9,586,000 |
8.09% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
2,220,843 |
9,372,000 |
7.91% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
1,700,550 |
7,176,000 |
6.06% |
|
|
| 6 |
VANGUARD GROUP INC |
1,695,889 |
7,157,000 |
6.04% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,429,727 |
6,033,000 |
5.09% |
|
|
| 8 |
MANAGED ASSET PORTFOLIOS, LLC |
1,210,261 |
5,108,000 |
4.31% |
|
|
| 9 |
BlackRock Fund Advisors |
1,130,874 |
4,772,000 |
4.03% |
|
|
| 10 |
STATE OF WISCONSIN INVESTMENT BOARD |
1,012,658 |
4,273,000 |
3.61% |
|
|
| 11 |
STATE STREET CORP |
702,618 |
2,967,000 |
2.51% |
|
|
| 12 |
S Squared Technology, LLC |
522,238 |
2,204,000 |
1.86% |
|
|
| 13 |
NORTHERN TRUST CORP |
462,982 |
1,954,000 |
1.65% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
458,600 |
1,935,000 |
1.63% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
447,537 |
1,889,000 |
1.60% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
426,637 |
1,800,000 |
1.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
310,000 |
1,308,000 |
1.10% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
275,206 |
1,161,000 |
0.98% |
|
|
| 19 |
Glacier Peak Capital LLC |
257,000 |
1,085,000 |
0.92% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
242,128 |
1,022,000 |
0.86% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
232,744 |
982,000 |
0.83% |
|
|
| 22 |
ICM ASSET MANAGEMENT INC/WA |
192,120 |
811,000 |
0.68% |
|
|
| 23 |
Catalyst Capital Advisors LLC |
185,000 |
781,000 |
0.66% |
|
|
| 24 |
BlackRock Investment Management, LLC |
174,106 |
735,000 |
0.62% |
|
|
| 25 |
Invesco Ltd. |
167,220 |
706,000 |
0.60% |
|
|
| 26 |
Bank of New York Mellon Corp |
163,647 |
691,000 |
0.58% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
155,197 |
655,000 |
0.55% |
|
|
| 28 |
WEBER ALAN W |
153,281 |
647,000 |
0.55% |
|
|
| 29 |
BARD ASSOCIATES INC |
152,043 |
642,000 |
0.54% |
|
|
| 30 |
WHV Investments, Inc. |
110,465 |
626,000 |
0.53% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
142,763 |
602,000 |
0.51% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
141,602 |
598,000 |
0.50% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
117,058 |
494,000 |
0.42% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
113,537 |
479,000 |
0.40% |
|
|
| 35 |
Columbia Pacific Advisors, LLC |
94,200 |
398,000 |
0.34% |
|
|
| 36 |
Freedom Investment Management, Inc. |
13,816 |
392,000 |
0.33% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
88,689 |
374,000 |
0.32% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,100 |
368,000 |
0.31% |
Call |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,330 |
347,000 |
0.29% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,357 |
331,000 |
0.28% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
69,646 |
292,000 |
0.25% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
64,509 |
272,000 |
0.23% |
|
|
| 43 |
RHUMBLINE ADVISERS |
63,680 |
269,000 |
0.23% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
60,697 |
256,000 |
0.22% |
|
|
| 45 |
Swiss National Bank |
60,700 |
256,000 |
0.22% |
|
|
| 46 |
Benchmark Capital Advisors |
57,500 |
243,000 |
0.21% |
|
|
| 47 |
Glassman Wealth Services |
55,023 |
232,000 |
0.20% |
|
|
| 48 |
Pacific Ridge Capital Partners, LLC |
54,220 |
229,000 |
0.19% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
50,544 |
213,000 |
0.18% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,254 |
212,000 |
0.18% |
|
|
