| 1 |
OAK MANAGEMENT CORP |
11,825,345 |
48,484,000 |
30.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
4,139,667 |
16,972,000 |
10.71% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
3,610,119 |
14,801,000 |
9.34% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
2,417,537 |
9,912,000 |
6.25% |
|
|
| 5 |
VANGUARD GROUP INC |
1,710,039 |
7,012,000 |
4.42% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,412,873 |
5,793,000 |
3.65% |
|
|
| 7 |
Huber Capital Management LLC |
1,249,692 |
5,127,000 |
3.23% |
|
|
| 8 |
MANAGED ASSET PORTFOLIOS, LLC |
1,229,340 |
5,040,000 |
3.18% |
|
|
| 9 |
BlackRock Fund Advisors |
1,171,707 |
4,804,000 |
3.03% |
|
|
| 10 |
STATE OF WISCONSIN INVESTMENT BOARD |
1,012,658 |
4,152,000 |
2.62% |
|
|
| 11 |
STATE STREET CORP |
787,948 |
3,229,000 |
2.04% |
|
|
| 12 |
S Squared Technology, LLC |
677,238 |
2,777,000 |
1.75% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
505,675 |
2,073,000 |
1.31% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
489,683 |
2,008,000 |
1.27% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
500 |
2,005,000 |
1.26% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
481,800 |
1,975,000 |
1.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
464,125 |
1,904,000 |
1.20% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
327,700 |
1,344,000 |
0.85% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
319,620 |
1,310,000 |
0.83% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
300,666 |
1,233,000 |
0.78% |
|
|
| 21 |
Glacier Peak Capital LLC |
293,936 |
1,205,000 |
0.76% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
275,533 |
1,129,000 |
0.71% |
|
|
| 23 |
Spark Investment Management LLC |
208,000 |
852,000 |
0.54% |
|
|
| 24 |
ICM ASSET MANAGEMENT INC/WA |
199,547 |
818,000 |
0.52% |
|
|
| 25 |
Invesco Ltd. |
185,188 |
759,000 |
0.48% |
|
|
| 26 |
Catalyst Capital Advisors LLC |
185,000 |
759,000 |
0.48% |
|
|
| 27 |
BlackRock Investment Management, LLC |
174,698 |
716,000 |
0.45% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
155,197 |
636,000 |
0.40% |
|
|
| 29 |
WEBER ALAN W |
153,281 |
628,000 |
0.40% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
145,632 |
598,000 |
0.38% |
|
|
| 31 |
BARD ASSOCIATES INC |
145,143 |
595,000 |
0.38% |
|
|
| 32 |
Bank of New York Mellon Corp |
141,221 |
579,000 |
0.37% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
92,557 |
379,000 |
0.24% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,828 |
344,000 |
0.22% |
|
|
| 35 |
Freedom Investment Management, Inc. |
76,636 |
314,000 |
0.20% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
70,302 |
288,000 |
0.18% |
|
|
| 37 |
GREAT AMERICAN GROUP, INC. |
68,357 |
280,000 |
0.18% |
|
|
| 38 |
RHUMBLINE ADVISERS |
66,325 |
272,000 |
0.17% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
64,509 |
264,000 |
0.17% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
61,104 |
251,000 |
0.16% |
|
|
| 41 |
CREDIT SUISSE AG/ |
60,606 |
249,000 |
0.16% |
|
|
| 42 |
Swiss National Bank |
60,700 |
249,000 |
0.16% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
57,153 |
234,000 |
0.15% |
|
|
| 44 |
Glassman Wealth Services |
55,023 |
226,000 |
0.14% |
|
|
| 45 |
Pacific Ridge Capital Partners, LLC |
54,220 |
222,000 |
0.14% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,254 |
206,000 |
0.13% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
49,327 |
201,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
48,548 |
199,000 |
0.13% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
45,537 |
187,000 |
0.12% |
|
|
| 50 |
WHV Investments, Inc. |
43,545 |
179,000 |
0.11% |
|
|
