| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,086,818 |
10,237,000 |
9.77% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
1,025,120 |
9,656,000 |
9.22% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
956,598 |
9,011,000 |
8.60% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
842,815 |
7,939,000 |
7.58% |
|
|
| 5 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
750,528 |
7,070,000 |
6.75% |
|
|
| 6 |
GMT CAPITAL CORP |
738,321 |
6,955,000 |
6.64% |
|
|
| 7 |
Harvey Partners, LLC |
690,000 |
6,500,000 |
6.20% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
540,625 |
5,093,000 |
4.86% |
|
|
| 9 |
VANGUARD GROUP INC |
482,340 |
4,544,000 |
4.34% |
|
|
| 10 |
BlackRock Fund Advisors |
426,897 |
4,021,000 |
3.84% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
350,482 |
3,302,000 |
3.15% |
|
|
| 12 |
THB ASSET MANAGEMENT |
266,542 |
2,510,000 |
2.40% |
|
|
| 13 |
OUTFITTER ADVISORS, LTD. |
254,968 |
2,402,000 |
2.29% |
|
|
| 14 |
STATE STREET CORP |
254,722 |
2,400,000 |
2.29% |
|
|
| 15 |
HARBER ASSET MANAGEMENT LLC |
245,756 |
2,315,000 |
2.21% |
|
|
| 16 |
NORTHERN TRUST CORP |
197,662 |
1,862,000 |
1.78% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
187,048 |
1,763,000 |
1.68% |
|
|
| 18 |
Manatuck Hill Partners, LLC |
182,373 |
1,718,000 |
1.64% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
143,400 |
1,351,000 |
1.29% |
|
|
| 20 |
Bank of New York Mellon Corp |
134,148 |
1,264,000 |
1.21% |
|
|
| 21 |
KEANE CAPITAL MANAGEMENT INC |
111,048 |
1,046,000 |
1.00% |
|
|
| 22 |
FORMULA GROWTH LTD |
98,900 |
932,000 |
0.89% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
94,650 |
891,000 |
0.85% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,167 |
887,000 |
0.85% |
|
|
| 25 |
ETRADE Capital Management LLC |
86,693 |
816,000 |
0.78% |
|
|
| 26 |
BlackRock Investment Management, LLC |
56,394 |
531,000 |
0.51% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
55,040 |
519,000 |
0.50% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,449 |
513,000 |
0.49% |
|
|
| 29 |
SUNTRUST BANKS INC |
47,365 |
446,000 |
0.43% |
|
|
| 30 |
MORGAN STANLEY |
45,895 |
432,000 |
0.41% |
|
|
| 31 |
OPPENHEIMER & CO INC |
39,786 |
375,000 |
0.36% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,600 |
364,000 |
0.35% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,800 |
291,000 |
0.28% |
|
|
| 34 |
Moors & Cabot, Inc. |
30,575 |
288,000 |
0.27% |
|
|
| 35 |
FCA CORP /TX |
30,000 |
283,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,757 |
280,000 |
0.27% |
|
|
| 37 |
MENTA CAPITAL LLC |
29,363 |
277,000 |
0.26% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,000 |
254,000 |
0.24% |
|
|
| 39 |
1st Global Advisors, Inc. |
26,384 |
249,000 |
0.24% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
25,233 |
238,000 |
0.23% |
|
|
| 41 |
Clear Harbor Asset Management, LLC |
24,330 |
229,000 |
0.22% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
24,242 |
228,000 |
0.22% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
22,976 |
216,000 |
0.21% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,400 |
183,000 |
0.17% |
|
|
| 45 |
RHUMBLINE ADVISERS |
18,407 |
173,000 |
0.17% |
|
|
| 46 |
Invesco Ltd. |
15,373 |
145,000 |
0.14% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,897 |
140,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,700 |
138,000 |
0.13% |
|
|
| 49 |
Rotella Capital Management, Inc. |
13,140 |
124,000 |
0.12% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
12,649 |
119,000 |
0.11% |
|
|
