| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1,174,287 |
10,345,000 |
10.97% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
1,110,300 |
9,782,000 |
10.37% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,007,954 |
8,880,000 |
9.42% |
|
|
| 4 |
GMT CAPITAL CORP |
921,907 |
8,122,000 |
8.61% |
|
|
| 5 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
734,060 |
6,467,000 |
6.86% |
|
|
| 6 |
VANGUARD GROUP INC |
608,088 |
5,357,000 |
5.68% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
539,850 |
4,756,000 |
5.04% |
|
|
| 8 |
HARBER ASSET MANAGEMENT LLC |
482,201 |
4,248,000 |
4.50% |
|
|
| 9 |
BlackRock Fund Advisors |
429,844 |
3,787,000 |
4.02% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
382,382 |
3,369,000 |
3.57% |
|
|
| 11 |
Harvey Partners, LLC |
354,500 |
3,123,000 |
3.31% |
|
|
| 12 |
Venator Capital Management Ltd. |
315,094 |
2,776,000 |
2.94% |
|
|
| 13 |
STATE STREET CORP |
249,750 |
2,203,000 |
2.34% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
242,200 |
2,134,000 |
2.26% |
|
|
| 15 |
OUTFITTER ADVISORS, LTD. |
234,948 |
2,070,000 |
2.20% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
226,400 |
1,995,000 |
2.12% |
|
|
| 17 |
NORTHERN TRUST CORP |
181,318 |
1,598,000 |
1.69% |
|
|
| 18 |
THB ASSET MANAGEMENT |
130,225 |
1,147,000 |
1.22% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,267 |
1,042,000 |
1.10% |
|
|
| 20 |
Bank of New York Mellon Corp |
112,557 |
992,000 |
1.05% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
97,726 |
860,000 |
0.91% |
|
|
| 22 |
SIGNIA CAPITAL MANAGEMENT LLC |
74,531 |
657,000 |
0.70% |
|
|
| 23 |
ETRADE Capital Management LLC |
69,503 |
612,000 |
0.65% |
|
|
| 24 |
BlackRock Investment Management, LLC |
65,022 |
573,000 |
0.61% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
62,998 |
555,000 |
0.59% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,656 |
446,000 |
0.47% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
50,616 |
446,000 |
0.47% |
|
|
| 28 |
OPPENHEIMER & CO INC |
39,786 |
351,000 |
0.37% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,600 |
340,000 |
0.36% |
|
|
| 30 |
MENTA CAPITAL LLC |
36,836 |
325,000 |
0.34% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,961 |
282,000 |
0.30% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,800 |
272,000 |
0.29% |
|
|
| 33 |
FCA CORP /TX |
30,000 |
264,000 |
0.28% |
|
|
| 34 |
Spark Investment Management LLC |
28,700 |
252,000 |
0.27% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,000 |
238,000 |
0.25% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
26,860 |
237,000 |
0.25% |
|
|
| 37 |
RHUMBLINE ADVISERS |
26,075 |
230,000 |
0.24% |
|
|
| 38 |
Moors & Cabot, Inc. |
25,200 |
222,000 |
0.24% |
|
|
| 39 |
Nationwide Fund Advisors |
23,736 |
209,000 |
0.22% |
|
|
| 40 |
Clear Harbor Asset Management, LLC |
23,200 |
204,000 |
0.22% |
|
|
| 41 |
Invesco Ltd. |
22,935 |
202,000 |
0.21% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
22,976 |
202,000 |
0.21% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,491 |
181,000 |
0.19% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
18,700 |
165,000 |
0.17% |
|
|
| 45 |
PITCAIRN CO |
18,434 |
163,000 |
0.17% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
16,645 |
147,000 |
0.16% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,424 |
136,000 |
0.14% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,700 |
130,000 |
0.14% |
|
|
| 49 |
GENESEE VALLEY TRUST CO |
13,985 |
123,000 |
0.13% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
11,724 |
103,000 |
0.11% |
|
|
