| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,369,201 |
23,550,000 |
16.55% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,070,112 |
18,406,000 |
12.94% |
|
|
| 3 |
Mill Road Capital Management LLC |
829,845 |
14,273,000 |
10.03% |
|
|
| 4 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
525,000 |
9,030,000 |
6.35% |
|
|
| 5 |
NORTHERN TRUST CORP |
418,345 |
7,195,000 |
5.06% |
|
|
| 6 |
Lyon Street Capital, LLC |
379,226 |
6,523,000 |
4.58% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
359,681 |
6,187,000 |
4.35% |
|
|
| 8 |
BlackRock Fund Advisors |
291,922 |
5,021,000 |
3.53% |
|
|
| 9 |
VANGUARD GROUP INC |
290,932 |
5,004,000 |
3.52% |
|
|
| 10 |
GOLDMAN CAPITAL MANAGEMENT INC |
285,507 |
4,900,000 |
3.44% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
242,920 |
4,178,000 |
2.94% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
221,804 |
3,815,000 |
2.68% |
|
|
| 13 |
STATE STREET CORP |
160,177 |
2,751,000 |
1.93% |
|
|
| 14 |
JPMORGAN CHASE & CO |
148,400 |
2,553,000 |
1.79% |
|
|
| 15 |
Olstein Capital Management, L.P. |
143,000 |
2,460,000 |
1.73% |
|
|
| 16 |
Boston Partners |
133,325 |
2,293,000 |
1.61% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,899 |
2,131,000 |
1.50% |
|
|
| 18 |
RICE HALL JAMES & ASSOCIATES, LLC |
115,877 |
1,993,000 |
1.40% |
|
|
| 19 |
Mountain Lake Investment Management LLC |
108,402 |
1,865,000 |
1.31% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
90,943 |
1,564,000 |
1.10% |
|
|
| 21 |
Bank of New York Mellon Corp |
75,116 |
1,292,000 |
0.91% |
|
|
| 22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
69,875 |
1,202,000 |
0.84% |
|
|
| 23 |
RUSSELL FRANK CO/ |
66,305 |
1,140,000 |
0.80% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
57,550 |
990,000 |
0.70% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
53,940 |
927,000 |
0.65% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
53,874 |
926,000 |
0.65% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
47,600 |
819,000 |
0.58% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,896 |
807,000 |
0.57% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
42,500 |
731,000 |
0.51% |
|
|
| 30 |
Nationwide Fund Advisors |
38,066 |
655,000 |
0.46% |
|
|
| 31 |
Skylands Capital, LLC |
37,300 |
642,000 |
0.45% |
|
|
| 32 |
BlackRock Investment Management, LLC |
35,433 |
609,000 |
0.43% |
|
|
| 33 |
ROYAL BANK OF CANADA |
28,300 |
487,000 |
0.34% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
27,300 |
470,000 |
0.33% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,415 |
403,000 |
0.28% |
|
|
| 36 |
Invesco Ltd. |
19,682 |
339,000 |
0.24% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,240 |
331,000 |
0.23% |
|
|
| 38 |
STRS OHIO |
16,100 |
277,000 |
0.19% |
|
|
| 39 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
16,000 |
275,000 |
0.19% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
15,788 |
272,000 |
0.19% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
15,471 |
266,000 |
0.19% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
15,133 |
260,000 |
0.18% |
|
|
| 43 |
RHUMBLINE ADVISERS |
13,514 |
232,000 |
0.16% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,000 |
221,000 |
0.16% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
12,585 |
216,000 |
0.15% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
214,000 |
0.15% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
10,685 |
184,000 |
0.13% |
|
|
| 48 |
WILEN INVESTMENT MANAGEMENT CORP. |
10,692 |
179,000 |
0.13% |
|
|
| 49 |
CITIGROUP INC |
9,667 |
166,000 |
0.12% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
6,870 |
119,000 |
0.08% |
|
|
