| 1 |
STALEY CAPITAL ADVISERS INC |
2,065,000 |
10,697,000 |
10.41% |
|
|
| 2 |
HARBER ASSET MANAGEMENT LLC |
1,602,536 |
8,301,000 |
8.08% |
|
|
| 3 |
BlackRock Fund Advisors |
1,588,391 |
8,228,000 |
8.01% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,043,899 |
5,407,000 |
5.26% |
|
|
| 5 |
VANGUARD GROUP INC |
976,738 |
5,060,000 |
4.92% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
963,205 |
4,991,000 |
4.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
806,485 |
4,178,000 |
4.07% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
786,905 |
4,077,000 |
3.97% |
|
|
| 9 |
STATE STREET CORP |
664,228 |
3,444,000 |
3.35% |
|
|
| 10 |
Roumell Asset Management, LLC |
584,560 |
3,028,000 |
2.95% |
|
|
| 11 |
FMR LLC |
488,200 |
2,529,000 |
2.46% |
|
|
| 12 |
MORGAN STANLEY |
487,897 |
2,528,000 |
2.46% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
469,273 |
2,431,000 |
2.37% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
440,024 |
2,279,000 |
2.22% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
340,373 |
1,763,000 |
1.72% |
|
|
| 16 |
Matarin Capital Management, LLC |
337,202 |
1,746,706 |
1.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
334,973 |
1,734,000 |
1.69% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
319,125 |
1,653,000 |
1.61% |
|
|
| 19 |
ROBOTTI ROBERT |
310,100 |
1,616,000 |
1.57% |
|
|
| 20 |
Bank of New York Mellon Corp |
260,909 |
1,352,000 |
1.32% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
248,100 |
1,285,000 |
1.25% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
245,148 |
1,270,000 |
1.24% |
|
|
| 23 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
235,768 |
1,221,000 |
1.19% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,500 |
1,049,000 |
1.02% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
187,891 |
972,000 |
0.95% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
186,913 |
968,000 |
0.94% |
|
|
| 27 |
Invesco Ltd. |
178,731 |
926,000 |
0.90% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
167,691 |
869,000 |
0.85% |
|
|
| 29 |
Sterneck Capital Management, LLC |
164,688 |
853,000 |
0.83% |
|
|
| 30 |
JPMORGAN CHASE & CO |
161,400 |
836,000 |
0.81% |
|
|
| 31 |
Aristotle Capital Boston, LLC |
157,288 |
815,000 |
0.79% |
|
|
| 32 |
Diversified Investment Strategies, LLC |
121,700 |
630,000 |
0.61% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
117,292 |
607,000 |
0.59% |
|
|
| 34 |
CITADEL ADVISORS LLC |
116,882 |
605,000 |
0.59% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
112,478 |
583,000 |
0.57% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
108,774 |
563,000 |
0.55% |
|
|
| 37 |
BlackRock Investment Management, LLC |
102,995 |
534,000 |
0.52% |
|
|
| 38 |
TFS CAPITAL LLC |
102,647 |
532,000 |
0.52% |
|
|
| 39 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
99,049 |
513,000 |
0.50% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
96,892 |
502,000 |
0.49% |
|
|
| 41 |
S Squared Technology, LLC |
96,900 |
502,000 |
0.49% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
94,387 |
489,000 |
0.48% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
87,299 |
452,000 |
0.44% |
|
|
| 44 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
77,945 |
404,000 |
0.39% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
77,593 |
402,000 |
0.39% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
69,730 |
361,000 |
0.35% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
64,233 |
333,000 |
0.32% |
|
|
| 48 |
RUSSELL FRANK CO/ |
63,744 |
330,000 |
0.32% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
62,494 |
322,000 |
0.31% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,976 |
306,000 |
0.30% |
|
|
