| 1 |
STALEY CAPITAL ADVISERS INC |
2,065,000 |
16,190,000 |
10.40% |
|
|
| 2 |
BlackRock Fund Advisors |
1,672,313 |
13,111,000 |
8.42% |
|
|
| 3 |
HARBER ASSET MANAGEMENT LLC |
1,385,006 |
10,858,000 |
6.97% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,138,499 |
8,926,000 |
5.73% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
1,054,694 |
8,269,000 |
5.31% |
|
|
| 6 |
VANGUARD GROUP INC |
1,038,260 |
8,140,000 |
5.23% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
789,125 |
6,187,000 |
3.97% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
787,980 |
6,177,000 |
3.97% |
|
|
| 9 |
STATE STREET CORP |
629,665 |
4,936,000 |
3.17% |
|
|
| 10 |
Roumell Asset Management, LLC |
568,900 |
4,460,000 |
2.86% |
|
|
| 11 |
FMR LLC |
488,200 |
3,827,000 |
2.46% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
474,091 |
3,717,000 |
2.39% |
|
|
| 13 |
MORGAN STANLEY |
409,094 |
3,207,000 |
2.06% |
|
|
| 14 |
ROBOTTI ROBERT |
406,369 |
3,186,000 |
2.05% |
|
|
| 15 |
Granahan Investment Management, LLC |
347,191 |
2,722,000 |
1.75% |
|
|
| 16 |
NORTHERN TRUST CORP |
338,322 |
2,653,000 |
1.70% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
324,625 |
2,545,000 |
1.63% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
287,119 |
2,251,000 |
1.45% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
265,100 |
2,078,000 |
1.33% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
255,305 |
2,002,000 |
1.29% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
242,654 |
1,902,000 |
1.22% |
|
|
| 22 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
242,058 |
1,897,000 |
1.22% |
|
|
| 23 |
Bank of New York Mellon Corp |
233,853 |
1,834,000 |
1.18% |
|
|
| 24 |
Invesco Ltd. |
226,176 |
1,773,000 |
1.14% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
213,072 |
1,671,000 |
1.07% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,500 |
1,588,000 |
1.02% |
|
|
| 27 |
TFS CAPITAL LLC |
173,604 |
1,361,000 |
0.87% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
172,976 |
1,356,000 |
0.87% |
|
|
| 29 |
JPMORGAN CHASE & CO |
169,613 |
1,330,000 |
0.85% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
169,151 |
1,326,000 |
0.85% |
|
|
| 31 |
Aristotle Capital Boston, LLC |
159,663 |
1,252,000 |
0.80% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
144,595 |
1,134,000 |
0.73% |
|
|
| 33 |
Matarin Capital Management, LLC |
139,998 |
1,097,584 |
0.71% |
|
|
| 34 |
Diversified Investment Strategies, LLC |
121,700 |
954,000 |
0.61% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
117,278 |
920,000 |
0.59% |
|
|
| 36 |
BlackRock Investment Management, LLC |
112,333 |
881,000 |
0.57% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
107,628 |
844,000 |
0.54% |
|
|
| 38 |
Sterneck Capital Management, LLC |
101,906 |
799,000 |
0.51% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
90,992 |
713,000 |
0.46% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
85,868 |
674,000 |
0.43% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
81,100 |
636,000 |
0.41% |
|
|
| 42 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
80,426 |
630,000 |
0.40% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
78,993 |
619,000 |
0.40% |
|
|
| 44 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
74,145 |
581,000 |
0.37% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
72,336 |
567,000 |
0.36% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
64,744 |
508,000 |
0.33% |
|
|
| 47 |
CITADEL ADVISORS LLC |
63,510 |
498,000 |
0.32% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
61,559 |
483,000 |
0.31% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
61,006 |
476,000 |
0.31% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
58,900 |
462,000 |
0.30% |
|
|
