| 1 |
ROYCE & ASSOCIATES LP |
1,283,242 |
12,845,000 |
21.64% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,131,649 |
11,328,000 |
19.08% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
768,063 |
7,688,000 |
12.95% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
739,877 |
7,406,000 |
12.48% |
|
|
| 5 |
Adirondack Research & Management Inc. |
366,182 |
3,665,000 |
6.17% |
|
|
| 6 |
VANGUARD GROUP INC |
296,090 |
2,964,000 |
4.99% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
164,358 |
1,645,000 |
2.77% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
158,591 |
1,587,000 |
2.67% |
|
|
| 9 |
NORTHERN TRUST CORP |
101,764 |
1,019,000 |
1.72% |
|
|
| 10 |
Tinicum Inc |
100,000 |
1,001,000 |
1.69% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
74,000 |
741,000 |
1.25% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
56,547 |
566,000 |
0.95% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
55,040 |
550,000 |
0.93% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
506,000 |
0.85% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
48,480 |
485,000 |
0.82% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
43,662 |
437,000 |
0.74% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
42,587 |
426,000 |
0.72% |
|
|
| 18 |
CREDIT SUISSE AG/ |
42,089 |
421,000 |
0.71% |
|
|
| 19 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
40,000 |
400,000 |
0.67% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,331 |
394,000 |
0.66% |
|
|
| 21 |
BlackRock Fund Advisors |
31,642 |
317,000 |
0.53% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,407 |
274,000 |
0.46% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
27,191 |
272,000 |
0.46% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
25,860 |
259,000 |
0.44% |
|
|
| 25 |
Alpine Global Management, LLC |
23,946 |
240,000 |
0.40% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,650 |
187,000 |
0.32% |
|
|
| 27 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
18,000 |
180,000 |
0.30% |
|
|
| 28 |
Paloma Partners Management Co |
16,600 |
166,000 |
0.28% |
|
|
| 29 |
Invesco Ltd. |
16,362 |
164,000 |
0.28% |
|
|
| 30 |
LPL Financial LLC |
16,605 |
163,000 |
0.27% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
15,539 |
156,000 |
0.26% |
|
|
| 32 |
PDT Partners, LLC |
12,967 |
130,000 |
0.22% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
11,132 |
110,000 |
0.19% |
|
|
| 34 |
STATE STREET CORP |
10,750 |
107,000 |
0.18% |
|
|
| 35 |
LMR Partners LLP |
10,502 |
106,000 |
0.18% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,863 |
99,000 |
0.17% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,913 |
89,000 |
0.15% |
|
|
| 38 |
CITIGROUP INC |
4,961 |
50,000 |
0.08% |
|
|
| 39 |
MORGAN STANLEY |
3,717 |
37,000 |
0.06% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,720 |
27,000 |
0.05% |
|
|
| 41 |
Alexandria Capital, LLC |
2,500 |
25,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,082 |
21,000 |
0.04% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
1,990 |
20,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,940 |
19,000 |
0.03% |
|
|
| 45 |
Nationwide Fund Advisors |
1,878 |
19,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
1,798 |
18,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
1,598 |
16,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
967 |
10,000 |
0.02% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
350 |
4,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
257 |
3,000 |
0.01% |
|
|
