| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,615,921 |
29,874,000 |
32.06% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
643,831 |
7,353,000 |
7.89% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
558,600 |
6,379,000 |
6.85% |
|
|
| 4 |
BlackRock Fund Advisors |
550,730 |
6,289,000 |
6.75% |
|
|
| 5 |
VANGUARD GROUP INC |
532,858 |
6,085,000 |
6.53% |
|
|
| 6 |
Tieton Capital Management, LLC |
370,530 |
4,231,000 |
4.54% |
|
|
| 7 |
STATE STREET CORP |
299,795 |
3,421,000 |
3.67% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
229,054 |
2,616,000 |
2.81% |
|
|
| 9 |
NORTHERN TRUST CORP |
222,930 |
2,546,000 |
2.73% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
220,000 |
2,512,000 |
2.70% |
|
|
| 11 |
Grandeur Peak Global Advisors, LLC |
208,100 |
2,377,000 |
2.55% |
|
|
| 12 |
ARGENT CAPITAL MANAGEMENT LLC |
191,925 |
2,192,000 |
2.35% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
179,391 |
2,049,000 |
2.20% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
133,429 |
1,523,000 |
1.63% |
|
|
| 15 |
BARD ASSOCIATES INC |
106,850 |
1,220,000 |
1.31% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
85,561 |
977,000 |
1.05% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,200 |
973,000 |
1.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
77,105 |
881,000 |
0.95% |
|
|
| 19 |
Bank of New York Mellon Corp |
72,829 |
832,000 |
0.89% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,471 |
725,000 |
0.78% |
|
|
| 21 |
Spark Investment Management LLC |
50,500 |
576,000 |
0.62% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
48,900 |
558,000 |
0.60% |
|
|
| 23 |
ANALYTIC INVESTORS, LLC |
42,564 |
486,000 |
0.52% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,003 |
480,000 |
0.52% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
34,179 |
390,000 |
0.42% |
|
|
| 26 |
ROYAL BANK OF CANADA |
33,036 |
377,000 |
0.40% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
29,995 |
343,000 |
0.37% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
29,951 |
342,000 |
0.37% |
|
|
| 29 |
WYNNEFIELD CAPITAL INC |
29,512 |
337,000 |
0.36% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,400 |
313,000 |
0.34% |
|
|
| 31 |
PEAK6 Group LLC |
27,400 |
313,000 |
0.34% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
254,000 |
0.27% |
Put |
|
| 33 |
RHUMBLINE ADVISERS |
20,266 |
231,000 |
0.25% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
19,443 |
221,000 |
0.24% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,400 |
210,000 |
0.23% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
18,200 |
208,000 |
0.22% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,200 |
196,000 |
0.21% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,991 |
194,000 |
0.21% |
|
|
| 39 |
Nationwide Fund Advisors |
16,816 |
192,000 |
0.21% |
|
|
| 40 |
CITIGROUP INC |
16,548 |
189,000 |
0.20% |
|
|
| 41 |
Stanley-Laman Group, Ltd. |
15,460 |
177,000 |
0.19% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,038 |
172,000 |
0.18% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
13,367 |
153,000 |
0.16% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
13,338 |
152,000 |
0.16% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
12,030 |
137,000 |
0.15% |
|
|
| 46 |
KALOS MANAGEMENT, INC. |
11,940 |
136,000 |
0.15% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,438 |
130,622 |
0.14% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
10,657 |
122,000 |
0.13% |
|
|
| 49 |
MORGAN STANLEY |
8,086 |
92,000 |
0.10% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
7,779 |
88,000 |
0.09% |
|
|
