| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,647,121 |
36,663,000 |
28.60% |
|
|
| 2 |
LUZICH PARTNERS LLC |
807,329 |
11,182,000 |
8.72% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
654,958 |
9,071,000 |
7.08% |
|
|
| 4 |
BlackRock Fund Advisors |
636,307 |
8,813,000 |
6.88% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
551,800 |
7,642,000 |
5.96% |
|
|
| 6 |
VANGUARD GROUP INC |
544,791 |
7,546,000 |
5.89% |
|
|
| 7 |
Tieton Capital Management, LLC |
363,890 |
5,040,000 |
3.93% |
|
|
| 8 |
STATE STREET CORP |
320,367 |
4,439,000 |
3.46% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
229,054 |
3,172,000 |
2.47% |
|
|
| 10 |
NORTHERN TRUST CORP |
222,056 |
3,075,000 |
2.40% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
221,400 |
3,066,000 |
2.39% |
|
|
| 12 |
ARGENT CAPITAL MANAGEMENT LLC |
190,025 |
2,632,000 |
2.05% |
|
|
| 13 |
Grandeur Peak Global Advisors, LLC |
183,269 |
2,538,000 |
1.98% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
179,043 |
2,480,000 |
1.93% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
138,521 |
1,918,000 |
1.50% |
|
|
| 16 |
Bank of New York Mellon Corp |
119,754 |
1,658,000 |
1.29% |
|
|
| 17 |
BARD ASSOCIATES INC |
110,625 |
1,532,000 |
1.20% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
106,090 |
1,469,000 |
1.15% |
|
|
| 19 |
BlackRock Investment Management, LLC |
76,595 |
1,061,000 |
0.83% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,249 |
862,000 |
0.67% |
|
|
| 21 |
MORGAN STANLEY |
61,738 |
855,000 |
0.67% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,500 |
644,000 |
0.50% |
|
|
| 23 |
BRIGADE CAPITAL MANAGEMENT, LP |
44,400 |
615,000 |
0.48% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,803 |
565,000 |
0.44% |
|
|
| 25 |
BALTER LIQUID ALTERNATIVES, LLC |
40,771 |
565,000 |
0.44% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,413 |
518,000 |
0.40% |
|
|
| 27 |
ROYAL BANK OF CANADA |
34,268 |
474,000 |
0.37% |
|
|
| 28 |
Stanley-Laman Group, Ltd. |
32,245 |
447,000 |
0.35% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
31,797 |
440,000 |
0.34% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
29,588 |
410,000 |
0.32% |
|
|
| 31 |
WYNNEFIELD CAPITAL INC |
29,512 |
409,000 |
0.32% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
393,000 |
0.31% |
Put |
|
| 33 |
JPMORGAN CHASE & CO |
28,181 |
390,000 |
0.30% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,400 |
380,000 |
0.30% |
|
|
| 35 |
PEAK6 Group LLC |
27,400 |
379,000 |
0.30% |
Put |
|
| 36 |
PEAK6 Group LLC |
23,800 |
330,000 |
0.26% |
Call |
|
| 37 |
PRUDENTIAL FINANCIAL INC |
22,895 |
317,000 |
0.25% |
|
|
| 38 |
Crestline Management, LP |
22,598 |
313,000 |
0.24% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
21,983 |
304,000 |
0.24% |
|
|
| 40 |
RHUMBLINE ADVISERS |
21,466 |
297,000 |
0.23% |
|
|
| 41 |
CITIGROUP INC |
21,278 |
295,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,400 |
255,000 |
0.20% |
|
|
| 43 |
Spark Investment Management LLC |
17,800 |
246,000 |
0.19% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,200 |
238,000 |
0.19% |
|
|
| 45 |
PEAK6 Group LLC |
16,516 |
229,000 |
0.18% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,457 |
228,000 |
0.18% |
|
|
| 47 |
Nationwide Fund Advisors |
15,717 |
218,000 |
0.17% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,706 |
204,000 |
0.16% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
12,142 |
167,000 |
0.13% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
12,030 |
167,000 |
0.13% |
|
|
