| 1 |
RED MOUNTAIN CAPITAL PARTNERS LLC |
2,976,925 |
45,815,000 |
31.14% |
|
|
| 2 |
Broad Run Investment Management, LLC |
1,154,502 |
17,768,000 |
12.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,022,494 |
15,736,000 |
10.69% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
560,465 |
8,626,000 |
5.86% |
|
|
| 5 |
VANGUARD GROUP INC |
326,135 |
5,019,000 |
3.41% |
|
|
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST |
221,689 |
3,412,000 |
2.32% |
|
|
| 7 |
BlackRock Fund Advisors |
217,461 |
3,347,000 |
2.27% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
206,665 |
3,181,000 |
2.16% |
|
|
| 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
190,110 |
2,926,000 |
1.99% |
|
|
| 10 |
KESTREL INVESTMENT MANAGEMENT CORP |
177,500 |
2,732,000 |
1.86% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
175,341 |
2,698,000 |
1.83% |
|
|
| 12 |
Consector Capital, LP |
153,966 |
2,370,000 |
1.61% |
|
|
| 13 |
Century Capital Management, LLC |
152,827 |
2,352,000 |
1.60% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
149,856 |
2,306,000 |
1.57% |
|
|
| 15 |
STATE STREET CORP |
132,979 |
2,043,000 |
1.39% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
120,376 |
1,852,000 |
1.26% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
119,000 |
1,831,000 |
1.24% |
|
|
| 18 |
NORTHERN TRUST CORP |
116,413 |
1,791,000 |
1.22% |
|
|
| 19 |
MORGAN STANLEY |
101,389 |
1,561,000 |
1.06% |
|
|
| 20 |
JPMORGAN CHASE & CO |
88,124 |
1,356,000 |
0.92% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,175 |
1,249,000 |
0.85% |
|
|
| 22 |
Numeric Investors LLC |
80,386 |
1,237,000 |
0.84% |
|
|
| 23 |
Harvest Capital Strategies LLC |
70,419 |
1,084,000 |
0.74% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,900 |
983,000 |
0.67% |
|
|
| 25 |
Bank of New York Mellon Corp |
57,910 |
891,000 |
0.61% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
56,951 |
876,000 |
0.60% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,566 |
763,000 |
0.52% |
|
|
| 28 |
Adams Asset Advisors, LLC |
44,695 |
687,000 |
0.47% |
|
|
| 29 |
STRS OHIO |
38,500 |
592,000 |
0.40% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
38,400 |
591,000 |
0.40% |
|
|
| 31 |
BlackRock Group LTD |
38,116 |
587,000 |
0.40% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,814 |
582,000 |
0.40% |
|
|
| 33 |
BlackRock Investment Management, LLC |
33,398 |
514,000 |
0.35% |
|
|
| 34 |
FEDERATED HERMES, INC. |
33,212 |
511,000 |
0.35% |
|
|
| 35 |
ROYAL BANK OF CANADA |
31,233 |
480,000 |
0.33% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
30,446 |
469,000 |
0.32% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,078 |
463,000 |
0.31% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
29,530 |
454,000 |
0.31% |
|
|
| 39 |
TFS CAPITAL LLC |
28,938 |
445,000 |
0.30% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
26,340 |
405,000 |
0.28% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
23,525 |
362,000 |
0.25% |
|
|
| 42 |
CORNERCAP INVESTMENT COUNSEL INC |
22,875 |
352,000 |
0.24% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
21,255 |
327,000 |
0.22% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
19,840 |
305,000 |
0.21% |
|
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
18,000 |
277,000 |
0.19% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
16,371 |
252,000 |
0.17% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,747 |
242,000 |
0.16% |
|
|
| 48 |
RHUMBLINE ADVISERS |
14,417 |
222,000 |
0.15% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,900 |
214,000 |
0.15% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,000 |
200,000 |
0.14% |
|
|
