| 1 |
Plymouth Lane Capital Management, LLC |
2,196,793 |
9,468,000 |
12.39% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,051,375 |
8,841,000 |
11.57% |
|
|
| 3 |
EAGLE ASSET MANAGEMENT INC |
1,187,791 |
5,119,000 |
6.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,097,572 |
4,731,000 |
6.19% |
|
|
| 5 |
Eidelman Virant Capital |
1,006,200 |
4,337,000 |
5.68% |
|
|
| 6 |
VANGUARD GROUP INC |
1,003,249 |
4,324,000 |
5.66% |
|
|
| 7 |
BlackRock Fund Advisors |
838,762 |
3,615,000 |
4.73% |
|
|
| 8 |
RUDMAN ERROL M |
818,874 |
3,529,000 |
4.62% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
711,399 |
3,066,000 |
4.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
676,915 |
2,918,000 |
3.82% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
467,800 |
2,016,000 |
2.64% |
|
|
| 12 |
Teton Advisors, Inc. |
454,749 |
1,960,000 |
2.57% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
433,124 |
1,867,000 |
2.44% |
|
|
| 14 |
STATE STREET CORP |
430,724 |
1,858,000 |
2.43% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
397,418 |
1,713,000 |
2.24% |
|
|
| 16 |
Ancora Advisors LLC |
349,110 |
1,505,000 |
1.97% |
|
|
| 17 |
NORTHERN TRUST CORP |
325,996 |
1,405,000 |
1.84% |
|
|
| 18 |
Informed Momentum Co LLC |
285,689 |
1,231,000 |
1.61% |
|
|
| 19 |
MORGAN STANLEY |
234,283 |
1,010,000 |
1.32% |
|
|
| 20 |
GABELLI FUNDS LLC |
215,000 |
927,000 |
1.21% |
|
|
| 21 |
Bank of New York Mellon Corp |
163,702 |
706,000 |
0.92% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
146,611 |
632,000 |
0.83% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
145,673 |
627,000 |
0.82% |
|
|
| 24 |
STRS OHIO |
145,300 |
626,000 |
0.82% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
141,573 |
610,000 |
0.80% |
|
|
| 26 |
RUSSELL FRANK CO/ |
135,994 |
589,000 |
0.77% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,505 |
582,000 |
0.76% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
127,819 |
551,000 |
0.72% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,833 |
495,000 |
0.65% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,800 |
409,000 |
0.54% |
|
|
| 31 |
TOWERVIEW LLC |
92,325 |
398,000 |
0.52% |
|
|
| 32 |
BlackRock Investment Management, LLC |
90,706 |
391,000 |
0.51% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
80,550 |
347,000 |
0.45% |
|
|
| 34 |
HighTower Advisors, LLC |
73,912 |
319,000 |
0.42% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,966 |
306,000 |
0.40% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,600 |
270,000 |
0.35% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,159 |
238,000 |
0.31% |
|
|
| 38 |
YACKTMAN ASSET MANAGEMENT LP |
55,000 |
237,000 |
0.31% |
|
|
| 39 |
Invesco Ltd. |
50,702 |
219,000 |
0.29% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
50,095 |
216,000 |
0.28% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
45,100 |
194,000 |
0.25% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
39,112 |
169,000 |
0.22% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,684 |
167,000 |
0.22% |
|
|
| 44 |
Capital Impact Advisors, LLC |
36,263 |
156,000 |
0.20% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
133,000 |
0.17% |
|
|
| 46 |
RHUMBLINE ADVISERS |
29,266 |
126,000 |
0.16% |
|
|
| 47 |
GAMCO INVESTORS, INC. ET AL |
26,000 |
112,000 |
0.15% |
|
|
| 48 |
Nationwide Fund Advisors |
22,793 |
98,000 |
0.13% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
22,948 |
98,000 |
0.13% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,519 |
97,000 |
0.13% |
|
|
