| 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
5,979,700 |
13,514,000 |
25.11% |
|
|
| 2 |
NORTH RUN CAPITAL, LP |
3,962,137 |
8,954,000 |
16.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,529,692 |
5,717,000 |
10.62% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,426,220 |
3,223,000 |
5.99% |
|
|
| 5 |
Neuberger Berman Group LLC |
1,137,815 |
2,571,000 |
4.78% |
|
|
| 6 |
Nokomis Capital, L.L.C. |
1,000,828 |
2,262,000 |
4.20% |
|
|
| 7 |
GRACE & WHITE INC /NY |
981,174 |
2,217,000 |
4.12% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
960,766 |
2,171,000 |
4.03% |
|
|
| 9 |
VANGUARD GROUP INC |
920,916 |
2,081,000 |
3.87% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
915,200 |
2,068,000 |
3.84% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
847,917 |
1,916,000 |
3.56% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
536,429 |
1,212,000 |
2.25% |
|
|
| 13 |
Foundry Partners, LLC |
366,675 |
829,000 |
1.54% |
|
|
| 14 |
Coe Capital Management, LLC |
346,820 |
745,663 |
1.39% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
256,405 |
579,000 |
1.08% |
|
|
| 16 |
Penbrook Management LLC |
177,700 |
402,000 |
0.75% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,000 |
398,000 |
0.74% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
169,768 |
384,000 |
0.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
158,300 |
357,000 |
0.66% |
|
|
| 20 |
BlackRock Group LTD |
133,036 |
301,000 |
0.56% |
|
|
| 21 |
Bank of New York Mellon Corp |
102,607 |
232,000 |
0.43% |
|
|
| 22 |
NORTHERN TRUST CORP |
99,250 |
225,000 |
0.42% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
87,623 |
198,000 |
0.37% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
85,055 |
192,000 |
0.36% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
72,103 |
163,000 |
0.30% |
|
|
| 26 |
BlackRock Fund Advisors |
71,216 |
161,000 |
0.30% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
62,919 |
142,000 |
0.26% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,900 |
81,000 |
0.15% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
31,751 |
72,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
30,985 |
70,000 |
0.13% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,000 |
68,000 |
0.13% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
22,573 |
51,000 |
0.09% |
|
|
| 33 |
STATE STREET CORP |
19,814 |
45,000 |
0.08% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
13,693 |
31,000 |
0.06% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
13,289 |
30,000 |
0.06% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,203 |
28,000 |
0.05% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
24,000 |
0.04% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
23,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
7,295 |
16,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,227 |
12,000 |
0.02% |
|
|
| 41 |
SEI INVESTMENTS CO |
4,348 |
10,000 |
0.02% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
4,370 |
9,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
3,000 |
7,000 |
0.01% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,525 |
6,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,111 |
5,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
1,179 |
3,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
853 |
2,000 |
0.00% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
874 |
2,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
7,900 |
1,000 |
0.00% |
Call |
|
