| 1 |
ROYCE & ASSOCIATES LP |
1,150,828 |
13,591,000 |
16.28% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
655,732 |
7,744,000 |
9.27% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
605,089 |
7,146,000 |
8.56% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
577,170 |
6,816,000 |
8.16% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
500,000 |
5,905,000 |
7.07% |
|
|
| 6 |
VANGUARD GROUP INC |
372,581 |
4,400,000 |
5.27% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
330,836 |
3,907,000 |
4.68% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
287,600 |
3,397,000 |
4.07% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
285,640 |
3,373,000 |
4.04% |
|
|
| 10 |
Adirondack Research & Management Inc. |
241,365 |
2,851,000 |
3.41% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
211,334 |
2,496,000 |
2.99% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
208,196 |
2,459,000 |
2.94% |
|
|
| 13 |
Foundry Partners, LLC |
171,515 |
2,026,000 |
2.43% |
|
|
| 14 |
CREDIT SUISSE AG/ |
151,445 |
1,788,000 |
2.14% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
148,600 |
1,755,000 |
2.10% |
|
|
| 16 |
Eidelman Virant Capital |
108,443 |
1,280,000 |
1.53% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
94,636 |
1,118,000 |
1.34% |
|
|
| 18 |
KBC Group NV |
89,706 |
1,059,000 |
1.27% |
|
|
| 19 |
Ancora Advisors LLC |
84,500 |
998,000 |
1.20% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
69,700 |
824,000 |
0.99% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,900 |
696,000 |
0.83% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
53,871 |
636,000 |
0.76% |
|
|
| 23 |
NORTHERN TRUST CORP |
53,495 |
632,000 |
0.76% |
|
|
| 24 |
Invesco Ltd. |
53,177 |
628,000 |
0.75% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,295 |
618,000 |
0.74% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
43,786 |
517,000 |
0.62% |
|
|
| 27 |
MACKENZIE FINANCIAL CORP |
39,472 |
466,000 |
0.56% |
|
|
| 28 |
MORGAN STANLEY |
35,482 |
419,000 |
0.50% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
33,043 |
390,000 |
0.47% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
29,450 |
348,000 |
0.42% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
26,254 |
310,000 |
0.37% |
|
|
| 32 |
BlackRock Fund Advisors |
25,295 |
299,000 |
0.36% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
25,073 |
296,000 |
0.35% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
22,684 |
268,000 |
0.32% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
22,065 |
260,000 |
0.31% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
19,621 |
232,000 |
0.28% |
|
|
| 37 |
BECKER CAPITAL MANAGEMENT INC |
16,745 |
198,000 |
0.24% |
|
|
| 38 |
Bank of New York Mellon Corp |
14,022 |
166,000 |
0.20% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,900 |
164,000 |
0.20% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
13,204 |
156,000 |
0.19% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
152,000 |
0.18% |
Put |
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
12,566 |
148,000 |
0.18% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
12,199 |
144,000 |
0.17% |
|
|
| 44 |
ClariVest Asset Management LLC |
8,856 |
105,000 |
0.13% |
|
|
| 45 |
ROYAL BANK OF CANADA |
8,800 |
104,000 |
0.12% |
|
|
| 46 |
UBS Group AG |
3,698 |
44,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
2,416 |
29,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,394 |
28,000 |
0.03% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
2,306 |
27,000 |
0.03% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
2,132 |
25,000 |
0.03% |
|
|
