| 1 |
ROYCE & ASSOCIATES LP |
1,194,900 |
19,429,000 |
14.89% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
806,473 |
13,114,000 |
10.05% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
723,133 |
11,758,000 |
9.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
631,024 |
10,260,000 |
7.86% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
596,400 |
9,697,000 |
7.43% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
564,097 |
9,172,000 |
7.03% |
|
|
| 7 |
VANGUARD GROUP INC |
404,900 |
6,583,000 |
5.05% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
287,600 |
4,676,000 |
3.58% |
|
|
| 9 |
Foundry Partners, LLC |
252,650 |
4,108,000 |
3.15% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
240,886 |
3,917,000 |
3.00% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
235,638 |
3,830,000 |
2.94% |
|
|
| 12 |
PUTNAM INVESTMENTS LLC |
152,409 |
2,478,000 |
1.90% |
|
|
| 13 |
NORTHERN TRUST CORP |
142,073 |
2,310,000 |
1.77% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
137,866 |
2,242,000 |
1.72% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
137,000 |
2,228,000 |
1.71% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
128,706 |
2,093,000 |
1.60% |
|
|
| 17 |
CREDIT SUISSE AG/ |
112,410 |
1,829,000 |
1.40% |
|
|
| 18 |
Eidelman Virant Capital |
108,343 |
1,761,000 |
1.35% |
|
|
| 19 |
STATE STREET CORP |
97,380 |
1,582,000 |
1.21% |
|
|
| 20 |
KBC Group NV |
92,643 |
1,506,000 |
1.15% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
74,195 |
1,206,000 |
0.92% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
73,726 |
1,198,000 |
0.92% |
|
|
| 23 |
Ancora Advisors LLC |
71,120 |
1,156,000 |
0.89% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
66,295 |
1,078,000 |
0.83% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
57,838 |
941,000 |
0.72% |
|
|
| 26 |
AlphaOne Investment Services, LLC |
55,900 |
909,000 |
0.70% |
|
|
| 27 |
Invesco Ltd. |
54,404 |
885,000 |
0.68% |
|
|
| 28 |
Allianz Asset Management GmbH |
52,478 |
853,000 |
0.65% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
49,173 |
800,000 |
0.61% |
|
|
| 30 |
Bank of New York Mellon Corp |
39,509 |
642,000 |
0.49% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
33,155 |
539,000 |
0.41% |
|
|
| 32 |
Nationwide Fund Advisors |
29,602 |
481,000 |
0.37% |
|
|
| 33 |
MORGAN STANLEY |
29,282 |
477,000 |
0.37% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
27,424 |
446,000 |
0.34% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
26,950 |
438,000 |
0.34% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,648 |
417,000 |
0.32% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,100 |
327,000 |
0.25% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
17,707 |
288,000 |
0.22% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
16,972 |
276,000 |
0.21% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,900 |
275,000 |
0.21% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
16,456 |
268,000 |
0.21% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
257,000 |
0.20% |
Put |
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
256,000 |
0.20% |
|
|
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,100 |
206,000 |
0.16% |
|
|
| 45 |
ROYAL BANK OF CANADA |
12,500 |
204,000 |
0.16% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
11,285 |
181,000 |
0.14% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
166,000 |
0.13% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
10,180 |
166,000 |
0.13% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,183 |
149,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,917 |
96,000 |
0.07% |
|
|
