| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,336,492 |
34,655,000 |
15.18% |
|
|
| 2 |
BlackRock Fund Advisors |
702,940 |
18,227,000 |
7.98% |
|
|
| 3 |
RUSSELL FRANK CO/ |
528,936 |
13,790,000 |
6.04% |
|
|
| 4 |
VANGUARD GROUP INC |
461,561 |
11,968,000 |
5.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
362,561 |
9,401,000 |
4.12% |
|
|
| 6 |
NORTHERN TRUST CORP |
296,175 |
7,680,000 |
3.36% |
|
|
| 7 |
Simcoe Capital Management, LLC |
235,365 |
6,103,000 |
2.67% |
|
|
| 8 |
STATE STREET CORP |
204,947 |
5,313,000 |
2.33% |
|
|
| 9 |
WATER ISLAND CAPITAL LLC |
191,103 |
4,955,301 |
2.17% |
|
|
| 10 |
SIGNIA CAPITAL MANAGEMENT LLC |
187,285 |
4,857,000 |
2.13% |
|
|
| 11 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
185,133 |
4,800,000 |
2.10% |
|
|
| 12 |
Nantahala Capital Management, LLC |
182,857 |
4,741,000 |
2.08% |
|
|
| 13 |
MORGAN STANLEY |
169,032 |
4,383,000 |
1.92% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
145,125 |
3,763,000 |
1.65% |
|
|
| 15 |
True Bearing Asset Management LP |
139,028 |
3,605,000 |
1.58% |
|
|
| 16 |
NORGES BANK |
132,932 |
3,447,000 |
1.51% |
|
|
| 17 |
Centaur Capital Partners, L.P. |
132,500 |
3,436,000 |
1.51% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,934 |
3,084,000 |
1.35% |
|
|
| 19 |
Anson Funds Management LP |
117,500 |
3,047,000 |
1.33% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
102,650 |
2,662,000 |
1.17% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,980 |
2,621,000 |
1.15% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
95,600 |
2,479,000 |
1.09% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
93,546 |
2,426,000 |
1.06% |
|
|
| 24 |
Bank of New York Mellon Corp |
93,503 |
2,424,000 |
1.06% |
|
|
| 25 |
Penn Capital Management Company, LLC |
92,280 |
2,393,000 |
1.05% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
91,889 |
2,383,000 |
1.04% |
|
|
| 27 |
North Star Investment Management Corp. |
91,100 |
2,362,000 |
1.03% |
|
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
90,063 |
2,335,000 |
1.02% |
|
|
| 29 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
86,915 |
2,253,000 |
0.99% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
85,400 |
2,214,000 |
0.97% |
|
|
| 31 |
JPMORGAN CHASE & CO |
85,100 |
2,207,000 |
0.97% |
|
|
| 32 |
Invesco Ltd. |
83,474 |
2,164,000 |
0.95% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,344 |
2,031,000 |
0.89% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
77,800 |
2,017,000 |
0.88% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
76,451 |
1,982,000 |
0.87% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
72,849 |
1,889,000 |
0.83% |
|
|
| 37 |
G2 Investment Partners Management LLC |
63,705 |
1,652,000 |
0.72% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,000 |
1,478,000 |
0.65% |
Call |
|
| 39 |
TigerShark Management, LLC |
55,000 |
1,426,000 |
0.62% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
53,142 |
1,378,000 |
0.60% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,896 |
1,320,000 |
0.58% |
|
|
| 42 |
TFS CAPITAL LLC |
48,933 |
1,269,000 |
0.56% |
|
|
| 43 |
Matarin Capital Management, LLC |
47,805 |
1,239,584 |
0.54% |
|
|
| 44 |
BlackRock Investment Management, LLC |
45,689 |
1,185,000 |
0.52% |
|
|
| 45 |
Informed Momentum Co LLC |
45,521 |
1,180,000 |
0.52% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,742 |
1,135,000 |
0.50% |
|
|
| 47 |
Foundry Partners, LLC |
41,575 |
1,078,000 |
0.47% |
|
|
| 48 |
CREDIT SUISSE AG/ |
39,837 |
1,033,000 |
0.45% |
|
|
| 49 |
Coe Capital Management, LLC |
36,511 |
946,730 |
0.41% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
36,330 |
942,000 |
0.41% |
|
|
