| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,314,268 |
30,438,000 |
14.97% |
|
|
| 2 |
BlackRock Fund Advisors |
730,035 |
16,908,000 |
8.31% |
|
|
| 3 |
VANGUARD GROUP INC |
473,253 |
10,961,000 |
5.39% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
366,061 |
8,478,000 |
4.17% |
|
|
| 5 |
Anson Funds Management LP |
353,700 |
8,192,000 |
4.03% |
|
|
| 6 |
NORTHERN TRUST CORP |
323,008 |
7,481,000 |
3.68% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
308,284 |
7,140,000 |
3.51% |
|
|
| 8 |
Simcoe Capital Management, LLC |
305,055 |
7,065,000 |
3.47% |
|
|
| 9 |
STATE STREET CORP |
215,432 |
4,991,000 |
2.45% |
|
|
| 10 |
WATER ISLAND CAPITAL LLC |
188,720 |
4,370,755 |
2.15% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
181,600 |
4,206,000 |
2.07% |
|
|
| 12 |
MORGAN STANLEY |
164,847 |
3,818,000 |
1.88% |
|
|
| 13 |
Centaur Capital Partners, L.P. |
145,000 |
3,358,000 |
1.65% |
|
|
| 14 |
Bank of New York Mellon Corp |
139,475 |
3,230,000 |
1.59% |
|
|
| 15 |
Nantahala Capital Management, LLC |
137,957 |
3,195,000 |
1.57% |
|
|
| 16 |
RUSSELL FRANK CO/ |
136,143 |
3,153,000 |
1.55% |
|
|
| 17 |
NORGES BANK |
132,932 |
3,079,000 |
1.51% |
|
|
| 18 |
Penn Capital Management Company, LLC |
131,654 |
3,049,000 |
1.50% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
129,325 |
2,995,000 |
1.47% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,980 |
2,621,000 |
1.29% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
102,250 |
2,368,000 |
1.16% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
99,345 |
2,301,000 |
1.13% |
|
|
| 23 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
96,150 |
2,226,000 |
1.09% |
|
|
| 24 |
True Bearing Asset Management LP |
96,061 |
2,225,000 |
1.09% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
91,700 |
2,124,000 |
1.04% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
86,946 |
2,014,000 |
0.99% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
85,223 |
1,974,000 |
0.97% |
|
|
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC |
83,368 |
1,931,000 |
0.95% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
82,319 |
1,907,000 |
0.94% |
|
|
| 30 |
JPMORGAN CHASE & CO |
80,900 |
1,874,000 |
0.92% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
78,334 |
1,814,000 |
0.89% |
|
|
| 32 |
North Star Investment Management Corp. |
76,275 |
1,767,000 |
0.87% |
|
|
| 33 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
75,801 |
1,756,000 |
0.86% |
|
|
| 34 |
Invesco Ltd. |
75,786 |
1,755,000 |
0.86% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
74,519 |
1,726,000 |
0.85% |
|
|
| 36 |
Matarin Capital Management, LLC |
72,818 |
1,686,465 |
0.83% |
|
|
| 37 |
G2 Investment Partners Management LLC |
58,880 |
1,364,000 |
0.67% |
|
|
| 38 |
Foundry Partners, LLC |
54,710 |
1,267,000 |
0.62% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
52,887 |
1,225,000 |
0.60% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,694 |
1,151,000 |
0.57% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
47,373 |
1,097,000 |
0.54% |
|
|
| 42 |
BlackRock Investment Management, LLC |
46,379 |
1,074,000 |
0.53% |
|
|
| 43 |
MENTA CAPITAL LLC |
42,307 |
980,000 |
0.48% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,477 |
961,000 |
0.47% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
940,000 |
0.46% |
Call |
|
| 46 |
GSA CAPITAL PARTNERS LLP |
39,527 |
915,000 |
0.45% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,151 |
907,000 |
0.45% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
36,343 |
842,000 |
0.41% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,731 |
828,000 |
0.41% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
33,347 |
772,000 |
0.38% |
|
|
