| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
3,056,975 |
40,230,000 |
19.74% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,305,233 |
17,176,000 |
8.43% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,022,531 |
13,457,000 |
6.60% |
|
|
| 4 |
VANGUARD GROUP INC |
682,564 |
8,983,000 |
4.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
658,212 |
8,662,000 |
4.25% |
|
|
| 6 |
BlackRock Fund Advisors |
604,403 |
7,954,000 |
3.90% |
|
|
| 7 |
SG Capital Management LLC |
598,725 |
7,879,000 |
3.87% |
|
|
| 8 |
Penn Capital Management Company, LLC |
484,645 |
6,378,000 |
3.13% |
|
|
| 9 |
Invesco Ltd. |
344,487 |
4,534,000 |
2.22% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
342,688 |
4,510,000 |
2.21% |
|
|
| 11 |
STATE STREET CORP |
318,160 |
4,187,000 |
2.05% |
|
|
| 12 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
310,428 |
4,085,000 |
2.00% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
287,525 |
3,784,000 |
1.86% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
283,700 |
3,733,000 |
1.83% |
|
|
| 15 |
THB ASSET MANAGEMENT |
277,790 |
3,655,000 |
1.79% |
|
|
| 16 |
DAVENPORT & Co LLC |
275,449 |
3,624,909 |
1.78% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
270,965 |
3,566,000 |
1.75% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
365,100 |
3,545,000 |
1.74% |
|
|
| 19 |
NORTHERN TRUST CORP |
251,857 |
3,314,000 |
1.63% |
|
|
| 20 |
WealthTrust Axiom LLC |
243,250 |
3,201,000 |
1.57% |
|
|
| 21 |
MORGAN STANLEY |
196,141 |
2,581,000 |
1.27% |
|
|
| 22 |
RUSSELL FRANK CO/ |
183,347 |
2,413,000 |
1.18% |
|
|
| 23 |
Northern Right Capital Management, L.P. |
170,005 |
2,237,000 |
1.10% |
|
|
| 24 |
Pacific Ridge Capital Partners, LLC |
165,856 |
2,183,000 |
1.07% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
160,480 |
2,112,000 |
1.04% |
|
|
| 26 |
FRIESS ASSOCIATES LLC |
159,921 |
2,105,000 |
1.03% |
|
|
| 27 |
WHITEBOX ADVISORS LLC |
146,389 |
1,926,000 |
0.95% |
|
|
| 28 |
NORTHPOINTE CAPITAL LLC |
126,005 |
1,658,000 |
0.81% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
114,928 |
1,512,000 |
0.74% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,350 |
1,386,000 |
0.68% |
|
|
| 31 |
Richard Bernstein Advisors LLC |
103,988 |
1,368,000 |
0.67% |
|
|
| 32 |
BARDIN HILL MANAGEMENT PARTNERS LP |
100,261 |
1,319,000 |
0.65% |
|
|
| 33 |
Bank of New York Mellon Corp |
95,141 |
1,252,000 |
0.61% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
94,870 |
1,248,000 |
0.61% |
|
|
| 35 |
EATON VANCE MANAGEMENT |
90,066 |
1,185,000 |
0.58% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,921 |
1,183,000 |
0.58% |
|
|
| 37 |
BlackRock Investment Management, LLC |
75,393 |
992,000 |
0.49% |
|
|
| 38 |
Arbiter Partners Capital Management LLC |
71,600 |
942,000 |
0.46% |
|
|
| 39 |
OPPENHEIMER & CO INC |
69,313 |
913,000 |
0.45% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
66,695 |
878,000 |
0.43% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
65,100 |
857,000 |
0.42% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,300 |
794,000 |
0.39% |
Call |
|
| 43 |
DEUTSCHE BANK AG\ |
56,651 |
744,000 |
0.37% |
|
|
| 44 |
Redmond Asset Management, LLC |
53,049 |
698,000 |
0.34% |
|
|
| 45 |
ROYAL BANK OF CANADA |
51,923 |
683,000 |
0.34% |
|
|
| 46 |
Trexquant Investment LP |
51,200 |
673,000 |
0.33% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
46,726 |
615,000 |
0.30% |
|
|
| 48 |
A.R.T. Advisors, LLC |
42,603 |
560,000 |
0.27% |
|
|
| 49 |
Walleye Trading LLC |
41,100 |
540,000 |
0.26% |
Call |
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,851 |
538,000 |
0.26% |
|
|
