| 1 |
AMERIPRISE FINANCIAL INC |
2,201,227 |
9,662,000 |
12.43% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
1,741,380 |
7,645,000 |
9.84% |
|
|
| 3 |
HCSF Management, LLC |
1,740,541 |
7,641,000 |
9.83% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,463,246 |
6,424,000 |
8.27% |
|
|
| 5 |
VANGUARD GROUP INC |
922,950 |
4,052,000 |
5.21% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
896,715 |
3,939,000 |
5.07% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
819,196 |
3,596,000 |
4.63% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
655,387 |
2,877,000 |
3.70% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
624,748 |
2,743,000 |
3.53% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
544,269 |
2,389,000 |
3.07% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
520,700 |
2,286,000 |
2.94% |
|
|
| 12 |
Cowen Prime Services LLC |
492,692 |
2,163,000 |
2.78% |
|
|
| 13 |
Teton Advisors, Inc. |
422,825 |
1,856,000 |
2.39% |
|
|
| 14 |
NS Advisors, LLC |
421,244 |
1,849,000 |
2.38% |
|
|
| 15 |
KEANE CAPITAL MANAGEMENT INC |
390,675 |
1,715,063 |
2.21% |
|
|
| 16 |
Adirondack Research & Management Inc. |
370,030 |
1,624,000 |
2.09% |
|
|
| 17 |
NORTHERN TRUST CORP |
245,270 |
1,077,000 |
1.39% |
|
|
| 18 |
MORGAN STANLEY |
239,032 |
1,049,000 |
1.35% |
|
|
| 19 |
RBF Capital, LLC |
230,000 |
1,010,000 |
1.30% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
186,021 |
815,000 |
1.05% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
159,936 |
702,000 |
0.90% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
149,657 |
657,000 |
0.85% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
148,476 |
652,000 |
0.84% |
|
|
| 24 |
Catalyst Capital Advisors LLC |
130,000 |
571,000 |
0.73% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,000 |
522,000 |
0.67% |
|
|
| 26 |
DIKER MANAGEMENT LLC |
117,636 |
516,000 |
0.66% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
109,770 |
481,000 |
0.62% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
103,095 |
453,000 |
0.58% |
|
|
| 29 |
RUSSELL FRANK CO/ |
102,015 |
448,000 |
0.58% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
401,000 |
0.52% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,034 |
386,000 |
0.50% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,217 |
366,000 |
0.47% |
|
|
| 33 |
TFS CAPITAL LLC |
72,542 |
318,000 |
0.41% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,652 |
315,000 |
0.41% |
|
|
| 35 |
BlackRock Fund Advisors |
69,037 |
303,000 |
0.39% |
|
|
| 36 |
FMR LLC |
64,636 |
284,000 |
0.37% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
63,487 |
279,000 |
0.36% |
|
|
| 38 |
NORGES BANK |
61,164 |
269,000 |
0.35% |
|
|
| 39 |
BlackRock Group LTD |
57,248 |
251,000 |
0.32% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
55,724 |
245,000 |
0.32% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
47,936 |
210,000 |
0.27% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
46,957 |
206,000 |
0.27% |
|
|
| 43 |
Alpine Global Management, LLC |
44,928 |
197,000 |
0.25% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
44,500 |
195,000 |
0.25% |
|
|
| 45 |
Invesco Ltd. |
44,018 |
193,000 |
0.25% |
|
|
| 46 |
Bank of New York Mellon Corp |
40,144 |
176,000 |
0.23% |
|
|
| 47 |
Paloma Partners Management Co |
40,150 |
176,000 |
0.23% |
|
|
| 48 |
Rotella Capital Management, Inc. |
34,466 |
151,000 |
0.19% |
|
|
| 49 |
CREDIT SUISSE AG/ |
31,251 |
137,000 |
0.18% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,200 |
133,000 |
0.17% |
|
|
