| 1 |
HCSF Management, LLC |
2,133,766 |
7,938,000 |
11.45% |
|
|
| 2 |
HEADLANDS CAPITAL MANAGEMENT, LLC |
2,133,766 |
7,938,000 |
11.45% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
1,539,953 |
5,728,000 |
8.26% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,537,100 |
5,718,000 |
8.25% |
|
|
| 5 |
Northern Right Capital Management, L.P. |
1,471,680 |
5,475,000 |
7.90% |
|
|
| 6 |
GREAT AMERICAN GROUP, INC. |
1,353,817 |
5,036,000 |
7.27% |
|
|
| 7 |
VANGUARD GROUP INC |
942,358 |
3,505,000 |
5.06% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
834,178 |
3,103,000 |
4.48% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
818,851 |
3,049,000 |
4.40% |
|
|
| 10 |
NS Advisors, LLC |
730,876 |
2,719,000 |
3.92% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
714,300 |
2,657,000 |
3.83% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
671,650 |
2,499,000 |
3.61% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
491,929 |
1,830,000 |
2.64% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
367,400 |
1,367,000 |
1.97% |
|
|
| 15 |
Adirondack Research & Management Inc. |
294,978 |
1,097,000 |
1.58% |
|
|
| 16 |
MORGAN STANLEY |
233,043 |
867,000 |
1.25% |
|
|
| 17 |
RBF Capital, LLC |
230,000 |
856,000 |
1.24% |
|
|
| 18 |
Boston Partners |
189,507 |
705,000 |
1.02% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
184,158 |
685,000 |
0.99% |
|
|
| 20 |
Teton Advisors, Inc. |
182,359 |
678,000 |
0.98% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,539 |
634,000 |
0.91% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
165,348 |
615,000 |
0.89% |
|
|
| 23 |
RUSSELL FRANK CO/ |
105,515 |
389,000 |
0.56% |
|
|
| 24 |
Cowen Prime Services LLC |
97,442 |
362,000 |
0.52% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
340,000 |
0.49% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
88,203 |
332,000 |
0.48% |
|
|
| 27 |
BlackRock Group LTD |
86,129 |
320,000 |
0.46% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
73,284 |
273,000 |
0.39% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
68,204 |
254,000 |
0.37% |
|
|
| 30 |
BlackRock Fund Advisors |
62,359 |
232,000 |
0.33% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
56,353 |
210,000 |
0.30% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
51,858 |
193,000 |
0.28% |
|
|
| 33 |
Invesco Ltd. |
44,244 |
165,000 |
0.24% |
|
|
| 34 |
Bank of New York Mellon Corp |
40,144 |
150,000 |
0.22% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,200 |
146,000 |
0.21% |
|
|
| 36 |
NORTHERN TRUST CORP |
38,797 |
144,000 |
0.21% |
|
|
| 37 |
ALGERT GLOBAL LLC |
38,444 |
143,000 |
0.21% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
34,695 |
129,000 |
0.19% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,150 |
105,000 |
0.15% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
27,150 |
101,000 |
0.15% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
26,372 |
98,000 |
0.14% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,623 |
88,000 |
0.13% |
|
|
| 43 |
DENVER INVESTMENT ADVISORS LLC |
18,157 |
68,000 |
0.10% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,038 |
45,000 |
0.06% |
|
|
| 45 |
STATE STREET CORP |
12,180 |
45,000 |
0.06% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
41,000 |
0.06% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,536 |
39,000 |
0.06% |
|
|
| 48 |
BARCLAYS PLC |
10,700 |
32,000 |
0.05% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
6,705 |
25,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
6,406 |
23,000 |
0.03% |
|
|