| 1 |
HCSF Management, LLC |
2,773,766 |
14,479,000 |
18.05% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,609,400 |
8,401,000 |
10.47% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,238,900 |
6,467,000 |
8.06% |
|
|
| 4 |
VANGUARD GROUP INC |
1,211,056 |
6,322,000 |
7.88% |
|
|
| 5 |
GREAT AMERICAN GROUP, INC. |
1,013,595 |
5,291,000 |
6.60% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
827,243 |
4,320,000 |
5.39% |
|
|
| 7 |
NS Advisors, LLC |
754,738 |
3,940,000 |
4.91% |
|
|
| 8 |
Northern Right Capital Management, L.P. |
743,092 |
3,879,000 |
4.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
733,785 |
3,830,000 |
4.77% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
686,547 |
3,584,000 |
4.47% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
491,839 |
2,567,000 |
3.20% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
422,329 |
2,205,000 |
2.75% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
415,200 |
2,167,000 |
2.70% |
|
|
| 14 |
RBF Capital, LLC |
230,000 |
1,201,000 |
1.50% |
|
|
| 15 |
Boston Partners |
192,958 |
1,007,000 |
1.26% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
184,158 |
961,000 |
1.20% |
|
|
| 17 |
Teton Advisors, Inc. |
182,359 |
952,000 |
1.19% |
|
|
| 18 |
MORGAN STANLEY |
182,242 |
951,000 |
1.19% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
165,233 |
862,000 |
1.07% |
|
|
| 20 |
Nationwide Fund Advisors |
137,300 |
717,000 |
0.89% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
107,005 |
558,000 |
0.70% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,307 |
477,000 |
0.59% |
|
|
| 23 |
BlackRock Group LTD |
86,129 |
450,000 |
0.56% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
65,933 |
344,000 |
0.43% |
|
|
| 25 |
BlackRock Fund Advisors |
56,874 |
297,000 |
0.37% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
56,680 |
296,000 |
0.37% |
|
|
| 27 |
Cowen Prime Services LLC |
55,395 |
289,000 |
0.36% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
54,776 |
286,000 |
0.36% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
53,758 |
281,000 |
0.35% |
|
|
| 30 |
NORTHERN TRUST CORP |
41,797 |
218,000 |
0.27% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
41,592 |
217,000 |
0.27% |
|
|
| 32 |
Bank of New York Mellon Corp |
40,144 |
209,000 |
0.26% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,200 |
205,000 |
0.26% |
|
|
| 34 |
ROYAL BANK OF CANADA |
38,464 |
201,000 |
0.25% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
37,498 |
196,000 |
0.24% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
33,350 |
174,000 |
0.22% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
31,734 |
166,000 |
0.21% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
31,096 |
162,000 |
0.20% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
28,630 |
149,000 |
0.19% |
|
|
| 40 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,883 |
130,000 |
0.16% |
|
|
| 41 |
ALGERT GLOBAL LLC |
23,886 |
125,000 |
0.16% |
|
|
| 42 |
CANNELL CAPITAL LLC |
23,735 |
124,000 |
0.15% |
|
|
| 43 |
Spark Investment Management LLC |
15,600 |
81,000 |
0.10% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,827 |
72,000 |
0.09% |
|
|
| 45 |
STATE STREET CORP |
12,180 |
65,000 |
0.08% |
|
|
| 46 |
DENVER INVESTMENT ADVISORS LLC |
11,402 |
60,000 |
0.07% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
58,000 |
0.07% |
|
|
| 48 |
Walleye Trading LLC |
7,500 |
39,000 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,115 |
32,000 |
0.04% |
|
|
| 50 |
ADVISOR GROUP, INC. |
5,607 |
29,000 |
0.04% |
|
|
