| 1 |
Nierenberg Investment Management Company, LLC |
4,286,231 |
14,959,000 |
16.86% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,527,800 |
12,312,000 |
13.88% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
2,491,062 |
8,694,000 |
9.80% |
|
|
| 4 |
DIKER MANAGEMENT LLC |
2,217,070 |
7,738,000 |
8.72% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
2,160,464 |
7,540,000 |
8.50% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,318,191 |
4,600,000 |
5.19% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,269,281 |
4,430,000 |
4.99% |
|
|
| 8 |
Nokomis Capital, L.L.C. |
1,167,617 |
4,075,000 |
4.59% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
1,166,046 |
4,070,000 |
4.59% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
978,423 |
3,415,000 |
3.85% |
|
|
| 11 |
VANGUARD GROUP INC |
831,392 |
2,902,000 |
3.27% |
|
|
| 12 |
CENTRAL SECURITIES CORP |
484,900 |
1,692,000 |
1.91% |
|
|
| 13 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
400,000 |
1,396,000 |
1.57% |
|
|
| 14 |
Penn Capital Management Company, LLC |
378,829 |
1,322,000 |
1.49% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
285,281 |
996,000 |
1.12% |
|
|
| 16 |
NORTHERN TRUST CORP |
266,462 |
930,000 |
1.05% |
|
|
| 17 |
MUNDER CAPITAL MANAGEMENT |
242,300 |
846,000 |
0.95% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,300 |
689,000 |
0.78% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
157,681 |
549,000 |
0.62% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,817 |
436,000 |
0.49% |
|
|
| 21 |
Paloma Partners Management Co |
121,751 |
425,000 |
0.48% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
117,448 |
409,000 |
0.46% |
|
|
| 23 |
HERALD INVESTMENT MANAGEMENT Ltd |
105,500 |
366,000 |
0.41% |
|
|
| 24 |
AXA S.A. |
81,820 |
286,000 |
0.32% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
80,781 |
282,000 |
0.32% |
|
|
| 26 |
Bank of New York Mellon Corp |
78,804 |
274,000 |
0.31% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
76,500 |
267,000 |
0.30% |
|
|
| 28 |
BlackRock Fund Advisors |
73,085 |
255,000 |
0.29% |
|
|
| 29 |
Invesco Ltd. |
68,416 |
239,000 |
0.27% |
|
|
| 30 |
Bragg Financial Advisors, Inc |
62,887 |
219,000 |
0.25% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
62,199 |
217,000 |
0.24% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
55,695 |
194,000 |
0.22% |
|
|
| 33 |
LMR Partners LLP |
54,544 |
190,000 |
0.21% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
52,994 |
185,000 |
0.21% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
48,700 |
170,000 |
0.19% |
|
|
| 36 |
CREDIT SUISSE AG/ |
47,939 |
167,000 |
0.19% |
|
|
| 37 |
Senvest Management, LLC |
40,461 |
141,000 |
0.16% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
35,808 |
125,000 |
0.14% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
30,624 |
107,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,776 |
100,000 |
0.11% |
|
|
| 41 |
STATE STREET CORP |
26,634 |
92,000 |
0.10% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
24,644 |
86,000 |
0.10% |
|
|
| 43 |
MORGAN STANLEY |
22,925 |
81,000 |
0.09% |
|
|
| 44 |
AYM CAPITAL, LLC |
20,000 |
70,000 |
0.08% |
|
|
| 45 |
SOROS FUND MANAGEMENT LLC |
15,296 |
53,000 |
0.06% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
14,253 |
50,000 |
0.06% |
|
|
| 47 |
Nationwide Fund Advisors |
5,568 |
19,000 |
0.02% |
|
|
| 48 |
BlackRock Investment Management, LLC |
4,964 |
17,000 |
0.02% |
|
|
| 49 |
UBS AG |
3,837 |
14,000 |
0.02% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
720 |
3,000 |
0.00% |
|
|
