| 1 |
Nierenberg Investment Management Company, LLC |
3,485,055 |
8,155,000 |
15.03% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,464,662 |
5,767,000 |
10.63% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,337,179 |
5,469,000 |
10.08% |
|
|
| 4 |
DIKER MANAGEMENT LLC |
1,989,598 |
4,656,000 |
8.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,666,828 |
3,900,000 |
7.19% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,294,933 |
3,030,000 |
5.58% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,260,970 |
2,951,000 |
5.44% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
1,245,452 |
2,914,000 |
5.37% |
|
|
| 9 |
Potomac Capital Management, Inc. |
1,078,521 |
2,524,000 |
4.65% |
|
|
| 10 |
Nokomis Capital, L.L.C. |
878,981 |
2,057,000 |
3.79% |
|
|
| 11 |
VANGUARD GROUP INC |
848,628 |
1,986,000 |
3.66% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
784,962 |
1,837,000 |
3.39% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
614,300 |
1,438,000 |
2.65% |
|
|
| 14 |
CENTRAL SECURITIES CORP |
484,900 |
1,135,000 |
2.09% |
|
|
| 15 |
Penn Capital Management Company, LLC |
360,712 |
844,000 |
1.56% |
|
|
| 16 |
DSC Advisors, L.P. |
275,000 |
644,000 |
1.19% |
|
|
| 17 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
248,200 |
581,000 |
1.07% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
238,087 |
557,000 |
1.03% |
|
|
| 19 |
MORGAN STANLEY |
226,078 |
529,000 |
0.97% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,300 |
462,000 |
0.85% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
146,117 |
333,000 |
0.61% |
|
|
| 22 |
AXA S.A. |
126,420 |
296,000 |
0.55% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
115,256 |
269,000 |
0.50% |
|
|
| 24 |
HERALD INVESTMENT MANAGEMENT Ltd |
105,500 |
246,000 |
0.45% |
|
|
| 25 |
BlackRock Fund Advisors |
81,939 |
192,000 |
0.35% |
|
|
| 26 |
Bank of New York Mellon Corp |
77,382 |
180,000 |
0.33% |
|
|
| 27 |
Invesco Ltd. |
75,534 |
177,000 |
0.33% |
|
|
| 28 |
Bragg Financial Advisors, Inc |
58,222 |
136,000 |
0.25% |
|
|
| 29 |
NORTHERN TRUST CORP |
57,525 |
135,000 |
0.25% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,600 |
121,000 |
0.22% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
47,069 |
110,000 |
0.20% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
46,194 |
108,000 |
0.20% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
40,700 |
95,000 |
0.18% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
33,604 |
79,000 |
0.15% |
|
|
| 35 |
BlackRock Group LTD |
30,596 |
72,000 |
0.13% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
30,185 |
71,000 |
0.13% |
|
|
| 37 |
STATE STREET CORP |
25,234 |
58,000 |
0.11% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
19,681 |
46,000 |
0.08% |
|
|
| 39 |
Virtu KCG Holdings LLC |
17,750 |
42,000 |
0.08% |
|
|
| 40 |
CREDIT SUISSE AG/ |
10,729 |
25,000 |
0.05% |
|
|
| 41 |
Nationwide Fund Advisors |
5,568 |
13,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
5,321 |
12,000 |
0.02% |
|
|
| 43 |
SPHINX TRADING, LP |
2,000 |
5,000 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
2,367 |
5,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
1,737 |
4,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
794 |
2,000 |
0.00% |
|
|
| 47 |
NATIONAL PLANNING CORP |
160 |
376 |
0.00% |
|
|
| 48 |
Cable Hill Partners, LLC |
90 |
0 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
180 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
