| 1 |
DIMENSIONAL FUND ADVISORS LP |
674,493 |
5,666,000 |
12.71% |
|
|
| 2 |
BlackRock Fund Advisors |
437,064 |
3,671,000 |
8.23% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
423,200 |
3,555,000 |
7.97% |
|
|
| 4 |
VANGUARD GROUP INC |
383,724 |
3,224,000 |
7.23% |
|
|
| 5 |
Teton Advisors, Inc. |
359,623 |
3,021,000 |
6.77% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
314,658 |
2,646,000 |
5.93% |
|
|
| 7 |
Eidelman Virant Capital |
242,000 |
2,033,000 |
4.56% |
|
|
| 8 |
STATE STREET CORP |
223,566 |
1,878,000 |
4.21% |
|
|
| 9 |
NORTHERN TRUST CORP |
200,570 |
1,685,000 |
3.78% |
|
|
| 10 |
Informed Momentum Co LLC |
193,768 |
1,628,000 |
3.65% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
153,145 |
1,286,000 |
2.88% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
147,226 |
1,237,000 |
2.77% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
136,409 |
1,146,000 |
2.57% |
|
|
| 14 |
SPECTRUM ADVISORY SERVICES INC |
112,229 |
943,000 |
2.11% |
|
|
| 15 |
Paloma Partners Management Co |
104,848 |
881,000 |
1.98% |
|
|
| 16 |
VAN DEN BERG MANAGEMENT I, INC |
97,315 |
817,000 |
1.83% |
|
|
| 17 |
Bank of New York Mellon Corp |
87,897 |
739,000 |
1.66% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,344 |
633,000 |
1.42% |
|
|
| 19 |
AXA S.A. |
72,100 |
606,000 |
1.36% |
|
|
| 20 |
WILEN INVESTMENT MANAGEMENT CORP. |
68,737 |
567,000 |
1.27% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
62,670 |
526,000 |
1.18% |
|
|
| 22 |
BlackRock Investment Management, LLC |
57,756 |
485,000 |
1.09% |
|
|
| 23 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
57,000 |
479,000 |
1.07% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
470,000 |
1.05% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
42,000 |
353,000 |
0.79% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
39,320 |
331,000 |
0.74% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,763 |
267,000 |
0.60% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
28,905 |
243,000 |
0.54% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
26,111 |
219,000 |
0.49% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
23,500 |
197,000 |
0.44% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
194,000 |
0.44% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
21,645 |
182,000 |
0.41% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
21,600 |
181,000 |
0.41% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
180,000 |
0.40% |
Put |
|
| 35 |
RHUMBLINE ADVISERS |
20,694 |
174,000 |
0.39% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,460 |
172,000 |
0.39% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,716 |
166,000 |
0.37% |
|
|
| 38 |
CROFT-LEOMINSTER INC |
15,700 |
131,000 |
0.29% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
15,306 |
129,000 |
0.29% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
14,702 |
123,000 |
0.28% |
|
|
| 41 |
MORGAN STANLEY |
13,809 |
116,000 |
0.26% |
|
|
| 42 |
Nationwide Fund Advisors |
13,222 |
111,000 |
0.25% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
12,881 |
108,000 |
0.24% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
12,700 |
107,000 |
0.24% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,601 |
106,000 |
0.24% |
|
|
| 46 |
Invesco Ltd. |
12,281 |
103,000 |
0.23% |
|
|
| 47 |
Benchmark Capital Advisors |
11,900 |
100,000 |
0.22% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
11,509 |
97,000 |
0.22% |
|
|
| 49 |
Spark Investment Management LLC |
11,600 |
97,000 |
0.22% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
11,300 |
95,000 |
0.21% |
|
|
