| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
13,001,136 |
50,444,000 |
21.53% |
|
|
| 2 |
RGM Capital, LLC |
7,667,518 |
29,750,000 |
12.69% |
|
|
| 3 |
Harvest Capital Strategies LLC |
7,525,000 |
29,197,000 |
12.46% |
|
|
| 4 |
BlackRock Finance, Inc. |
4,519,970 |
17,537,000 |
7.48% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,884,943 |
15,074,000 |
6.43% |
|
|
| 6 |
SEGALL BRYANT & HAMILL, LLC |
3,404,640 |
13,210,000 |
5.64% |
|
|
| 7 |
VANGUARD GROUP INC |
2,573,405 |
9,984,000 |
4.26% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
2,170,646 |
8,422,000 |
3.59% |
|
|
| 9 |
VERTEX CAPITAL ADVISORS, LLC |
1,669,711 |
6,478,000 |
2.76% |
|
|
| 10 |
STATE STREET CORP |
1,135,960 |
4,406,000 |
1.88% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
1,009,493 |
3,917,000 |
1.67% |
|
|
| 12 |
SOROS FUND MANAGEMENT LLC |
1,006,666 |
3,906,000 |
1.67% |
|
|
| 13 |
SILVERBACK ASSET MANAGEMENT LLC |
980,598 |
3,805,000 |
1.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
861,516 |
3,343,000 |
1.43% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
708,950 |
2,751,000 |
1.17% |
|
|
| 16 |
NORGES BANK |
639,632 |
2,482,000 |
1.06% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
583,801 |
2,265,000 |
0.97% |
|
|
| 18 |
CANNELL CAPITAL LLC |
579,232 |
2,247,000 |
0.96% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
572,891 |
2,223,000 |
0.95% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
534,603 |
2,074,000 |
0.89% |
|
|
| 21 |
Granite Investment Partners, LLC |
495,193 |
1,921,000 |
0.82% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
391,082 |
1,517,000 |
0.65% |
|
|
| 23 |
Bank of New York Mellon Corp |
351,800 |
1,365,000 |
0.58% |
|
|
| 24 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
307,428 |
1,193,000 |
0.51% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
263,112 |
1,021,000 |
0.44% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224,200 |
870,000 |
0.37% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
212,028 |
823,000 |
0.35% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
201,612 |
781,000 |
0.33% |
|
|
| 29 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
200,000 |
776,000 |
0.33% |
|
|
| 30 |
CITADEL ADVISORS LLC |
178,005 |
690,000 |
0.29% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
162,244 |
630,000 |
0.27% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157,200 |
610,000 |
0.26% |
Call |
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134,274 |
521,000 |
0.22% |
|
|
| 34 |
CARLEON CAPITAL PARTNERS LLC |
123,080 |
480,000 |
0.20% |
|
|
| 35 |
Swiss National Bank |
121,200 |
470,000 |
0.20% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
102,185 |
396,000 |
0.17% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
100,519 |
390,000 |
0.17% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
97,745 |
379,000 |
0.16% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
90,934 |
353,000 |
0.15% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
90,627 |
352,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
82,271 |
319,000 |
0.14% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
286,000 |
0.12% |
|
|
| 43 |
Concourse Capital Management, LLC |
72,728 |
282,000 |
0.12% |
|
|
| 44 |
MORGAN STANLEY |
72,330 |
281,000 |
0.12% |
|
|
| 45 |
Lyon Street Capital, LLC |
71,962 |
279,000 |
0.12% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,379 |
253,000 |
0.11% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
52,361 |
203,000 |
0.09% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
199,000 |
0.08% |
|
|
| 49 |
FONDREN MANAGEMENT LP |
50,000 |
194,000 |
0.08% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
47,815 |
186,000 |
0.08% |
|
|
