| 1 |
ROYCE & ASSOCIATES LP |
3,102,149 |
55,249,000 |
22.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,629,226 |
29,017,000 |
11.86% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,541,673 |
27,457,000 |
11.22% |
|
|
| 4 |
Hodges Capital Management Inc. |
1,363,423 |
24,283,000 |
9.93% |
|
|
| 5 |
MUNDER CAPITAL MANAGEMENT |
783,812 |
13,959,000 |
5.71% |
|
|
| 6 |
VANGUARD GROUP INC |
436,862 |
7,780,000 |
3.18% |
|
|
| 7 |
NORTHERN TRUST CORP |
415,792 |
7,405,000 |
3.03% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
392,488 |
6,990,000 |
2.86% |
|
|
| 9 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
375,795 |
6,693,000 |
2.74% |
|
|
| 10 |
BlackRock Fund Advisors |
355,499 |
6,331,000 |
2.59% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
319,599 |
5,692,000 |
2.33% |
|
|
| 12 |
STATE STREET CORP |
297,868 |
5,302,000 |
2.17% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
261,590 |
4,659,000 |
1.90% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
233,000 |
4,150,000 |
1.70% |
|
|
| 15 |
Lyon Street Capital, LLC |
218,617 |
3,894,000 |
1.59% |
|
|
| 16 |
Boston Partners |
192,330 |
3,426,000 |
1.40% |
|
|
| 17 |
Forest Hill Capital, LLC |
115,532 |
2,058,000 |
0.84% |
|
|
| 18 |
Bank of New York Mellon Corp |
113,000 |
2,012,000 |
0.82% |
|
|
| 19 |
NORGES BANK |
107,816 |
1,920,000 |
0.78% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
106,903 |
1,904,000 |
0.78% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
104,373 |
1,859,000 |
0.76% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
89,738 |
1,598,000 |
0.65% |
|
|
| 23 |
Monarch Partners Asset Management LLC |
69,575 |
1,239,000 |
0.51% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,433 |
1,183,000 |
0.48% |
|
|
| 25 |
TFS CAPITAL LLC |
66,216 |
1,179,000 |
0.48% |
|
|
| 26 |
CURIAN CAPITAL LLC |
64,588 |
1,150,000 |
0.47% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,428 |
1,058,000 |
0.43% |
|
|
| 28 |
Piermont Capital Management Inc. |
56,690 |
1,010,000 |
0.41% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
53,338 |
950,000 |
0.39% |
|
|
| 30 |
RUSSELL FRANK CO/ |
50,680 |
903,000 |
0.37% |
|
|
| 31 |
BlackRock Investment Management, LLC |
50,388 |
897,000 |
0.37% |
|
|
| 32 |
Coe Capital Management, LLC |
47,121 |
839,225 |
0.34% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,623 |
795,000 |
0.32% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,588 |
687,000 |
0.28% |
|
|
| 35 |
Potomac Capital Management, Inc. |
37,799 |
673,000 |
0.28% |
|
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
36,800 |
655,000 |
0.27% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
33,921 |
604,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,940 |
498,000 |
0.20% |
|
|
| 39 |
OLD NATIONAL BANCORP /IN/ |
22,276 |
397,000 |
0.16% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
21,877 |
390,000 |
0.16% |
|
|
| 41 |
RHUMBLINE ADVISERS |
20,736 |
369,000 |
0.15% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
356,000 |
0.15% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
324,000 |
0.13% |
Put |
|
| 44 |
CITIGROUP INC |
18,063 |
321,000 |
0.13% |
|
|
| 45 |
Nationwide Fund Advisors |
17,196 |
306,000 |
0.13% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
16,094 |
287,000 |
0.12% |
|
|
| 47 |
CITADEL ADVISORS LLC |
15,908 |
283,000 |
0.12% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,017 |
267,000 |
0.11% |
|
|
| 49 |
Swiss National Bank |
14,800 |
264,000 |
0.11% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,820 |
246,000 |
0.10% |
|
|
