| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,319,537 |
12,575,000 |
8.71% |
|
|
| 2 |
BlackRock Fund Advisors |
1,227,664 |
11,700,000 |
8.10% |
|
|
| 3 |
Roumell Asset Management, LLC |
1,080,706 |
10,299,000 |
7.13% |
|
|
| 4 |
VANGUARD GROUP INC |
982,795 |
9,366,000 |
6.49% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
949,527 |
9,049,000 |
6.27% |
|
|
| 6 |
JPMORGAN CHASE & CO |
851,135 |
8,111,000 |
5.62% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
822,054 |
7,834,000 |
5.42% |
|
|
| 8 |
STATE STREET CORP |
459,444 |
4,376,000 |
3.03% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
422,208 |
4,024,000 |
2.79% |
|
|
| 10 |
Goodman Financial Corp |
414,470 |
3,950,000 |
2.74% |
|
|
| 11 |
BNP Paribas Asset Management Holding S.A. |
383,791 |
3,658,000 |
2.53% |
|
|
| 12 |
True Bearing Asset Management LP |
295,977 |
2,821,000 |
1.95% |
|
|
| 13 |
NORTHERN TRUST CORP |
289,939 |
2,763,000 |
1.91% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
276,600 |
2,636,000 |
1.83% |
Put |
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
257,192 |
2,443,000 |
1.69% |
|
|
| 16 |
J. Goldman & Co LP |
248,899 |
2,372,000 |
1.64% |
|
|
| 17 |
Bank of New York Mellon Corp |
240,540 |
2,292,000 |
1.59% |
|
|
| 18 |
Alistair Capital Management, L.L.C. |
239,700 |
2,284,000 |
1.58% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
226,250 |
2,156,000 |
1.49% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
226,055 |
2,154,000 |
1.49% |
|
|
| 21 |
HARBER ASSET MANAGEMENT LLC |
216,403 |
2,062,000 |
1.43% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
186,433 |
1,777,000 |
1.23% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
161,687 |
1,540,000 |
1.07% |
|
|
| 24 |
Leonard Capital Management, Inc. |
159,424 |
1,519,000 |
1.05% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
140,651 |
1,340,000 |
0.93% |
|
|
| 26 |
NORGES BANK |
138,142 |
1,316,000 |
0.91% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
136,058 |
1,297,000 |
0.90% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
130,292 |
1,241,000 |
0.86% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
127,332 |
1,213,000 |
0.84% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
119,607 |
1,140,000 |
0.79% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
117,400 |
1,119,000 |
0.77% |
|
|
| 32 |
Perimeter Capital Partners, LLC |
103,587 |
987,000 |
0.68% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
94,793 |
962,000 |
0.67% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
96,688 |
921,000 |
0.64% |
|
|
| 35 |
BlackRock Investment Management, LLC |
86,259 |
822,000 |
0.57% |
|
|
| 36 |
Loeb Offshore Management LP |
82,762 |
789,000 |
0.55% |
|
|
| 37 |
DIKER MANAGEMENT LLC |
80,859 |
771,000 |
0.53% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
68,287 |
651,000 |
0.45% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,210 |
621,000 |
0.43% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
65,173 |
621,000 |
0.43% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,998 |
601,000 |
0.42% |
|
|
| 42 |
BlackRock Group LTD |
62,053 |
591,000 |
0.41% |
|
|
| 43 |
CASTLEROCK ASSET MANAGEMENT INC |
56,602 |
539,000 |
0.37% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,800 |
513,000 |
0.36% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
52,683 |
502,000 |
0.35% |
|
|
| 46 |
MORGAN STANLEY |
51,909 |
494,000 |
0.34% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
51,313 |
489,000 |
0.34% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
50,968 |
486,000 |
0.34% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
41,922 |
400,000 |
0.28% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,180 |
383,000 |
0.27% |
|
|
