| 1 |
Roumell Asset Management, LLC |
1,342,153 |
9,529,000 |
10.01% |
|
|
| 2 |
BlackRock Fund Advisors |
1,299,445 |
9,226,000 |
9.69% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,259,880 |
8,945,000 |
9.40% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,007,288 |
7,152,000 |
7.51% |
|
|
| 5 |
VANGUARD GROUP INC |
951,794 |
6,758,000 |
7.10% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
669,290 |
4,752,000 |
4.99% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
617,900 |
4,387,000 |
4.61% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
583,550 |
4,143,000 |
4.35% |
|
|
| 9 |
STATE STREET CORP |
451,260 |
3,206,000 |
3.37% |
|
|
| 10 |
Goodman Financial Corp |
420,445 |
2,985,000 |
3.14% |
|
|
| 11 |
RUSSELL FRANK CO/ |
411,675 |
2,922,000 |
3.07% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
294,839 |
2,093,000 |
2.20% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
291,800 |
2,072,000 |
2.18% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
284,700 |
2,021,000 |
2.12% |
|
|
| 15 |
EMANCIPATION MANAGEMENT LLC |
80,000 |
1,882,000 |
1.98% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
245,934 |
1,744,000 |
1.83% |
|
|
| 17 |
NORTHERN TRUST CORP |
235,885 |
1,675,000 |
1.76% |
|
|
| 18 |
Bank of New York Mellon Corp |
232,628 |
1,651,000 |
1.73% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
137,526 |
976,000 |
1.03% |
|
|
| 20 |
STADIUM CAPITAL MANAGEMENT LLC |
132,503 |
941,000 |
0.99% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
131,395 |
933,000 |
0.98% |
|
|
| 22 |
Leonard Capital Management, Inc. |
118,640 |
842,000 |
0.88% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
100,839 |
717,000 |
0.75% |
|
|
| 24 |
BlackRock Investment Management, LLC |
92,907 |
660,000 |
0.69% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
92,464 |
656,000 |
0.69% |
|
|
| 26 |
MORGAN STANLEY |
88,626 |
629,000 |
0.66% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,266 |
577,000 |
0.61% |
|
|
| 28 |
Sterling Capital Management LLC |
80,000 |
568,000 |
0.60% |
|
|
| 29 |
STRS OHIO |
71,600 |
508,000 |
0.53% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
71,396 |
507,000 |
0.53% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,382 |
500,000 |
0.53% |
|
|
| 32 |
DIKER MANAGEMENT LLC |
62,656 |
445,000 |
0.47% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
61,737 |
438,000 |
0.46% |
|
|
| 34 |
Invesco Ltd. |
56,161 |
399,000 |
0.42% |
|
|
| 35 |
PDT Partners, LLC |
53,145 |
377,000 |
0.40% |
|
|
| 36 |
RFG Advisory, LLC |
51,916 |
369,000 |
0.39% |
|
|
| 37 |
BlackRock Group LTD |
50,578 |
360,000 |
0.38% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
50,511 |
359,000 |
0.38% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
44,833 |
317,000 |
0.33% |
|
|
| 40 |
COMERICA BANK |
44,298 |
314,000 |
0.33% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
43,263 |
307,000 |
0.32% |
|
|
| 42 |
CITADEL ADVISORS LLC |
41,397 |
294,000 |
0.31% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,210 |
285,000 |
0.30% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,303 |
279,000 |
0.29% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,860 |
269,000 |
0.28% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
34,359 |
244,000 |
0.26% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
32,089 |
228,000 |
0.24% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
32,041 |
227,000 |
0.24% |
|
|
| 49 |
RHUMBLINE ADVISERS |
30,296 |
215,000 |
0.23% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,587 |
189,000 |
0.20% |
|
|
