| 1 |
Roumell Asset Management, LLC |
1,265,230 |
7,579,000 |
9.59% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,252,657 |
7,503,000 |
9.50% |
|
|
| 3 |
BlackRock Fund Advisors |
1,246,053 |
7,464,000 |
9.45% |
|
|
| 4 |
VANGUARD GROUP INC |
1,009,223 |
6,045,000 |
7.65% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
985,723 |
5,904,000 |
7.47% |
|
|
| 6 |
STADIUM CAPITAL MANAGEMENT LLC |
812,780 |
4,869,000 |
6.16% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
645,500 |
3,867,000 |
4.90% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
516,081 |
3,091,000 |
3.91% |
|
|
| 9 |
STATE STREET CORP |
447,804 |
2,682,000 |
3.39% |
|
|
| 10 |
Goodman Financial Corp |
416,870 |
2,497,000 |
3.16% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
413,550 |
2,477,000 |
3.14% |
|
|
| 12 |
RUSSELL FRANK CO/ |
322,010 |
1,929,000 |
2.44% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
306,355 |
1,835,000 |
2.32% |
|
|
| 14 |
MORGAN STANLEY |
287,797 |
1,724,000 |
2.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
284,700 |
1,705,000 |
2.16% |
|
|
| 16 |
Bank of New York Mellon Corp |
260,815 |
1,563,000 |
1.98% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
242,671 |
1,456,000 |
1.84% |
|
|
| 18 |
EMANCIPATION MANAGEMENT LLC |
240,000 |
1,438,000 |
1.82% |
|
|
| 19 |
NORTHERN TRUST CORP |
217,948 |
1,306,000 |
1.65% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
137,672 |
824,000 |
1.04% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
124,578 |
746,000 |
0.94% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
122,910 |
736,000 |
0.93% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
92,464 |
554,000 |
0.70% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
92,535 |
554,000 |
0.70% |
|
|
| 25 |
BlackRock Investment Management, LLC |
90,666 |
543,000 |
0.69% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
87,845 |
526,000 |
0.67% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,266 |
487,000 |
0.62% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,942 |
449,000 |
0.57% |
|
|
| 29 |
STRS OHIO |
71,600 |
428,000 |
0.54% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
65,490 |
392,000 |
0.50% |
|
|
| 31 |
Sterling Capital Management LLC |
65,000 |
389,000 |
0.49% |
|
|
| 32 |
Invesco Ltd. |
55,730 |
334,000 |
0.42% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,545 |
321,000 |
0.41% |
|
|
| 34 |
PDT Partners, LLC |
51,345 |
308,000 |
0.39% |
|
|
| 35 |
LPL Financial LLC |
46,925 |
292,000 |
0.37% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
48,793 |
291,000 |
0.37% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
44,263 |
265,000 |
0.34% |
|
|
| 38 |
BlackRock Group LTD |
40,909 |
245,000 |
0.31% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,203 |
235,000 |
0.30% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
37,221 |
223,000 |
0.28% |
|
|
| 41 |
RHUMBLINE ADVISERS |
31,800 |
190,000 |
0.24% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
27,255 |
163,000 |
0.21% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,587 |
159,000 |
0.20% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,797 |
155,000 |
0.20% |
|
|
| 45 |
CHELSEA COUNSEL CO |
22,682 |
136,000 |
0.17% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
21,759 |
130,000 |
0.16% |
|
|
| 47 |
COMERICA BANK |
20,467 |
123,000 |
0.16% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,500 |
117,000 |
0.15% |
|
|
| 49 |
Nationwide Fund Advisors |
19,091 |
114,000 |
0.14% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,694 |
112,000 |
0.14% |
|
|
