| 1 |
BlackRock Fund Advisors |
1,317,813 |
4,810,000 |
9.80% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,257,538 |
4,590,000 |
9.36% |
|
|
| 3 |
Roumell Asset Management, LLC |
1,212,090 |
4,424,000 |
9.02% |
|
|
| 4 |
VANGUARD GROUP INC |
954,491 |
3,484,000 |
7.10% |
|
|
| 5 |
STADIUM CAPITAL MANAGEMENT LLC |
890,586 |
3,251,000 |
6.63% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
865,009 |
3,157,000 |
6.43% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
720,500 |
2,630,000 |
5.36% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
514,381 |
1,877,000 |
3.83% |
|
|
| 9 |
Goodman Financial Corp |
441,590 |
1,612,000 |
3.29% |
|
|
| 10 |
STATE STREET CORP |
437,064 |
1,595,000 |
3.25% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
417,750 |
1,525,000 |
3.11% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
355,205 |
1,296,000 |
2.64% |
|
|
| 13 |
MORGAN STANLEY |
296,732 |
1,083,000 |
2.21% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
284,700 |
1,039,000 |
2.12% |
|
|
| 15 |
Bank of New York Mellon Corp |
260,815 |
952,000 |
1.94% |
|
|
| 16 |
NORTHERN TRUST CORP |
213,747 |
780,000 |
1.59% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,710 |
744,000 |
1.52% |
|
|
| 18 |
Spark Investment Management LLC |
194,000 |
708,000 |
1.44% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
146,961 |
536,000 |
1.09% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
143,648 |
525,000 |
1.07% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
130,464 |
476,000 |
0.97% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
122,521 |
447,000 |
0.91% |
|
|
| 23 |
RUSSELL FRANK CO/ |
109,950 |
413,000 |
0.84% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
101,550 |
371,000 |
0.76% |
|
|
| 25 |
STRS OHIO |
94,300 |
344,000 |
0.70% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
92,464 |
337,000 |
0.69% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
91,501 |
334,000 |
0.68% |
|
|
| 28 |
BlackRock Investment Management, LLC |
90,914 |
332,000 |
0.68% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
89,775 |
327,000 |
0.67% |
|
|
| 30 |
LPL Financial LLC |
92,050 |
318,000 |
0.65% |
|
|
| 31 |
JPMORGAN CHASE & CO |
82,180 |
300,000 |
0.61% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,266 |
297,000 |
0.61% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,697 |
280,000 |
0.57% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
74,122 |
270,000 |
0.55% |
|
|
| 35 |
Invesco Ltd. |
56,305 |
206,000 |
0.42% |
|
|
| 36 |
EMANCIPATION MANAGEMENT LLC |
51,896 |
189,000 |
0.39% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
48,420 |
182,000 |
0.37% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,829 |
164,000 |
0.33% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
44,263 |
162,000 |
0.33% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,845 |
145,000 |
0.30% |
|
|
| 41 |
PDT Partners, LLC |
37,745 |
138,000 |
0.28% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
34,191 |
124,000 |
0.25% |
|
|
| 43 |
BlackRock Group LTD |
33,418 |
122,000 |
0.25% |
|
|
| 44 |
RHUMBLINE ADVISERS |
33,025 |
121,000 |
0.25% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
32,089 |
117,000 |
0.24% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,587 |
97,000 |
0.20% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25,797 |
94,000 |
0.19% |
|
|
| 48 |
BlueCrest Capital Management Ltd |
24,578 |
90,000 |
0.18% |
|
|
| 49 |
CHELSEA COUNSEL CO |
22,682 |
83,000 |
0.17% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
20,241 |
74,000 |
0.15% |
|
|
