| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
7,379,538 |
26,862,000 |
31.24% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
1,828,928 |
6,657,000 |
7.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,580,464 |
5,753,000 |
6.69% |
|
|
| 4 |
BlackRock Fund Advisors |
1,253,605 |
4,563,000 |
5.31% |
|
|
| 5 |
VANGUARD GROUP INC |
1,193,883 |
4,346,000 |
5.05% |
|
|
| 6 |
CANNELL CAPITAL LLC |
999,225 |
3,637,000 |
4.23% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
904,745 |
3,293,000 |
3.83% |
|
|
| 8 |
Allianz Asset Management GmbH |
727,813 |
2,649,000 |
3.08% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
707,500 |
2,575,000 |
2.99% |
|
|
| 10 |
Informed Momentum Co LLC |
651,483 |
2,371,000 |
2.76% |
|
|
| 11 |
NORTHERN TRUST CORP |
567,057 |
2,064,000 |
2.40% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
564,798 |
2,056,000 |
2.39% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
549,350 |
2,000,000 |
2.33% |
|
|
| 14 |
STATE STREET CORP |
530,474 |
1,930,000 |
2.24% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
502,655 |
1,830,000 |
2.13% |
|
|
| 16 |
Teton Advisors, Inc. |
356,200 |
1,297,000 |
1.51% |
|
|
| 17 |
G2 Investment Partners Management LLC |
349,436 |
1,272,000 |
1.48% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
243,301 |
885,000 |
1.03% |
|
|
| 19 |
Bank of New York Mellon Corp |
194,133 |
707,000 |
0.82% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
183,158 |
667,000 |
0.78% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
637,000 |
0.74% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
171,400 |
624,000 |
0.73% |
|
|
| 23 |
RUSSELL FRANK CO/ |
168,896 |
615,000 |
0.72% |
|
|
| 24 |
BlackRock Investment Management, LLC |
153,141 |
557,000 |
0.65% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
552,000 |
0.64% |
|
|
| 26 |
WHITE PINE CAPITAL LLC |
145,940 |
531,000 |
0.62% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
142,286 |
518,000 |
0.60% |
|
|
| 28 |
True Bearing Asset Management LP |
125,000 |
455,000 |
0.53% |
|
|
| 29 |
Invesco Ltd. |
89,676 |
326,000 |
0.38% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,487 |
297,000 |
0.35% |
|
|
| 31 |
VSR Financial Services, Inc. |
80,620 |
293,000 |
0.34% |
|
|
| 32 |
PIPER SANDLER & CO. |
77,310 |
281,000 |
0.33% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
71,030 |
259,000 |
0.30% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
63,168 |
230,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
208,000 |
0.24% |
|
|
| 36 |
CREDIT SUISSE AG/ |
53,520 |
194,000 |
0.23% |
|
|
| 37 |
RHUMBLINE ADVISERS |
51,065 |
186,000 |
0.22% |
|
|
| 38 |
ProShare Advisors LLC |
45,516 |
166,000 |
0.19% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
39,700 |
145,000 |
0.17% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,065 |
142,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
36,194 |
130,000 |
0.15% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
34,697 |
126,000 |
0.15% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
34,275 |
125,000 |
0.15% |
|
|
| 44 |
Nationwide Fund Advisors |
33,994 |
124,000 |
0.14% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,864 |
123,000 |
0.14% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,601 |
111,388 |
0.13% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
27,728 |
101,000 |
0.12% |
|
|
| 48 |
Paloma Partners Management Co |
26,037 |
95,000 |
0.11% |
|
|
| 49 |
CITIGROUP INC |
22,233 |
81,000 |
0.09% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,300 |
81,000 |
0.09% |
|
|
