| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
7,271,868 |
19,997,000 |
34.49% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
2,525,497 |
6,945,000 |
11.98% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,736,347 |
4,775,000 |
8.24% |
|
|
| 4 |
VANGUARD GROUP INC |
1,250,711 |
3,439,000 |
5.93% |
|
|
| 5 |
BlackRock Fund Advisors |
1,185,937 |
3,261,000 |
5.62% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
868,676 |
2,389,000 |
4.12% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
707,500 |
1,946,000 |
3.36% |
|
|
| 8 |
STATE STREET CORP |
528,336 |
1,451,000 |
2.50% |
|
|
| 9 |
NORTHERN TRUST CORP |
519,339 |
1,428,000 |
2.46% |
|
|
| 10 |
NORTHPOINTE CAPITAL LLC |
496,895 |
1,366,000 |
2.36% |
|
|
| 11 |
RICE HALL JAMES & ASSOCIATES, LLC |
490,069 |
1,348,000 |
2.33% |
|
|
| 12 |
Catalyst Capital Advisors LLC |
425,000 |
1,169,000 |
2.02% |
|
|
| 13 |
Teton Advisors, Inc. |
356,200 |
980,000 |
1.69% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
244,939 |
673,000 |
1.16% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,600 |
634,000 |
1.09% |
|
|
| 16 |
Bank of New York Mellon Corp |
207,236 |
570,000 |
0.98% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
181,346 |
499,000 |
0.86% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
170,700 |
469,000 |
0.81% |
|
|
| 19 |
COMMONWEALTH BANK OF AUSTRALIA |
165,512 |
455,000 |
0.78% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
157,413 |
433,000 |
0.75% |
|
|
| 21 |
WHITE PINE CAPITAL LLC |
153,640 |
423,000 |
0.73% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
421,000 |
0.73% |
|
|
| 23 |
BlackRock Investment Management, LLC |
143,955 |
396,000 |
0.68% |
|
|
| 24 |
VSR Financial Services, Inc. |
94,306 |
259,000 |
0.45% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89,598 |
246,000 |
0.42% |
|
|
| 26 |
Harvest Capital Strategies LLC |
74,363 |
204,000 |
0.35% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
69,782 |
192,000 |
0.33% |
|
|
| 28 |
Invesco Ltd. |
58,589 |
161,000 |
0.28% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
158,000 |
0.27% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
50,758 |
140,000 |
0.24% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
39,700 |
109,000 |
0.19% |
|
|
| 32 |
RHUMBLINE ADVISERS |
38,455 |
106,000 |
0.18% |
|
|
| 33 |
Nationwide Fund Advisors |
37,177 |
102,000 |
0.18% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
36,600 |
101,000 |
0.17% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,886 |
87,687 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
30,452 |
84,000 |
0.14% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,271 |
75,000 |
0.13% |
|
|
| 38 |
SG Americas Securities, LLC |
23,648 |
65,000 |
0.11% |
|
|
| 39 |
CREDIT SUISSE AG/ |
23,091 |
64,000 |
0.11% |
|
|
| 40 |
Paloma Partners Management Co |
21,418 |
59,000 |
0.10% |
|
|
| 41 |
ProShare Advisors LLC |
19,333 |
53,000 |
0.09% |
|
|
| 42 |
TFS CAPITAL LLC |
16,142 |
44,000 |
0.08% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,344 |
34,000 |
0.06% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
12,365 |
34,000 |
0.06% |
|
|
| 45 |
MORGAN STANLEY |
11,001 |
30,000 |
0.05% |
|
|
| 46 |
UBS AG |
9,885 |
27,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
7,720 |
21,000 |
0.04% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
7,244 |
20,000 |
0.03% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
5,000 |
14,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
3,008 |
8,272 |
0.01% |
|
|
