| 1 |
FMR LLC |
1,906,200 |
7,625,000 |
15.01% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,398,854 |
5,596,000 |
11.01% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,290,039 |
5,160,000 |
10.16% |
|
|
| 4 |
Adirondack Research & Management Inc. |
914,137 |
3,657,000 |
7.20% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
699,027 |
2,796,000 |
5.50% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
625,930 |
2,504,000 |
4.93% |
|
|
| 7 |
VANGUARD GROUP INC |
536,028 |
2,144,000 |
4.22% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
512,793 |
2,051,000 |
4.04% |
|
|
| 9 |
Foundry Partners, LLC |
505,709 |
2,023,000 |
3.98% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
500,000 |
2,000,000 |
3.94% |
|
|
| 11 |
Boston Partners |
349,410 |
1,398,000 |
2.75% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
335,671 |
1,343,000 |
2.64% |
|
|
| 13 |
Pacific Ridge Capital Partners, LLC |
289,547 |
1,158,000 |
2.28% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
285,100 |
1,140,000 |
2.24% |
|
|
| 15 |
Willis Investment Counsel |
273,442 |
1,094,000 |
2.15% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
271,380 |
1,086,000 |
2.14% |
|
|
| 17 |
Linscomb Wealth, Inc. |
231,846 |
927,000 |
1.82% |
|
|
| 18 |
NORTHERN TRUST CORP |
165,690 |
663,000 |
1.30% |
|
|
| 19 |
RUSSELL FRANK CO/ |
163,900 |
656,000 |
1.29% |
|
|
| 20 |
Ancora Advisors LLC |
139,000 |
556,000 |
1.09% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
131,356 |
525,000 |
1.03% |
|
|
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC |
119,527 |
478,000 |
0.94% |
|
|
| 23 |
CREDIT SUISSE AG/ |
99,442 |
398,000 |
0.78% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
98,147 |
392,000 |
0.77% |
|
|
| 25 |
Platte River Capital LLC |
87,370 |
349,000 |
0.69% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,983 |
340,000 |
0.67% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,212 |
333,000 |
0.66% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
77,276 |
308,000 |
0.61% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,800 |
219,000 |
0.43% |
|
|
| 30 |
BlackRock Fund Advisors |
52,596 |
210,000 |
0.41% |
|
|
| 31 |
Alpine Global Management, LLC |
46,447 |
186,000 |
0.37% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
36,960 |
148,000 |
0.29% |
|
|
| 33 |
Eidelman Virant Capital |
33,222 |
133,000 |
0.26% |
|
|
| 34 |
Parkwood LLC |
32,272 |
129,000 |
0.25% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,833 |
127,000 |
0.25% |
|
|
| 36 |
Paloma Partners Management Co |
28,950 |
116,000 |
0.23% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,129 |
101,000 |
0.20% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,600 |
98,000 |
0.19% |
|
|
| 39 |
LMR Partners LLP |
24,442 |
97,000 |
0.19% |
|
|
| 40 |
Bank of New York Mellon Corp |
17,407 |
70,000 |
0.14% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
15,295 |
61,000 |
0.12% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
15,000 |
60,000 |
0.12% |
|
|
| 43 |
MORGAN STANLEY |
12,737 |
51,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
48,000 |
0.09% |
Call |
|
| 45 |
STATE STREET CORP |
11,965 |
48,000 |
0.09% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,716 |
39,000 |
0.08% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
7,550 |
30,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
4,288 |
17,000 |
0.03% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
4,071 |
16,000 |
0.03% |
|
|
| 50 |
Jefferies Group LLC |
3,886 |
16,000 |
0.03% |
|
|
