| 1 |
SECOND CURVE CAPITAL LLC |
725,894 |
22,532,000 |
13.80% |
|
|
| 2 |
G2 Investment Partners Management LLC |
665,480 |
20,656,000 |
12.65% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
490,484 |
15,225,000 |
9.32% |
|
|
| 4 |
VANGUARD GROUP INC |
268,939 |
8,348,000 |
5.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
265,086 |
8,228,000 |
5.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
254,288 |
7,893,000 |
4.83% |
|
|
| 7 |
Allianz Asset Management GmbH |
198,154 |
6,151,000 |
3.77% |
|
|
| 8 |
BlackRock Fund Advisors |
179,994 |
5,587,000 |
3.42% |
|
|
| 9 |
RWC Asset Management LLP |
158,131 |
4,908,000 |
3.01% |
|
|
| 10 |
Timpani Capital Management LLC |
154,023 |
4,781,000 |
2.93% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
150,500 |
4,672,000 |
2.86% |
|
|
| 12 |
S Squared Technology, LLC |
103,400 |
3,210,000 |
1.97% |
|
|
| 13 |
STATE STREET CORP |
96,834 |
3,005,000 |
1.84% |
|
|
| 14 |
Invesco Ltd. |
91,152 |
2,829,000 |
1.73% |
|
|
| 15 |
ZEKE LP /PA |
80,000 |
2,483,000 |
1.52% |
|
|
| 16 |
GABELLI FUNDS LLC |
80,000 |
2,483,000 |
1.52% |
|
|
| 17 |
SG Capital Management LLC |
74,868 |
2,324,000 |
1.42% |
|
|
| 18 |
NORTHERN TRUST CORP |
74,829 |
2,323,000 |
1.42% |
|
|
| 19 |
P.A.W. CAPITAL CORP |
60,000 |
1,862,000 |
1.14% |
|
|
| 20 |
Park West Asset Management LLC |
59,017 |
1,832,000 |
1.12% |
|
|
| 21 |
NORTHPOINTE CAPITAL LLC |
57,171 |
1,774,000 |
1.09% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
52,387 |
1,626,000 |
1.00% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,763 |
1,607,000 |
0.98% |
|
|
| 24 |
Informed Momentum Co LLC |
49,837 |
1,547,000 |
0.95% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
45,197 |
1,402,000 |
0.86% |
|
|
| 26 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
42,022 |
1,305,000 |
0.80% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,900 |
1,238,000 |
0.76% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
38,244 |
1,187,000 |
0.73% |
|
|
| 29 |
CREDIT SUISSE AG/ |
35,684 |
1,108,000 |
0.68% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
32,789 |
1,018,000 |
0.62% |
|
|
| 31 |
Bank of New York Mellon Corp |
30,008 |
931,000 |
0.57% |
|
|
| 32 |
DUPONT CAPITAL MANAGEMENT CORP |
28,888 |
897,000 |
0.55% |
|
|
| 33 |
EMERALD MUTUAL FUND ADVISERS TRUST |
27,087 |
841,000 |
0.52% |
|
|
| 34 |
CITADEL ADVISORS LLC |
26,742 |
830,000 |
0.51% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,790 |
801,000 |
0.49% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
24,681 |
766,000 |
0.47% |
|
|
| 37 |
MORGAN STANLEY |
24,096 |
748,000 |
0.46% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,800 |
718,000 |
0.44% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
22,788 |
707,000 |
0.43% |
|
|
| 40 |
STRS OHIO |
21,700 |
674,000 |
0.41% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
20,884 |
649,000 |
0.40% |
|
|
| 42 |
BlackRock Investment Management, LLC |
19,232 |
597,000 |
0.37% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
18,900 |
587,000 |
0.36% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
17,900 |
556,000 |
0.34% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,931 |
494,000 |
0.30% |
|
|
| 46 |
Nationwide Fund Advisors |
15,591 |
484,000 |
0.30% |
|
|
| 47 |
Coe Capital Management, LLC |
13,340 |
414,000 |
0.25% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,744 |
396,000 |
0.24% |
|
|
| 49 |
Spark Investment Management LLC |
12,600 |
390,000 |
0.24% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
12,478 |
387,000 |
0.24% |
|
|
