| 1 |
JPMORGAN CHASE & CO |
2,210,541 |
20,005,000 |
9.80% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
2,070,103 |
18,734,000 |
9.17% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,320,076 |
11,947,000 |
5.85% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,032,598 |
9,344,000 |
4.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
969,599 |
8,775,000 |
4.30% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
935,755 |
8,468,000 |
4.15% |
|
|
| 7 |
VANGUARD GROUP INC |
755,205 |
6,835,000 |
3.35% |
|
|
| 8 |
BlackRock Fund Advisors |
725,237 |
6,563,000 |
3.21% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
624,700 |
5,654,000 |
2.77% |
|
|
| 10 |
Smith, Graham & Co., Investment Advisors, LP |
610,238 |
5,523,000 |
2.70% |
|
|
| 11 |
GILDER GAGNON HOWE & CO LLC |
596,747 |
5,401,000 |
2.64% |
|
|
| 12 |
Lyon Street Capital, LLC |
538,745 |
4,876,000 |
2.39% |
|
|
| 13 |
STATE STREET CORP |
537,946 |
4,867,000 |
2.38% |
|
|
| 14 |
NORTHERN TRUST CORP |
528,755 |
4,785,000 |
2.34% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
492,277 |
4,455,000 |
2.18% |
|
|
| 16 |
WALL STREET ASSOCIATES |
454,500 |
4,113,000 |
2.01% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
447,038 |
4,046,000 |
1.98% |
|
|
| 18 |
Bodri Capital Management, LLC |
350,000 |
3,168,000 |
1.55% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
325,110 |
2,942,000 |
1.44% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
312,801 |
2,830,000 |
1.39% |
|
|
| 21 |
Pacific Ridge Capital Partners, LLC |
269,850 |
2,442,000 |
1.20% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
268,455 |
2,430,000 |
1.19% |
|
|
| 23 |
State of New Jersey Common Pension Fund D |
250,000 |
2,263,000 |
1.11% |
|
|
| 24 |
True Bearing Asset Management LP |
244,517 |
2,213,000 |
1.08% |
|
|
| 25 |
Nationwide Fund Advisors |
242,183 |
2,192,000 |
1.07% |
|
|
| 26 |
MORGAN STANLEY |
237,238 |
2,147,000 |
1.05% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
225,701 |
2,042,000 |
1.00% |
|
|
| 28 |
ClariVest Asset Management LLC |
220,862 |
1,997,000 |
0.98% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
205,000 |
1,856,000 |
0.91% |
|
|
| 30 |
Harvey Partners, LLC |
205,000 |
1,855,000 |
0.91% |
|
|
| 31 |
PUTNAM INVESTMENTS LLC |
203,410 |
1,841,000 |
0.90% |
|
|
| 32 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
1,810,000 |
0.89% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
182,400 |
1,651,000 |
0.81% |
|
|
| 34 |
CITADEL ADVISORS LLC |
176,030 |
1,593,000 |
0.78% |
|
|
| 35 |
Teton Advisors, Inc. |
157,000 |
1,421,000 |
0.70% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
153,222 |
1,387,000 |
0.68% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
148,982 |
1,348,000 |
0.66% |
|
|
| 38 |
Numeric Investors LLC |
135,007 |
1,222,000 |
0.60% |
|
|
| 39 |
Bank of New York Mellon Corp |
133,300 |
1,206,000 |
0.59% |
|
|
| 40 |
ALGERT GLOBAL LLC |
129,532 |
1,172,000 |
0.57% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
124,950 |
1,130,000 |
0.55% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
123,600 |
1,119,000 |
0.55% |
|
|
| 43 |
CORNERCAP INVESTMENT COUNSEL INC |
112,678 |
1,020,000 |
0.50% |
|
|
| 44 |
Employees Retirement System of Texas |
105,000 |
950,000 |
0.47% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
102,052 |
924,000 |
0.45% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
101,452 |
918,000 |
0.45% |
|
|
| 47 |
WHITEBOX ADVISORS LLC |
99,501 |
900,000 |
0.44% |
|
|
| 48 |
NAVELLIER & ASSOCIATES INC |
99,266 |
898,000 |
0.44% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
98,708 |
893,000 |
0.44% |
|
|
| 50 |
BlackRock Investment Management, LLC |
92,947 |
841,000 |
0.41% |
|
|
