| 1 |
JPMORGAN CHASE & CO |
2,288,847 |
16,365,000 |
9.98% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,864,691 |
13,333,000 |
8.13% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,603,108 |
11,462,000 |
6.99% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,240,333 |
8,869,000 |
5.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
917,701 |
6,562,000 |
4.00% |
|
|
| 6 |
Harvey Partners, LLC |
850,000 |
6,078,000 |
3.71% |
|
|
| 7 |
BlackRock Fund Advisors |
809,604 |
5,789,000 |
3.53% |
|
|
| 8 |
VANGUARD GROUP INC |
747,757 |
5,346,000 |
3.26% |
|
|
| 9 |
Smith, Graham & Co., Investment Advisors, LP |
726,628 |
5,195,000 |
3.17% |
|
|
| 10 |
Lyon Street Capital, LLC |
699,643 |
5,002,000 |
3.05% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
648,438 |
4,636,000 |
2.83% |
|
|
| 12 |
WALL STREET ASSOCIATES |
639,500 |
4,572,000 |
2.79% |
|
|
| 13 |
NORTHERN TRUST CORP |
607,420 |
4,343,000 |
2.65% |
|
|
| 14 |
STATE STREET CORP |
563,247 |
4,027,000 |
2.46% |
|
|
| 15 |
GILDER GAGNON HOWE & CO LLC |
562,219 |
4,020,000 |
2.45% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
480,441 |
3,435,000 |
2.09% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
456,209 |
3,261,000 |
1.99% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
420,300 |
3,005,000 |
1.83% |
|
|
| 19 |
TFS CAPITAL LLC |
418,153 |
2,990,000 |
1.82% |
|
|
| 20 |
Bodri Capital Management, LLC |
400,000 |
2,860,000 |
1.74% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
300,000 |
2,145,000 |
1.31% |
|
|
| 22 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
300,000 |
2,145,000 |
1.31% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
298,479 |
2,133,000 |
1.30% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
283,556 |
2,028,000 |
1.24% |
|
|
| 25 |
True Bearing Asset Management LP |
240,508 |
1,720,000 |
1.05% |
|
|
| 26 |
Nationwide Fund Advisors |
235,053 |
1,681,000 |
1.02% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
231,177 |
1,653,000 |
1.01% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
210,684 |
1,506,000 |
0.92% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
205,900 |
1,472,000 |
0.90% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
201,948 |
1,444,000 |
0.88% |
|
|
| 31 |
MORGAN STANLEY |
186,576 |
1,334,000 |
0.81% |
|
|
| 32 |
ClariVest Asset Management LLC |
172,211 |
1,231,000 |
0.75% |
|
|
| 33 |
Bank of New York Mellon Corp |
159,941 |
1,144,000 |
0.70% |
|
|
| 34 |
Teton Advisors, Inc. |
157,000 |
1,123,000 |
0.68% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
151,693 |
1,085,000 |
0.66% |
|
|
| 36 |
PUTNAM INVESTMENTS LLC |
149,958 |
1,072,000 |
0.65% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,529 |
926,000 |
0.56% |
|
|
| 38 |
AMERICAN CENTURY COMPANIES INC |
124,345 |
889,000 |
0.54% |
|
|
| 39 |
DUPONT CAPITAL MANAGEMENT CORP |
116,258 |
831,000 |
0.51% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
108,130 |
773,000 |
0.47% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,900 |
752,000 |
0.46% |
|
|
| 42 |
Employees Retirement System of Texas |
105,000 |
751,000 |
0.46% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
99,479 |
712,000 |
0.43% |
|
|
| 44 |
BlackRock Investment Management, LLC |
94,886 |
678,000 |
0.41% |
|
|
| 45 |
ALGERT GLOBAL LLC |
91,497 |
654,000 |
0.40% |
|
|
| 46 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
75,000 |
536,000 |
0.33% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
74,052 |
529,000 |
0.32% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
70,000 |
501,000 |
0.31% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
68,805 |
492,000 |
0.30% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
58,400 |
418,000 |
0.25% |
|
|
