| 1 |
Manatuck Hill Partners, LLC |
1,011,338 |
9,507,000 |
10.71% |
|
|
| 2 |
BlackRock Fund Advisors |
868,559 |
8,164,000 |
9.19% |
|
|
| 3 |
ASHFORD CAPITAL MANAGEMENT INC |
826,700 |
7,771,000 |
8.75% |
|
|
| 4 |
Senvest Management, LLC |
810,002 |
7,614,000 |
8.57% |
|
|
| 5 |
VANGUARD GROUP INC |
718,875 |
6,758,000 |
7.61% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
690,364 |
6,489,000 |
7.31% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
625,339 |
5,878,000 |
6.62% |
|
|
| 8 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
459,948 |
4,324,000 |
4.87% |
|
|
| 9 |
STATE STREET CORP |
349,861 |
3,292,000 |
3.71% |
|
|
| 10 |
Teton Advisors, Inc. |
257,591 |
2,421,000 |
2.73% |
|
|
| 11 |
Bank of New York Mellon Corp |
238,580 |
2,242,000 |
2.52% |
|
|
| 12 |
NORTHERN TRUST CORP |
198,676 |
1,868,000 |
2.10% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
180,000 |
1,692,000 |
1.91% |
|
|
| 14 |
Trellus Management Company, LLC |
159,236 |
1,497,000 |
1.69% |
|
|
| 15 |
GABELLI FUNDS LLC |
155,507 |
1,462,000 |
1.65% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
118,300 |
1,112,000 |
1.25% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
108,100 |
1,016,000 |
1.14% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
104,981 |
986,000 |
1.11% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
99,718 |
937,000 |
1.06% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
92,900 |
873,000 |
0.98% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,194 |
726,000 |
0.82% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
73,115 |
687,000 |
0.77% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
64,001 |
602,000 |
0.68% |
|
|
| 24 |
BlackRock Investment Management, LLC |
63,584 |
598,000 |
0.67% |
|
|
| 25 |
CSS LLC/IL |
60,849 |
572,000 |
0.64% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
58,002 |
545,000 |
0.61% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,836 |
544,000 |
0.61% |
|
|
| 28 |
MENTA CAPITAL LLC |
54,650 |
514,000 |
0.58% |
|
|
| 29 |
CITY NATIONAL BANK |
44,900 |
422,000 |
0.48% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,750 |
392,000 |
0.44% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
340,000 |
0.38% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
340,000 |
0.38% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
35,682 |
335,000 |
0.38% |
|
|
| 34 |
MORGAN STANLEY |
31,885 |
300,000 |
0.34% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
31,069 |
292,000 |
0.33% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,189 |
284,000 |
0.32% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
29,900 |
281,000 |
0.32% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
27,919 |
261,000 |
0.29% |
|
|
| 39 |
RHUMBLINE ADVISERS |
25,654 |
241,000 |
0.27% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
25,400 |
239,000 |
0.27% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
23,095 |
217,000 |
0.24% |
|
|
| 42 |
PEAK6 Group LLC |
22,981 |
216,000 |
0.24% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
20,256 |
190,000 |
0.21% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,100 |
180,000 |
0.20% |
|
|
| 45 |
Invesco Ltd. |
17,763 |
167,000 |
0.19% |
|
|
| 46 |
COMERICA BANK |
16,828 |
158,000 |
0.18% |
|
|
| 47 |
Nationwide Fund Advisors |
16,354 |
154,000 |
0.17% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,400 |
154,000 |
0.17% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
16,300 |
153,000 |
0.17% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
16,172 |
152,000 |
0.17% |
|
|
