| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
1,644,651 |
17,236,000 |
17.90% |
|
|
| 2 |
BlackRock Fund Advisors |
1,059,870 |
11,107,000 |
11.53% |
|
|
| 3 |
VANGUARD GROUP INC |
754,188 |
7,904,000 |
8.21% |
|
|
| 4 |
Senvest Management, LLC |
687,006 |
7,200,000 |
7.48% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
672,345 |
7,046,000 |
7.32% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
531,035 |
5,565,000 |
5.78% |
|
|
| 7 |
STATE STREET CORP |
359,790 |
3,770,000 |
3.91% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
229,500 |
2,405,000 |
2.50% |
|
|
| 9 |
Teton Advisors, Inc. |
222,500 |
2,332,000 |
2.42% |
|
|
| 10 |
Bank of New York Mellon Corp |
216,020 |
2,264,000 |
2.35% |
|
|
| 11 |
NORTHERN TRUST CORP |
200,441 |
2,100,000 |
2.18% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
170,000 |
1,782,000 |
1.85% |
|
|
| 13 |
Trellus Management Company, LLC |
154,125 |
1,615,000 |
1.68% |
|
|
| 14 |
GABELLI FUNDS LLC |
149,649 |
1,568,000 |
1.63% |
|
|
| 15 |
CIBC Private Wealth Group LLC |
118,300 |
1,240,000 |
1.29% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
112,942 |
1,184,000 |
1.23% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
111,937 |
1,173,000 |
1.22% |
|
|
| 18 |
Manatuck Hill Partners, LLC |
88,279 |
925,000 |
0.96% |
|
|
| 19 |
Capital Impact Advisors, LLC |
84,688 |
888,000 |
0.92% |
|
|
| 20 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
83,777 |
878,000 |
0.91% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
76,144 |
798,000 |
0.83% |
|
|
| 22 |
MORGAN STANLEY |
71,636 |
751,000 |
0.78% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
71,635 |
751,000 |
0.78% |
|
|
| 24 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
67,200 |
704,000 |
0.73% |
|
|
| 25 |
BlackRock Investment Management, LLC |
65,350 |
685,000 |
0.71% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,840 |
669,000 |
0.69% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
59,701 |
626,000 |
0.65% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,347 |
591,000 |
0.61% |
|
|
| 29 |
Spark Investment Management LLC |
55,100 |
577,000 |
0.60% |
|
|
| 30 |
MENTA CAPITAL LLC |
49,571 |
520,000 |
0.54% |
|
|
| 31 |
ALGERT GLOBAL LLC |
48,501 |
508,000 |
0.53% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
47,952 |
503,000 |
0.52% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,088 |
483,000 |
0.50% |
|
|
| 34 |
ROYAL BANK OF CANADA |
39,900 |
418,000 |
0.43% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
379,000 |
0.39% |
|
|
| 36 |
STRS OHIO |
35,400 |
370,000 |
0.38% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,902 |
366,000 |
0.38% |
|
|
| 38 |
Swiss National Bank |
35,232 |
359,000 |
0.37% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,900 |
345,000 |
0.36% |
|
|
| 40 |
Freedom Investment Management, Inc. |
27,035 |
283,000 |
0.29% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
27,020 |
281,000 |
0.29% |
|
|
| 42 |
BROWN ADVISORY INC |
25,200 |
264,000 |
0.27% |
|
|
| 43 |
RHUMBLINE ADVISERS |
24,670 |
259,000 |
0.27% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
24,117 |
253,000 |
0.26% |
|
|
| 45 |
CSS LLC/IL |
23,225 |
243,000 |
0.25% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
23,200 |
243,000 |
0.25% |
|
|
| 47 |
CITIGROUP INC |
20,343 |
213,000 |
0.22% |
|
|
| 48 |
TFS CAPITAL LLC |
18,084 |
190,000 |
0.20% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,900 |
188,000 |
0.20% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
16,830 |
176,000 |
0.18% |
|
|
