| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
1,693,950 |
17,058,000 |
18.40% |
|
|
| 2 |
BlackRock Fund Advisors |
1,092,792 |
11,004,000 |
11.87% |
|
|
| 3 |
VANGUARD GROUP INC |
785,961 |
7,915,000 |
8.54% |
|
|
| 4 |
Senvest Management, LLC |
687,006 |
6,918,000 |
7.46% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
663,788 |
6,684,000 |
7.21% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
532,767 |
5,365,000 |
5.79% |
|
|
| 7 |
STATE STREET CORP |
361,727 |
3,641,000 |
3.93% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
247,900 |
2,496,000 |
2.69% |
|
|
| 9 |
NORTHERN TRUST CORP |
206,834 |
2,083,000 |
2.25% |
|
|
| 10 |
Bank of New York Mellon Corp |
196,175 |
1,976,000 |
2.13% |
|
|
| 11 |
Teton Advisors, Inc. |
188,500 |
1,898,000 |
2.05% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
168,000 |
1,692,000 |
1.83% |
|
|
| 13 |
Trellus Management Company, LLC |
154,125 |
1,552,000 |
1.67% |
|
|
| 14 |
GABELLI FUNDS LLC |
149,649 |
1,507,000 |
1.63% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
131,093 |
1,321,000 |
1.42% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
118,300 |
1,191,000 |
1.28% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
116,055 |
1,169,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
112,937 |
1,137,000 |
1.23% |
|
|
| 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
109,700 |
1,105,000 |
1.19% |
|
|
| 20 |
Manatuck Hill Partners, LLC |
88,279 |
889,000 |
0.96% |
|
|
| 21 |
Capital Impact Advisors, LLC |
84,688 |
853,000 |
0.92% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
79,064 |
797,000 |
0.86% |
|
|
| 23 |
BlackRock Investment Management, LLC |
68,934 |
694,000 |
0.75% |
|
|
| 24 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
61,206 |
616,000 |
0.66% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
59,701 |
601,000 |
0.65% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
57,872 |
583,000 |
0.63% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,448 |
568,000 |
0.61% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,192 |
566,000 |
0.61% |
|
|
| 29 |
MENTA CAPITAL LLC |
49,171 |
495,000 |
0.53% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,920 |
442,000 |
0.48% |
|
|
| 31 |
STRS OHIO |
38,400 |
386,000 |
0.42% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
364,000 |
0.39% |
|
|
| 33 |
Swiss National Bank |
35,232 |
355,000 |
0.38% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,102 |
343,000 |
0.37% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,900 |
321,000 |
0.35% |
|
|
| 36 |
Freedom Investment Management, Inc. |
28,189 |
284,000 |
0.31% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
26,315 |
264,000 |
0.28% |
|
|
| 38 |
ALGERT GLOBAL LLC |
25,890 |
261,000 |
0.28% |
|
|
| 39 |
BROWN ADVISORY INC |
25,200 |
254,000 |
0.27% |
|
|
| 40 |
RHUMBLINE ADVISERS |
24,686 |
249,000 |
0.27% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
24,117 |
243,000 |
0.26% |
|
|
| 42 |
MORGAN STANLEY |
23,377 |
236,000 |
0.25% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
23,259 |
234,000 |
0.25% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
20,155 |
202,000 |
0.22% |
|
|
| 45 |
CSS LLC/IL |
20,025 |
202,000 |
0.22% |
|
|
| 46 |
Spark Investment Management LLC |
18,900 |
190,000 |
0.20% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,900 |
180,000 |
0.19% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
17,400 |
175,000 |
0.19% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
16,640 |
168,000 |
0.18% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,900 |
160,000 |
0.17% |
|
|
