| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
1,693,950 |
19,650,000 |
18.60% |
|
|
| 2 |
BlackRock Fund Advisors |
1,174,430 |
13,623,000 |
12.90% |
|
|
| 3 |
VANGUARD GROUP INC |
808,244 |
9,376,000 |
8.88% |
|
|
| 4 |
Senvest Management, LLC |
687,006 |
7,969,000 |
7.54% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
657,510 |
7,627,000 |
7.22% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
532,051 |
6,172,000 |
5.84% |
|
|
| 7 |
STATE STREET CORP |
368,996 |
4,284,000 |
4.06% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
264,200 |
3,065,000 |
2.90% |
|
|
| 9 |
NORTHERN TRUST CORP |
209,495 |
2,430,000 |
2.30% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
158,000 |
1,833,000 |
1.74% |
|
|
| 11 |
Teton Advisors, Inc. |
156,500 |
1,815,000 |
1.72% |
|
|
| 12 |
Trellus Management Company, LLC |
154,125 |
1,788,000 |
1.69% |
|
|
| 13 |
GABELLI FUNDS LLC |
149,000 |
1,728,000 |
1.64% |
|
|
| 14 |
Bank of New York Mellon Corp |
145,642 |
1,690,000 |
1.60% |
|
|
| 15 |
Janney Montgomery Scott LLC |
139,255 |
1,615,000 |
1.53% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
118,300 |
1,372,000 |
1.30% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
115,525 |
1,340,000 |
1.27% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
115,336 |
1,337,000 |
1.27% |
|
|
| 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
109,700 |
1,273,000 |
1.21% |
|
|
| 20 |
Capital Impact Advisors, LLC |
84,688 |
982,000 |
0.93% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
78,824 |
914,000 |
0.87% |
|
|
| 22 |
BlackRock Investment Management, LLC |
68,641 |
796,000 |
0.75% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
56,601 |
657,000 |
0.62% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,912 |
649,000 |
0.61% |
|
|
| 25 |
MENTA CAPITAL LLC |
54,455 |
632,000 |
0.60% |
|
|
| 26 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
51,247 |
594,000 |
0.56% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
45,212 |
524,000 |
0.50% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,162 |
512,000 |
0.48% |
|
|
| 29 |
STRS OHIO |
37,000 |
429,000 |
0.41% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
419,000 |
0.40% |
|
|
| 31 |
Swiss National Bank |
35,232 |
409,000 |
0.39% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,702 |
403,000 |
0.38% |
|
|
| 33 |
Freedom Investment Management, Inc. |
30,278 |
351,000 |
0.33% |
|
|
| 34 |
MORGAN STANLEY |
30,180 |
350,000 |
0.33% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,800 |
346,000 |
0.33% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
26,315 |
305,000 |
0.29% |
|
|
| 37 |
RHUMBLINE ADVISERS |
25,631 |
297,000 |
0.28% |
|
|
| 38 |
BROWN ADVISORY INC |
25,200 |
292,000 |
0.28% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
24,117 |
280,000 |
0.27% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
23,259 |
270,000 |
0.26% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,765 |
264,000 |
0.25% |
|
|
| 42 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,580 |
250,000 |
0.24% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
18,906 |
218,000 |
0.21% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
18,100 |
210,000 |
0.20% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
17,240 |
200,000 |
0.19% |
|
|
| 46 |
COMERICA BANK |
15,967 |
190,000 |
0.18% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,900 |
184,000 |
0.17% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,800 |
183,000 |
0.17% |
|
|
| 49 |
BlackRock Group LTD |
15,738 |
182,000 |
0.17% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
174,000 |
0.16% |
|
|
