| 1 |
Nokomis Capital, L.L.C. |
1,823,918 |
29,237,000 |
18.66% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,053,721 |
16,891,000 |
10.78% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
683,489 |
10,956,000 |
6.99% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
586,095 |
9,395,000 |
6.00% |
|
|
| 5 |
GOLDEN GATE PRIVATE EQUITY, INC. |
569,774 |
9,133,000 |
5.83% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
433,040 |
6,941,000 |
4.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
429,887 |
6,891,000 |
4.40% |
|
|
| 8 |
VANGUARD GROUP INC |
412,973 |
6,620,000 |
4.22% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
391,100 |
6,269,000 |
4.00% |
|
|
| 10 |
Litespeed Management, L.L.C. |
379,623 |
6,085,000 |
3.88% |
|
|
| 11 |
BlackRock Fund Advisors |
336,191 |
5,389,000 |
3.44% |
|
|
| 12 |
Harvey Partners, LLC |
300,000 |
4,809,000 |
3.07% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
280,415 |
4,495,000 |
2.87% |
|
|
| 14 |
STATE STREET CORP |
215,381 |
3,452,000 |
2.20% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
155,044 |
2,485,000 |
1.59% |
|
|
| 16 |
NORTHERN TRUST CORP |
148,407 |
2,379,000 |
1.52% |
|
|
| 17 |
LORD, ABBETT & CO. LLC |
146,512 |
2,349,000 |
1.50% |
|
|
| 18 |
ROYAL BANK OF CANADA |
121,635 |
1,950,000 |
1.24% |
|
|
| 19 |
Bank of New York Mellon Corp |
94,713 |
1,518,000 |
0.97% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,700 |
1,502,000 |
0.96% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
74,064 |
1,187,000 |
0.76% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,875 |
1,072,000 |
0.68% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
64,474 |
1,034,000 |
0.66% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
61,207 |
981,000 |
0.63% |
|
|
| 25 |
BlackRock Investment Management, LLC |
52,196 |
837,000 |
0.53% |
|
|
| 26 |
JPMORGAN CHASE & CO |
51,800 |
830,000 |
0.53% |
|
|
| 27 |
ENGINE CAPITAL MANAGEMENT, LLC |
41,446 |
664,000 |
0.42% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
41,000 |
657,000 |
0.42% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
39,487 |
633,000 |
0.40% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,887 |
623,000 |
0.40% |
|
|
| 31 |
STRS OHIO |
38,100 |
610,000 |
0.39% |
|
|
| 32 |
AXA S.A. |
37,122 |
595,000 |
0.38% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
35,489 |
569,000 |
0.36% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
34,982 |
561,000 |
0.36% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
34,006 |
545,000 |
0.35% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
29,336 |
470,000 |
0.30% |
|
|
| 37 |
Invesco Ltd. |
28,759 |
461,000 |
0.29% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,573 |
410,000 |
0.26% |
|
|
| 39 |
Nationwide Fund Advisors |
24,740 |
397,000 |
0.25% |
|
|
| 40 |
RHUMBLINE ADVISERS |
22,851 |
366,000 |
0.23% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,120 |
355,000 |
0.23% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
21,723 |
348,000 |
0.22% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
19,811 |
318,000 |
0.20% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
18,000 |
289,000 |
0.18% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,619 |
282,000 |
0.18% |
|
|
| 46 |
Spark Investment Management LLC |
16,000 |
256,000 |
0.16% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
14,175 |
227,000 |
0.14% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,466 |
216,000 |
0.14% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
13,175 |
211,000 |
0.13% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
13,087 |
210,000 |
0.13% |
|
|
