| 1 |
ROYCE & ASSOCIATES LP |
2,542,218 |
15,914,000 |
18.44% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
2,374,492 |
14,864,000 |
17.22% |
|
|
| 3 |
Osmium Partners, LLC |
2,351,574 |
14,721,000 |
17.06% |
|
|
| 4 |
Tensile Capital Management LP |
1,588,318 |
9,943,000 |
11.52% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,139,205 |
7,131,000 |
8.26% |
|
|
| 6 |
Lehman Financial Resources, Inc. |
692,557 |
4,335,000 |
5.02% |
|
|
| 7 |
BlackRock Fund Advisors |
559,335 |
3,501,000 |
4.06% |
|
|
| 8 |
VANGUARD GROUP INC |
483,423 |
3,026,000 |
3.51% |
|
|
| 9 |
STATE STREET CORP |
311,404 |
1,951,000 |
2.26% |
|
|
| 10 |
NORTHERN TRUST CORP |
237,447 |
1,487,000 |
1.72% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
231,673 |
1,450,000 |
1.68% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,300 |
709,000 |
0.82% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,000 |
639,000 |
0.74% |
|
|
| 14 |
Bank of New York Mellon Corp |
97,614 |
611,000 |
0.71% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
93,856 |
587,000 |
0.68% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,507 |
560,000 |
0.65% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
79,409 |
497,000 |
0.58% |
|
|
| 18 |
BlackRock Investment Management, LLC |
65,471 |
410,000 |
0.48% |
|
|
| 19 |
SSI INVESTMENT MANAGEMENT LLC |
65,340 |
409,000 |
0.47% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
63,400 |
397,000 |
0.46% |
|
|
| 21 |
CITADEL ADVISORS LLC |
58,599 |
366,000 |
0.42% |
|
|
| 22 |
CREDIT SUISSE AG/ |
48,748 |
305,000 |
0.35% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,406 |
272,000 |
0.32% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,302 |
252,000 |
0.29% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
29,950 |
187,000 |
0.22% |
|
|
| 26 |
Swiss National Bank |
28,400 |
178,000 |
0.21% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
27,823 |
174,000 |
0.20% |
|
|
| 28 |
Invesco Ltd. |
25,207 |
158,000 |
0.18% |
|
|
| 29 |
TFS CAPITAL LLC |
22,999 |
144,000 |
0.17% |
|
|
| 30 |
Nationwide Fund Advisors |
17,425 |
109,000 |
0.13% |
|
|
| 31 |
RHUMBLINE ADVISERS |
17,291 |
108,000 |
0.13% |
|
|
| 32 |
BlackRock Group LTD |
15,748 |
99,000 |
0.11% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,500 |
97,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,452 |
90,470 |
0.10% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
13,293 |
83,000 |
0.10% |
|
|
| 36 |
Neuberger Berman Group LLC |
11,000 |
69,000 |
0.08% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,769 |
67,000 |
0.08% |
|
|
| 38 |
ProShare Advisors LLC |
10,767 |
67,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,439 |
59,000 |
0.07% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
9,237 |
57,000 |
0.07% |
|
|
| 41 |
BARCLAYS PLC |
8,724 |
52,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,771 |
43,000 |
0.05% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
33,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
2,227 |
14,000 |
0.02% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
2,048 |
13,000 |
0.02% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
1,885 |
12,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,728 |
11,000 |
0.01% |
|
|
| 48 |
UBS AG |
1,772 |
11,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,717 |
11,000 |
0.01% |
|
|
| 50 |
MORGAN STANLEY |
1,634 |
10,000 |
0.01% |
|
|
