| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,065,643 |
10,795,000 |
13.36% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
758,505 |
7,684,000 |
9.51% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
750,500 |
7,603,000 |
9.41% |
|
|
| 4 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
750,000 |
7,598,000 |
9.40% |
|
|
| 5 |
RGM Capital, LLC |
418,389 |
4,238,000 |
5.24% |
|
|
| 6 |
BlackRock Fund Advisors |
298,376 |
3,023,000 |
3.74% |
|
|
| 7 |
Numeric Investors LLC |
298,317 |
3,022,000 |
3.74% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
294,480 |
2,983,000 |
3.69% |
|
|
| 9 |
VANGUARD GROUP INC |
289,988 |
2,937,000 |
3.63% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
272,786 |
2,764,000 |
3.42% |
|
|
| 11 |
Teton Advisors, Inc. |
254,560 |
2,579,000 |
3.19% |
|
|
| 12 |
MORGAN STANLEY |
200,818 |
2,034,000 |
2.52% |
|
|
| 13 |
KOCH INDUSTRIES LLC |
167,287 |
1,695,000 |
2.10% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
151,476 |
1,534,000 |
1.90% |
|
|
| 15 |
Allianz Asset Management GmbH |
145,149 |
1,470,000 |
1.82% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,303 |
1,411,000 |
1.75% |
|
|
| 17 |
Informed Momentum Co LLC |
139,037 |
1,408,000 |
1.74% |
|
|
| 18 |
NORTHERN TRUST CORP |
136,654 |
1,384,000 |
1.71% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
136,394 |
1,382,000 |
1.71% |
|
|
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP |
133,875 |
1,356,000 |
1.68% |
|
|
| 21 |
STATE STREET CORP |
115,963 |
1,173,000 |
1.45% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
97,263 |
985,000 |
1.22% |
|
|
| 23 |
ALGERT GLOBAL LLC |
95,895 |
971,000 |
1.20% |
|
|
| 24 |
Bank of New York Mellon Corp |
77,504 |
786,000 |
0.97% |
|
|
| 25 |
TFS CAPITAL LLC |
73,519 |
745,000 |
0.92% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
65,000 |
658,000 |
0.81% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
60,180 |
610,000 |
0.75% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,077 |
568,000 |
0.70% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
52,405 |
530,000 |
0.66% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,300 |
439,000 |
0.54% |
|
|
| 31 |
BlackRock Investment Management, LLC |
41,936 |
425,000 |
0.53% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
39,413 |
400,000 |
0.49% |
|
|
| 33 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
37,980 |
384,000 |
0.48% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
27,500 |
279,000 |
0.35% |
|
|
| 35 |
RUSSELL FRANK CO/ |
27,179 |
275,000 |
0.34% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,600 |
269,458 |
0.33% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
24,051 |
244,000 |
0.30% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,634 |
239,000 |
0.30% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
22,353 |
226,000 |
0.28% |
|
|
| 40 |
STONERIDGE INVESTMENT PARTNERS LLC |
22,000 |
223,000 |
0.28% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
190,000 |
0.24% |
|
|
| 42 |
DENVER INVESTMENT ADVISORS LLC |
16,731 |
169,000 |
0.21% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
15,178 |
154,000 |
0.19% |
|
|
| 44 |
RHUMBLINE ADVISERS |
12,855 |
130,000 |
0.16% |
|
|
| 45 |
PDT Partners, LLC |
11,624 |
118,000 |
0.15% |
|
|
| 46 |
Nationwide Fund Advisors |
11,244 |
114,000 |
0.14% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
9,046 |
91,000 |
0.11% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,679 |
88,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,352 |
84,606 |
0.10% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
6,758 |
68,000 |
0.08% |
|
|
