| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,086,612 |
15,875,000 |
11.05% |
|
|
| 2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
900,000 |
13,149,000 |
9.16% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
787,229 |
11,501,000 |
8.01% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
775,600 |
11,332,000 |
7.89% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
773,700 |
11,304,000 |
7.87% |
|
|
| 6 |
RGM Capital, LLC |
500,698 |
7,315,000 |
5.09% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
497,984 |
7,276,000 |
5.07% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
349,900 |
5,112,000 |
3.56% |
|
|
| 9 |
BlackRock Fund Advisors |
345,720 |
5,051,000 |
3.52% |
|
|
| 10 |
VANGUARD GROUP INC |
293,328 |
4,286,000 |
2.98% |
|
|
| 11 |
Numeric Investors LLC |
281,352 |
4,111,000 |
2.86% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
265,076 |
3,873,000 |
2.70% |
|
|
| 13 |
Teton Advisors, Inc. |
254,160 |
3,713,000 |
2.59% |
|
|
| 14 |
MORGAN STANLEY |
228,061 |
3,332,000 |
2.32% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,303 |
2,532,000 |
1.76% |
|
|
| 16 |
KOCH INDUSTRIES LLC |
167,287 |
2,444,000 |
1.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
144,946 |
2,117,000 |
1.47% |
|
|
| 18 |
Allianz Asset Management GmbH |
142,432 |
2,081,000 |
1.45% |
|
|
| 19 |
Informed Momentum Co LLC |
129,886 |
1,898,000 |
1.32% |
|
|
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP |
127,925 |
1,869,000 |
1.30% |
|
|
| 21 |
STATE STREET CORP |
116,943 |
1,710,000 |
1.19% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
114,218 |
1,669,000 |
1.16% |
|
|
| 23 |
ALGERT GLOBAL LLC |
95,895 |
1,401,000 |
0.98% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
90,900 |
1,328,000 |
0.92% |
|
|
| 25 |
Bank of New York Mellon Corp |
89,569 |
1,309,000 |
0.91% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
70,463 |
1,029,000 |
0.72% |
|
|
| 27 |
DALTON GREINER HARTMAN MAHER & CO |
67,900 |
992,000 |
0.69% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
62,790 |
917,000 |
0.64% |
|
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
60,000 |
877,000 |
0.61% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
54,830 |
800,000 |
0.56% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
52,728 |
770,000 |
0.54% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,260 |
764,000 |
0.53% |
|
|
| 33 |
TFS CAPITAL LLC |
48,218 |
704,000 |
0.49% |
|
|
| 34 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
44,838 |
655,000 |
0.46% |
|
|
| 35 |
BlackRock Investment Management, LLC |
42,176 |
616,000 |
0.43% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,300 |
611,000 |
0.43% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
35,513 |
519,000 |
0.36% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
35,338 |
516,000 |
0.36% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,600 |
388,626 |
0.27% |
|
|
| 40 |
RUSSELL FRANK CO/ |
24,379 |
350,000 |
0.24% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,735 |
347,000 |
0.24% |
|
|
| 42 |
CREDIT SUISSE AG/ |
21,283 |
311,000 |
0.22% |
|
|
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
20,848 |
305,000 |
0.21% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,700 |
302,000 |
0.21% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
20,400 |
298,000 |
0.21% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,270 |
296,000 |
0.21% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,926 |
277,000 |
0.19% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
274,000 |
0.19% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
17,600 |
257,000 |
0.18% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
17,500 |
256,000 |
0.18% |
|
|
