| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,107,949 |
15,046,000 |
10.99% |
|
|
| 2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
967,500 |
13,139,000 |
9.60% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
903,904 |
12,275,000 |
8.97% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
883,984 |
12,005,000 |
8.77% |
|
|
| 5 |
Northern Right Capital Management, L.P. |
782,962 |
10,632,000 |
7.77% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
750,500 |
10,192,000 |
7.45% |
|
|
| 7 |
RGM Capital, LLC |
660,456 |
8,969,000 |
6.55% |
|
|
| 8 |
BlackRock Fund Advisors |
351,278 |
4,770,000 |
3.49% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
349,900 |
4,752,000 |
3.47% |
|
|
| 10 |
VANGUARD GROUP INC |
301,009 |
4,088,000 |
2.99% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
261,984 |
3,558,000 |
2.60% |
|
|
| 12 |
Teton Advisors, Inc. |
253,060 |
3,437,000 |
2.51% |
|
|
| 13 |
Numeric Investors LLC |
218,133 |
2,962,000 |
2.16% |
|
|
| 14 |
MORGAN STANLEY |
190,180 |
2,582,000 |
1.89% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,303 |
2,353,000 |
1.72% |
|
|
| 16 |
KOCH INDUSTRIES LLC |
167,287 |
2,272,000 |
1.66% |
|
|
| 17 |
STATE STREET CORP |
143,621 |
1,952,000 |
1.43% |
|
|
| 18 |
NORTHERN TRUST CORP |
142,868 |
1,940,000 |
1.42% |
|
|
| 19 |
Allianz Asset Management GmbH |
135,786 |
1,844,000 |
1.35% |
|
|
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP |
120,875 |
1,641,000 |
1.20% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
108,214 |
1,470,000 |
1.07% |
|
|
| 22 |
Informed Momentum Co LLC |
101,763 |
1,382,000 |
1.01% |
|
|
| 23 |
DALTON GREINER HARTMAN MAHER & CO |
100,302 |
1,362,000 |
1.00% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
91,750 |
1,246,000 |
0.91% |
|
|
| 25 |
Bank of New York Mellon Corp |
89,783 |
1,220,000 |
0.89% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
65,150 |
885,000 |
0.65% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
62,712 |
851,000 |
0.62% |
|
|
| 28 |
ALGERT GLOBAL LLC |
53,451 |
726,000 |
0.53% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,260 |
710,000 |
0.52% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,300 |
611,000 |
0.45% |
|
|
| 31 |
BlackRock Investment Management, LLC |
42,518 |
577,000 |
0.42% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
41,857 |
568,000 |
0.42% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
28,900 |
392,462 |
0.29% |
|
|
| 34 |
DUPONT CAPITAL MANAGEMENT CORP |
27,330 |
371,000 |
0.27% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,235 |
316,000 |
0.23% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,270 |
275,000 |
0.20% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
19,413 |
264,000 |
0.19% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
254,000 |
0.19% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
17,600 |
239,000 |
0.17% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
17,188 |
233,000 |
0.17% |
|
|
| 41 |
RUSSELL FRANK CO/ |
16,703 |
227,000 |
0.17% |
|
|
| 42 |
DENVER INVESTMENT ADVISORS LLC |
16,455 |
223,000 |
0.16% |
|
|
| 43 |
EAGLE GLOBAL ADVISORS LLC |
15,920 |
216,000 |
0.16% |
|
|
| 44 |
RHUMBLINE ADVISERS |
15,530 |
211,000 |
0.15% |
|
|
| 45 |
STONERIDGE INVESTMENT PARTNERS LLC |
13,215 |
179,000 |
0.13% |
|
|
| 46 |
A.R.T. Advisors, LLC |
11,776 |
159,000 |
0.12% |
|
|
| 47 |
PDT Partners, LLC |
11,624 |
158,000 |
0.12% |
|
|
| 48 |
Nationwide Fund Advisors |
10,872 |
148,000 |
0.11% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
10,535 |
143,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,711 |
118,000 |
0.09% |
|
|
