| 1 |
SOROS FUND MANAGEMENT LLC |
1,923,366 |
3,770,000 |
9.01% |
|
|
| 2 |
VANGUARD GROUP INC |
1,876,050 |
3,677,000 |
8.79% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,505,300 |
2,950,000 |
7.05% |
|
|
| 4 |
Pacific Ridge Capital Partners, LLC |
1,503,180 |
2,946,000 |
7.04% |
|
|
| 5 |
BlackRock Fund Advisors |
1,205,058 |
2,362,000 |
5.65% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
1,100,000 |
2,156,000 |
5.15% |
|
|
| 7 |
INVESTOR AB |
982,121 |
1,945,000 |
4.65% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
844,117 |
1,654,000 |
3.95% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
775,000 |
1,519,000 |
3.63% |
|
|
| 10 |
TUDOR INVESTMENT CORP ET AL |
712,137 |
1,396,000 |
3.34% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
677,845 |
1,329,000 |
3.18% |
|
|
| 12 |
Allianz Asset Management GmbH |
642,767 |
1,260,000 |
3.01% |
|
|
| 13 |
FORMULA GROWTH LTD |
567,500 |
1,112,000 |
2.66% |
|
|
| 14 |
STATE STREET CORP |
502,480 |
985,000 |
2.35% |
|
|
| 15 |
G2 Investment Partners Management LLC |
475,822 |
933,000 |
2.23% |
|
|
| 16 |
NORTHERN TRUST CORP |
474,701 |
930,000 |
2.22% |
|
|
| 17 |
Spark Investment Management LLC |
445,500 |
873,000 |
2.09% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
397,450 |
779,000 |
1.86% |
|
|
| 19 |
Penn Capital Management Company, LLC |
380,342 |
745,000 |
1.78% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
339,539 |
665,000 |
1.59% |
|
|
| 21 |
HIGHLAND CAPITAL MANAGEMENT LP |
300,000 |
588,000 |
1.41% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
283,319 |
556,000 |
1.33% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
278,700 |
546,000 |
1.31% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
275,000 |
539,000 |
1.29% |
|
|
| 25 |
WealthTrust Axiom LLC |
230,754 |
452,000 |
1.08% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
228,969 |
449,000 |
1.07% |
|
|
| 27 |
WASATCH ADVISORS LP |
223,500 |
438,000 |
1.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
193,184 |
379,000 |
0.91% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
155,840 |
305,000 |
0.73% |
|
|
| 30 |
Coe Capital Management, LLC |
122,966 |
241,014 |
0.58% |
|
|
| 31 |
Bank of New York Mellon Corp |
120,091 |
235,000 |
0.56% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,898 |
233,000 |
0.56% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
111,000 |
218,000 |
0.52% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97,376 |
191,000 |
0.46% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
89,928 |
176,000 |
0.42% |
|
|
| 36 |
TFS CAPITAL LLC |
84,747 |
166,000 |
0.40% |
|
|
| 37 |
BARCLAYS PLC |
78,302 |
153,000 |
0.37% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,600 |
145,000 |
0.35% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
71,904 |
141,000 |
0.34% |
|
|
| 40 |
PERKINS CAPITAL MANAGEMENT INC |
69,000 |
135,000 |
0.32% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
58,493 |
115,000 |
0.27% |
|
|
| 42 |
Chevy Chase Trust Holdings, LLC |
58,000 |
114,000 |
0.27% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,300 |
97,000 |
0.23% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,334 |
95,000 |
0.23% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
41,500 |
81,000 |
0.19% |
|
|
| 46 |
RBF Capital, LLC |
37,700 |
74,000 |
0.18% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
37,090 |
73,000 |
0.17% |
|
|
| 48 |
Virtu KCG Holdings LLC |
35,908 |
70,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
33,913 |
66,000 |
0.16% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
33,193 |
65,000 |
0.16% |
|
|