| 1 |
VANGUARD GROUP INC |
2,371,552 |
5,573,000 |
10.39% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
1,990,322 |
4,677,000 |
8.72% |
|
|
| 3 |
SOROS FUND MANAGEMENT LLC |
1,958,179 |
4,602,000 |
8.58% |
|
|
| 4 |
BlackRock Fund Advisors |
1,663,397 |
3,909,000 |
7.29% |
|
|
| 5 |
Pacific Ridge Capital Partners, LLC |
1,445,435 |
3,397,000 |
6.33% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,376,800 |
3,235,000 |
6.03% |
|
|
| 7 |
INVESTOR AB |
1,402,763 |
3,198,000 |
5.96% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
983,319 |
2,311,000 |
4.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
888,671 |
2,088,000 |
3.89% |
|
|
| 10 |
STATE STREET CORP |
726,797 |
1,705,000 |
3.18% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
578,031 |
1,358,000 |
2.53% |
|
|
| 12 |
G2 Investment Partners Management LLC |
577,602 |
1,357,000 |
2.53% |
|
|
| 13 |
FORMULA GROWTH LTD |
567,500 |
1,334,000 |
2.49% |
|
|
| 14 |
Allianz Asset Management GmbH |
561,399 |
1,319,000 |
2.46% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
535,730 |
1,259,000 |
2.35% |
|
|
| 16 |
NORTHERN TRUST CORP |
527,139 |
1,238,000 |
2.31% |
|
|
| 17 |
Foundry Partners, LLC |
416,966 |
980,000 |
1.83% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
396,900 |
933,000 |
1.74% |
|
|
| 19 |
Spark Investment Management LLC |
388,200 |
912,000 |
1.70% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
373,892 |
879,000 |
1.64% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
372,508 |
875,000 |
1.63% |
|
|
| 22 |
WealthTrust Axiom LLC |
257,254 |
604,000 |
1.13% |
|
|
| 23 |
BlackRock Investment Management, LLC |
255,844 |
601,000 |
1.12% |
|
|
| 24 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
236,800 |
556,000 |
1.04% |
|
|
| 25 |
WASATCH ADVISORS LP |
223,500 |
525,000 |
0.98% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
175,396 |
412,000 |
0.77% |
|
|
| 27 |
Bank of New York Mellon Corp |
161,006 |
379,000 |
0.71% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
159,779 |
375,000 |
0.70% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123,476 |
290,000 |
0.54% |
|
|
| 30 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
108,130 |
254,000 |
0.47% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
86,904 |
204,000 |
0.38% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,600 |
173,000 |
0.32% |
|
|
| 33 |
Chevy Chase Trust Holdings, LLC |
58,000 |
136,000 |
0.25% |
|
|
| 34 |
Cowen Prime Services LLC |
53,800 |
126,000 |
0.23% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,300 |
116,000 |
0.22% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,334 |
114,000 |
0.21% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
43,750 |
103,000 |
0.19% |
|
|
| 38 |
RHUMBLINE ADVISERS |
42,413 |
100,000 |
0.19% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
39,470 |
92,754 |
0.17% |
|
|
| 40 |
RBF Capital, LLC |
37,700 |
89,000 |
0.17% |
|
|
| 41 |
Virtu KCG Holdings LLC |
36,302 |
85,000 |
0.16% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
34,814 |
82,000 |
0.15% |
|
|
| 43 |
Nationwide Fund Advisors |
34,171 |
80,000 |
0.15% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
33,300 |
78,000 |
0.15% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
32,917 |
77,000 |
0.14% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
31,747 |
75,000 |
0.14% |
|
|
| 47 |
Invesco Ltd. |
29,394 |
69,000 |
0.13% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
27,233 |
64,000 |
0.12% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,774 |
62,919 |
0.12% |
|
|
| 50 |
UBS Group AG |
23,935 |
56,000 |
0.10% |
|
|
