| 1 |
Park West Asset Management LLC |
309,816 |
7,987,000 |
10.86% |
|
|
| 2 |
GRACE & WHITE INC /NY |
282,448 |
7,282,000 |
9.90% |
|
|
| 3 |
CREDIT SUISSE AG/ |
209,000 |
5,388,000 |
7.33% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
200,000 |
5,156,000 |
7.01% |
|
|
| 5 |
MORGAN STANLEY |
192,390 |
4,960,000 |
6.74% |
|
|
| 6 |
VANGUARD GROUP INC |
184,051 |
4,745,000 |
6.45% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
168,280 |
4,338,000 |
5.90% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
159,505 |
4,112,000 |
5.59% |
|
|
| 9 |
Informed Momentum Co LLC |
137,315 |
3,540,000 |
4.81% |
|
|
| 10 |
US BANCORP \DE\ |
84,786 |
2,186,000 |
2.97% |
|
|
| 11 |
Timpani Capital Management LLC |
83,493 |
2,152,000 |
2.93% |
|
|
| 12 |
DALTON GREINER HARTMAN MAHER & CO |
62,183 |
1,603,000 |
2.18% |
|
|
| 13 |
Ranger Investment Management, L.P. |
61,968 |
1,598,000 |
2.17% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
52,400 |
1,351,000 |
1.84% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
50,420 |
1,300,000 |
1.77% |
|
|
| 16 |
Sterneck Capital Management, LLC |
48,707 |
1,256,000 |
1.71% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
48,700 |
1,255,000 |
1.71% |
|
|
| 18 |
RUSSELL FRANK CO/ |
44,523 |
1,148,000 |
1.56% |
|
|
| 19 |
Teton Advisors, Inc. |
40,049 |
1,032,000 |
1.40% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
36,221 |
932,000 |
1.27% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
32,739 |
844,000 |
1.15% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
29,200 |
753,000 |
1.02% |
|
|
| 23 |
J.P. Turner & Co Capital Mnagement, LLC |
28,504 |
735,000 |
1.00% |
|
|
| 24 |
ALGERT GLOBAL LLC |
27,973 |
721,000 |
0.98% |
|
|
| 25 |
ClariVest Asset Management LLC |
27,839 |
717,000 |
0.97% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
25,321 |
652,000 |
0.89% |
|
|
| 27 |
NORTHERN TRUST CORP |
23,184 |
598,000 |
0.81% |
|
|
| 28 |
APIS CAPITAL ADVISORS, LLC |
30,000 |
516,000 |
0.70% |
|
|
| 29 |
Ativo Capital Management LLC |
19,342 |
499,000 |
0.68% |
|
|
| 30 |
BlackRock Fund Advisors |
18,825 |
485,000 |
0.66% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
17,600 |
454,000 |
0.62% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
17,011 |
439,000 |
0.60% |
|
|
| 33 |
A.R.T. Advisors, LLC |
16,662 |
429,000 |
0.58% |
|
|
| 34 |
TFS CAPITAL LLC |
14,824 |
382,000 |
0.52% |
|
|
| 35 |
RAYMOND JAMES TRUST N.A. |
13,600 |
351,000 |
0.48% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
13,470 |
347,000 |
0.47% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,700 |
327,000 |
0.44% |
|
|
| 38 |
DENVER INVESTMENT ADVISORS LLC |
10,265 |
265,000 |
0.36% |
|
|
| 39 |
Spark Investment Management LLC |
9,900 |
252,000 |
0.34% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,404 |
114,000 |
0.16% |
|
|
| 41 |
Invesco Ltd. |
3,983 |
103,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,372 |
61,150 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,935 |
49,000 |
0.07% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
39,000 |
0.05% |
|
|
| 45 |
BlackRock Investment Management, LLC |
1,043 |
27,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
1,015 |
26,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
530 |
14,000 |
0.02% |
|
|
| 48 |
FEDERATED HERMES, INC. |
463 |
12,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
199 |
5,000 |
0.01% |
|
|
| 50 |
Focused Wealth Management, Inc |
40 |
1,000 |
0.00% |
|
|
