| 1 |
BROWN CAPITAL MANAGEMENT LLC |
2,341,852 |
29,039,000 |
19.31% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
1,329,375 |
16,484,000 |
10.96% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
1,127,696 |
13,983,000 |
9.30% |
|
|
| 4 |
BlackRock Finance, Inc. |
941,070 |
11,669,000 |
7.76% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
672,184 |
8,335,000 |
5.54% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
625,750 |
7,759,000 |
5.16% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
584,419 |
7,247,000 |
4.82% |
|
|
| 8 |
VANGUARD GROUP INC |
583,360 |
7,234,000 |
4.81% |
|
|
| 9 |
FRED ALGER MANAGEMENT, LLC |
386,501 |
4,793,000 |
3.19% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
383,331 |
4,753,000 |
3.16% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
357,032 |
4,428,000 |
2.94% |
|
|
| 12 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
320,587 |
3,975,000 |
2.64% |
|
|
| 13 |
Pacific Ridge Capital Partners, LLC |
311,001 |
3,856,000 |
2.56% |
|
|
| 14 |
22NW, LP |
244,721 |
3,035,000 |
2.02% |
|
|
| 15 |
STATE STREET CORP |
197,469 |
2,447,000 |
1.63% |
|
|
| 16 |
JUPITER ASSET MANAGEMENT LTD |
187,303 |
2,323,000 |
1.54% |
|
|
| 17 |
NORTHERN TRUST CORP |
151,546 |
1,879,000 |
1.25% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
146,000 |
1,810,000 |
1.20% |
|
|
| 19 |
Granite Investment Partners, LLC |
103,721 |
1,286,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
101,268 |
1,255,000 |
0.83% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
92,250 |
1,144,000 |
0.76% |
|
|
| 22 |
Nationwide Fund Advisors |
89,568 |
1,111,000 |
0.74% |
|
|
| 23 |
Allianz Asset Management GmbH |
88,110 |
1,093,000 |
0.73% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,100 |
981,000 |
0.65% |
|
|
| 25 |
Bank of New York Mellon Corp |
75,197 |
932,000 |
0.62% |
|
|
| 26 |
NORGES BANK |
62,775 |
778,000 |
0.52% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,400 |
774,000 |
0.51% |
|
|
| 28 |
Invesco Ltd. |
46,771 |
580,000 |
0.39% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,801 |
481,000 |
0.32% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,900 |
359,000 |
0.24% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
28,881 |
358,000 |
0.24% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,196 |
350,000 |
0.23% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
27,200 |
338,000 |
0.22% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
23,431 |
291,000 |
0.19% |
|
|
| 35 |
STRS OHIO |
21,600 |
267,000 |
0.18% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,539 |
267,000 |
0.18% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,933 |
259,000 |
0.17% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
252,000 |
0.17% |
Put |
|
| 39 |
SG Americas Securities, LLC |
19,594 |
243,000 |
0.16% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,500 |
229,400 |
0.15% |
|
|
| 41 |
MORGAN STANLEY |
18,442 |
228,000 |
0.15% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
17,152 |
213,000 |
0.14% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
15,835 |
196,000 |
0.13% |
|
|
| 44 |
RHUMBLINE ADVISERS |
15,298 |
190,000 |
0.13% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
12,449 |
154,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,020 |
137,000 |
0.09% |
|
|
| 47 |
CITIGROUP INC |
9,358 |
116,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,636 |
107,000 |
0.07% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
5,825 |
70,000 |
0.05% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,261 |
53,000 |
0.04% |
|
|
