| 1 |
ARIEL INVESTMENTS, LLC |
3,960,364 |
16,119,000 |
37.16% |
|
|
| 2 |
WALL STREET ASSOCIATES |
1,022,679 |
4,162,000 |
9.60% |
|
|
| 3 |
North Star Investment Management Corp. |
1,003,948 |
4,086,000 |
9.42% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
690,918 |
2,812,000 |
6.48% |
|
|
| 5 |
VANGUARD GROUP INC |
506,465 |
2,061,000 |
4.75% |
|
|
| 6 |
Numeric Investors LLC |
403,832 |
1,644,000 |
3.79% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
400,410 |
1,630,000 |
3.76% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
322,200 |
1,311,000 |
3.02% |
|
|
| 9 |
Invesco Ltd. |
319,179 |
1,299,000 |
2.99% |
|
|
| 10 |
BROWN ADVISORY INC |
276,086 |
1,124,000 |
2.59% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
191,824 |
781,000 |
1.80% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
184,612 |
751,000 |
1.73% |
|
|
| 13 |
MORGAN STANLEY |
163,942 |
667,000 |
1.54% |
|
|
| 14 |
MARATHON CAPITAL MANAGEMENT |
135,000 |
549,000 |
1.27% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
100,000 |
407,000 |
0.94% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
85,805 |
349,000 |
0.80% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
80,800 |
329,000 |
0.76% |
|
|
| 18 |
Bank of New York Mellon Corp |
79,391 |
323,000 |
0.74% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
270,000 |
0.62% |
|
|
| 20 |
BlackRock Fund Advisors |
56,585 |
230,000 |
0.53% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
49,200 |
200,000 |
0.46% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
45,200 |
184,000 |
0.42% |
|
|
| 23 |
CONNORS INVESTOR SERVICES INC |
38,934 |
158,000 |
0.36% |
|
|
| 24 |
TFS CAPITAL LLC |
35,810 |
146,000 |
0.34% |
|
|
| 25 |
COLDSTREAM CAPITAL MANAGEMENT INC |
35,670 |
145,000 |
0.33% |
|
|
| 26 |
NORTHERN TRUST CORP |
34,551 |
141,000 |
0.33% |
|
|
| 27 |
Spark Investment Management LLC |
27,300 |
111,000 |
0.26% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,600 |
108,000 |
0.25% |
Call |
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
21,296 |
87,000 |
0.20% |
|
|
| 30 |
KLCM Advisors, Inc. |
21,040 |
86,000 |
0.20% |
|
|
| 31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
19,184 |
78,000 |
0.18% |
|
|
| 32 |
WealthTrust Axiom LLC |
16,978 |
69,000 |
0.16% |
|
|
| 33 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,191 |
66,000 |
0.15% |
|
|
| 34 |
GRACE & WHITE INC /NY |
15,883 |
65,000 |
0.15% |
|
|
| 35 |
Nationwide Fund Advisors |
14,091 |
57,000 |
0.13% |
|
|
| 36 |
Firsthand Capital Management, Inc. |
14,000 |
57,000 |
0.13% |
|
|
| 37 |
Evercore Wealth Management, LLC |
13,400 |
55,000 |
0.13% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
13,383 |
54,000 |
0.12% |
|
|
| 39 |
COMMUNITY TRUST & INVESTMENT CO |
12,500 |
51,000 |
0.12% |
|
|
| 40 |
STATE STREET CORP |
12,100 |
49,000 |
0.11% |
|
|
| 41 |
Clear Harbor Asset Management, LLC |
12,000 |
49,000 |
0.11% |
|
|
| 42 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
45,000 |
0.10% |
|
|
| 43 |
Creative Planning |
10,000 |
41,000 |
0.09% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,055 |
41,000 |
0.09% |
|
|
| 45 |
Spot Trading L.L.C |
10,000 |
41,000 |
0.09% |
Put |
|
| 46 |
Brandywine Global Investment Management, LLC |
10,070 |
41,000 |
0.09% |
|
|
| 47 |
PEAK6 Group LLC |
9,500 |
39,000 |
0.09% |
Put |
|
| 48 |
UBS AG |
8,600 |
35,000 |
0.08% |
|
|
| 49 |
Spot Trading L.L.C |
7,192 |
29,000 |
0.07% |
|
|
| 50 |
PEAK6 Group LLC |
5,300 |
22,000 |
0.05% |
|
|
