| 1 |
Invicta Capital Management, LLC |
859,400 |
13,750,000 |
16.80% |
|
|
| 2 |
THB ASSET MANAGEMENT |
656,930 |
10,510,000 |
12.84% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
526,759 |
8,428,000 |
10.30% |
|
|
| 4 |
ARIEL INVESTMENTS, LLC |
452,517 |
7,240,000 |
8.85% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
392,855 |
6,286,000 |
7.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
276,468 |
4,423,000 |
5.40% |
|
|
| 7 |
VANGUARD GROUP INC |
257,620 |
4,122,000 |
5.04% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
203,830 |
3,261,000 |
3.98% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
179,950 |
2,879,000 |
3.52% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
174,700 |
2,795,000 |
3.41% |
|
|
| 11 |
Lapides Asset Management, LLC |
155,500 |
2,488,000 |
3.04% |
|
|
| 12 |
EAGLE ASSET MANAGEMENT INC |
147,574 |
2,361,000 |
2.88% |
|
|
| 13 |
Informed Momentum Co LLC |
142,080 |
2,273,000 |
2.78% |
|
|
| 14 |
Teton Advisors, Inc. |
114,418 |
1,831,000 |
2.24% |
|
|
| 15 |
KEANE CAPITAL MANAGEMENT INC |
93,485 |
1,496,000 |
1.83% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,676 |
827,000 |
1.01% |
|
|
| 17 |
Ancora Advisors LLC |
45,258 |
724,000 |
0.88% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
39,757 |
636,000 |
0.78% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
589,000 |
0.72% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,400 |
582,000 |
0.71% |
|
|
| 21 |
NORTHERN TRUST CORP |
35,165 |
563,000 |
0.69% |
|
|
| 22 |
BlackRock Fund Advisors |
31,429 |
503,000 |
0.61% |
|
|
| 23 |
Granite Investment Partners, LLC |
30,993 |
496,000 |
0.61% |
|
|
| 24 |
Bank of New York Mellon Corp |
30,928 |
495,000 |
0.60% |
|
|
| 25 |
FRIESS ASSOCIATES LLC |
30,399 |
486,000 |
0.59% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
25,270 |
405,000 |
0.49% |
|
|
| 27 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
21,871 |
350,000 |
0.43% |
|
|
| 28 |
MORGAN STANLEY |
21,048 |
337,000 |
0.41% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
301,000 |
0.37% |
|
|
| 30 |
Spark Investment Management LLC |
10,500 |
167,000 |
0.20% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
4,856 |
78,000 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,149 |
34,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
1,801 |
29,000 |
0.04% |
|
|
| 34 |
US BANCORP \DE\ |
1,700 |
27,000 |
0.03% |
|
|
| 35 |
UBS AG |
1,464 |
23,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,154 |
18,000 |
0.02% |
|
|
| 37 |
ClariVest Asset Management LLC |
788 |
13,000 |
0.02% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
660 |
11,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
348 |
6,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
203 |
2,730 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
135 |
2,000 |
0.00% |
|
|
| 42 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
4 |
0 |
0.00% |
|
|
