| 1 |
HEARTLAND ADVISORS INC |
1,614,800 |
7,041,000 |
15.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,032,181 |
4,500,000 |
9.61% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,007,133 |
4,391,000 |
9.38% |
|
|
| 4 |
Lone Star Value Investors GP LLC |
941,215 |
4,104,000 |
8.76% |
|
|
| 5 |
CANNELL CAPITAL LLC |
928,040 |
4,046,000 |
8.64% |
|
|
| 6 |
VANGUARD GROUP INC |
843,815 |
3,679,000 |
7.86% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
821,600 |
3,582,000 |
7.65% |
|
|
| 8 |
Krensavage Asset Management, LLC |
419,604 |
1,829,000 |
3.91% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
402,300 |
1,754,000 |
3.75% |
|
|
| 10 |
Ancora Advisors LLC |
296,342 |
1,292,000 |
2.76% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
258,014 |
1,125,000 |
2.40% |
|
|
| 12 |
Nicholas Investment Partners, LP |
250,000 |
1,090,000 |
2.33% |
|
|
| 13 |
Granite Investment Partners, LLC |
229,864 |
1,002,000 |
2.14% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
205,700 |
897,000 |
1.92% |
|
|
| 15 |
Nationwide Fund Advisors |
165,952 |
724,000 |
1.55% |
|
|
| 16 |
NORTHPOINTE CAPITAL LLC |
129,135 |
563,000 |
1.20% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,000 |
545,000 |
1.16% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
111,837 |
488,000 |
1.04% |
|
|
| 19 |
JW Asset Management, LLC |
102,466 |
447,000 |
0.95% |
|
|
| 20 |
Endurant Capital Management LP |
92,904 |
405,000 |
0.86% |
|
|
| 21 |
NORTHERN TRUST CORP |
88,350 |
385,000 |
0.82% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
72,200 |
315,000 |
0.67% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
309,000 |
0.66% |
|
|
| 24 |
BlackRock Fund Advisors |
67,153 |
293,000 |
0.63% |
|
|
| 25 |
AMG National Trust Bank |
50,842 |
222,000 |
0.47% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
48,513 |
211,000 |
0.45% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
40,824 |
177,000 |
0.38% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,300 |
176,000 |
0.38% |
|
|
| 29 |
MORGAN STANLEY |
39,511 |
173,000 |
0.37% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
36,340 |
158,000 |
0.34% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
30,800 |
134,000 |
0.29% |
|
|
| 32 |
ClariVest Asset Management LLC |
28,055 |
123,000 |
0.26% |
|
|
| 33 |
JPMORGAN CHASE & CO |
27,519 |
120,000 |
0.26% |
|
|
| 34 |
Spark Investment Management LLC |
26,600 |
115,000 |
0.25% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
17,390 |
76,000 |
0.16% |
|
|
| 36 |
ALBION FINANCIAL GROUP /UT |
13,100 |
57,000 |
0.12% |
|
|
| 37 |
Rotella Capital Management, Inc. |
12,229 |
53,000 |
0.11% |
|
|
| 38 |
Bank of New York Mellon Corp |
11,795 |
52,000 |
0.11% |
|
|
| 39 |
A.R.T. Advisors, LLC |
10,381 |
45,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
6,276 |
27,000 |
0.06% |
|
|
| 41 |
FIRST NEW YORK SECURITIES LLC /NY |
5,500 |
23,980 |
0.05% |
|
|
| 42 |
UBS Group AG |
5,241 |
23,000 |
0.05% |
|
|
| 43 |
MUFG Americas Holdings Corp |
3,600 |
16,000 |
0.03% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
2,933 |
12,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
2,836 |
12,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,570 |
7,000 |
0.01% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,335 |
5,819 |
0.01% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,200 |
5,000 |
0.01% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
189 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
53 |
0 |
0.00% |
|
|
