| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
4,485,000 |
12.21% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,370,927 |
4,099,000 |
11.16% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,305,652 |
3,904,000 |
10.62% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,079,897 |
3,229,000 |
8.79% |
|
|
| 5 |
JWEST, LLC |
950,240 |
2,841,000 |
7.73% |
|
|
| 6 |
TOWERVIEW LLC |
940,000 |
2,811,000 |
7.65% |
|
|
| 7 |
VANGUARD GROUP INC |
838,534 |
2,508,000 |
6.83% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
712,900 |
2,132,000 |
5.80% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
400,650 |
1,198,000 |
3.26% |
|
|
| 10 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
350,000 |
1,047,000 |
2.85% |
|
|
| 11 |
Nantahala Capital Management, LLC |
324,875 |
971,000 |
2.64% |
|
|
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
243,450 |
728,000 |
1.98% |
|
|
| 13 |
New Jersey Better Educational Savings Trust |
200,000 |
598,000 |
1.63% |
|
|
| 14 |
MARTIN CAPITAL MANAGEMENT LLC |
178,800 |
535,000 |
1.46% |
|
|
| 15 |
Trust Investment Advisors |
144,300 |
431,000 |
1.17% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
390,000 |
1.06% |
|
|
| 17 |
SG Capital Management LLC |
125,254 |
375,000 |
1.02% |
|
|
| 18 |
MORGAN STANLEY |
122,626 |
367,000 |
1.00% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
113,161 |
338,000 |
0.92% |
|
|
| 20 |
BlackRock Fund Advisors |
109,836 |
328,000 |
0.89% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
269,000 |
0.73% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
87,759 |
262,000 |
0.71% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
73,465 |
221,000 |
0.60% |
|
|
| 24 |
ALGERT GLOBAL LLC |
66,388 |
199,000 |
0.54% |
|
|
| 25 |
Northern Right Capital Management, L.P. |
65,594 |
196,000 |
0.53% |
|
|
| 26 |
Bank of New York Mellon Corp |
64,897 |
194,000 |
0.53% |
|
|
| 27 |
Rotella Capital Management, Inc. |
62,812 |
188,000 |
0.51% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
62,240 |
186,000 |
0.51% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
59,515 |
179,000 |
0.49% |
|
|
| 30 |
NORTHERN TRUST CORP |
49,434 |
148,000 |
0.40% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
49,086 |
147,000 |
0.40% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
47,023 |
141,000 |
0.38% |
|
|
| 33 |
Platinum Management (NY) LLC |
47,300 |
141,000 |
0.38% |
|
|
| 34 |
Invesco Ltd. |
46,467 |
139,000 |
0.38% |
|
|
| 35 |
Ancora Advisors LLC |
46,371 |
139,000 |
0.38% |
|
|
| 36 |
TFS CAPITAL LLC |
41,303 |
123,000 |
0.33% |
|
|
| 37 |
NORTHPOINTE CAPITAL LLC |
36,800 |
110,000 |
0.30% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
32,350 |
97,000 |
0.26% |
|
|
| 39 |
STATE STREET CORP |
22,764 |
68,000 |
0.19% |
|
|
| 40 |
Timber Hill LLC |
21,295 |
64,000 |
0.17% |
|
|
| 41 |
Penn Capital Management Company, LLC |
19,178 |
57,000 |
0.16% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
14,321 |
43,000 |
0.12% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
11,400 |
35,000 |
0.10% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,668 |
20,000 |
0.05% |
|
|
| 45 |
BlackRock Investment Management, LLC |
5,617 |
17,000 |
0.05% |
|
|
| 46 |
UBS AG |
5,537 |
17,000 |
0.05% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
7,000 |
0.02% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
2,100 |
6,000 |
0.02% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
1,350 |
4,000 |
0.01% |
|
|
| 50 |
Archford Capital Strategies, LLC |
1,104 |
3,300 |
0.01% |
|
|
