| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,615,199 |
23,354,000 |
22.79% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,545,738 |
13,803,000 |
13.47% |
|
|
| 3 |
IAT REINSURANCE CO LTD. |
750,000 |
6,698,000 |
6.54% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
668,540 |
5,970,000 |
5.83% |
|
|
| 5 |
VANGUARD GROUP INC |
582,556 |
5,202,000 |
5.08% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
541,257 |
4,833,000 |
4.72% |
|
|
| 7 |
ENGINE CAPITAL MANAGEMENT, LLC |
490,578 |
4,381,000 |
4.28% |
|
|
| 8 |
Century Capital Management, LLC |
416,180 |
3,716,000 |
3.63% |
|
|
| 9 |
Granite Investment Partners, LLC |
411,808 |
3,677,000 |
3.59% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
407,077 |
3,635,000 |
3.55% |
|
|
| 11 |
BlackRock Fund Advisors |
400,408 |
3,576,000 |
3.49% |
|
|
| 12 |
Teton Advisors, Inc. |
196,772 |
1,757,000 |
1.71% |
|
|
| 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
196,000 |
1,750,000 |
1.71% |
|
|
| 14 |
Millrace Asset Group, Inc. |
188,620 |
1,684,000 |
1.64% |
|
|
| 15 |
STATE STREET CORP |
176,591 |
1,579,000 |
1.54% |
|
|
| 16 |
NORTHERN TRUST CORP |
162,992 |
1,455,000 |
1.42% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
143,087 |
1,278,000 |
1.25% |
|
|
| 18 |
RICE HALL JAMES & ASSOCIATES, LLC |
119,160 |
1,064,000 |
1.04% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
112,199 |
1,002,000 |
0.98% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
108,571 |
969,000 |
0.95% |
|
|
| 21 |
Bank of New York Mellon Corp |
100,588 |
899,000 |
0.88% |
|
|
| 22 |
WHITE PINE CAPITAL LLC |
91,625 |
818,000 |
0.80% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
82,925 |
739,000 |
0.72% |
|
|
| 24 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
80,725 |
721,000 |
0.70% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
80,279 |
717,000 |
0.70% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,300 |
690,000 |
0.67% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,762 |
614,000 |
0.60% |
|
|
| 28 |
BlackRock Investment Management, LLC |
55,919 |
499,000 |
0.49% |
|
|
| 29 |
CITADEL ADVISORS LLC |
49,568 |
443,000 |
0.43% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,367 |
387,000 |
0.38% |
|
|
| 31 |
ADVISORY RESEARCH INC |
42,000 |
378,000 |
0.37% |
|
|
| 32 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
35,075 |
313,000 |
0.31% |
|
|
| 33 |
MORGAN STANLEY |
33,329 |
298,000 |
0.29% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,572 |
282,000 |
0.28% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,097 |
278,000 |
0.27% |
|
|
| 36 |
G2 Investment Partners Management LLC |
29,587 |
264,000 |
0.26% |
|
|
| 37 |
Manatuck Hill Partners, LLC |
21,276 |
190,000 |
0.19% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,158 |
189,000 |
0.18% |
|
|
| 39 |
Ancora Advisors LLC |
21,079 |
188,000 |
0.18% |
|
|
| 40 |
CREDIT SUISSE AG/ |
19,990 |
178,000 |
0.17% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,923 |
169,000 |
0.16% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
18,088 |
162,000 |
0.16% |
|
|
| 43 |
NORTHPOINTE CAPITAL LLC |
16,918 |
151,000 |
0.15% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
16,325 |
146,000 |
0.14% |
|
|
| 45 |
CITIGROUP INC |
15,664 |
140,000 |
0.14% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,700 |
131,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
12,723 |
114,000 |
0.11% |
|
|
| 48 |
EMERALD ACQUISITION LTD. |
12,376 |
111,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,014 |
107,000 |
0.10% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,396 |
102,000 |
0.10% |
|
|
