| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,635,999 |
21,773,000 |
24.16% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,560,394 |
12,889,000 |
14.30% |
|
|
| 3 |
ENGINE CAPITAL MANAGEMENT, LLC |
912,690 |
7,539,000 |
8.37% |
|
|
| 4 |
IAT REINSURANCE CO LTD. |
750,000 |
6,195,000 |
6.87% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
590,612 |
4,878,000 |
5.41% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
523,339 |
4,323,000 |
4.80% |
|
|
| 7 |
VANGUARD GROUP INC |
507,942 |
4,196,000 |
4.66% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
392,404 |
3,241,000 |
3.60% |
|
|
| 9 |
BlackRock Finance, Inc. |
335,515 |
2,771,000 |
3.07% |
|
|
| 10 |
Teton Advisors, Inc. |
306,862 |
2,535,000 |
2.81% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
255,188 |
2,108,000 |
2.34% |
|
|
| 12 |
Ancora Advisors LLC |
252,926 |
2,089,000 |
2.32% |
|
|
| 13 |
Granite Investment Partners, LLC |
236,495 |
1,954,000 |
2.17% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
217,570 |
1,797,000 |
1.99% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
93,307 |
770,000 |
0.85% |
|
|
| 16 |
WHITE PINE CAPITAL LLC |
89,545 |
740,000 |
0.82% |
|
|
| 17 |
Millrace Asset Group, Inc. |
87,337 |
721,000 |
0.80% |
|
|
| 18 |
Century Capital Management, LLC |
86,480 |
714,000 |
0.79% |
|
|
| 19 |
ALGERT GLOBAL LLC |
75,360 |
622,000 |
0.69% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
69,918 |
578,000 |
0.64% |
|
|
| 21 |
Bank of New York Mellon Corp |
66,202 |
546,000 |
0.61% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
64,698 |
535,000 |
0.59% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
59,507 |
492,000 |
0.55% |
|
|
| 24 |
UBS Group AG |
59,447 |
491,000 |
0.54% |
|
|
| 25 |
ELEMENT CAPITAL MANAGEMENT LLC |
58,228 |
481,000 |
0.53% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
55,010 |
454,000 |
0.50% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,317 |
432,000 |
0.48% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
47,601 |
393,000 |
0.44% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,367 |
358,000 |
0.40% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
41,094 |
339,000 |
0.38% |
|
|
| 31 |
LMR Partners LLP |
37,309 |
309,000 |
0.34% |
|
|
| 32 |
Paloma Partners Management Co |
36,700 |
303,000 |
0.34% |
|
|
| 33 |
NORTHERN TRUST CORP |
30,981 |
256,000 |
0.28% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,300 |
250,000 |
0.28% |
|
|
| 35 |
CREDIT SUISSE AG/ |
28,182 |
233,000 |
0.26% |
|
|
| 36 |
Invesco Ltd. |
26,882 |
222,000 |
0.25% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,906 |
214,000 |
0.24% |
|
|
| 38 |
Trexquant Investment LP |
24,900 |
206,000 |
0.23% |
|
|
| 39 |
Manatuck Hill Partners, LLC |
21,276 |
176,000 |
0.20% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,734 |
163,000 |
0.18% |
|
|
| 41 |
STATE STREET CORP |
19,694 |
163,000 |
0.18% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
19,510 |
160,000 |
0.18% |
|
|
| 43 |
BARCLAYS PLC |
17,452 |
144,000 |
0.16% |
|
|
| 44 |
CITIGROUP INC |
13,399 |
111,000 |
0.12% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
10,700 |
88,000 |
0.10% |
|
|
| 46 |
MORGAN STANLEY |
9,397 |
77,000 |
0.09% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
5,152 |
43,000 |
0.05% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,172 |
18,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,403 |
12,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
940 |
8,000 |
0.01% |
|
|
