| 1 |
BLACKROCK ADVISORS LLC |
2,397,200 |
33,105,000 |
21.08% |
|
|
| 2 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
2,368,378 |
32,707,000 |
20.83% |
|
|
| 3 |
SIGULER GUFF ADVISERS, LLC |
1,757,575 |
24,272,000 |
15.46% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
1,024,200 |
14,144,000 |
9.01% |
|
|
| 5 |
683 Capital Management, LLC |
721,325 |
9,961,000 |
6.34% |
|
|
| 6 |
BlackRock Fund Advisors |
416,273 |
5,749,000 |
3.66% |
|
|
| 7 |
VANGUARD GROUP INC |
347,553 |
4,800,000 |
3.06% |
|
|
| 8 |
BlackRock Group LTD |
309,133 |
4,269,000 |
2.72% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
164,913 |
2,277,000 |
1.45% |
|
|
| 10 |
STATE STREET CORP |
150,099 |
2,075,000 |
1.32% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
222,222 |
1,841,000 |
1.17% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
118,867 |
1,642,000 |
1.05% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
109,000 |
1,505,000 |
0.96% |
|
|
| 14 |
Informed Momentum Co LLC |
108,174 |
1,494,000 |
0.95% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
105,626 |
1,459,000 |
0.93% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
95,267 |
1,315,000 |
0.84% |
|
|
| 17 |
Covington Capital Management |
73,400 |
1,031,000 |
0.66% |
|
|
| 18 |
OPPENHEIMER & CO INC |
69,000 |
953,000 |
0.61% |
|
|
| 19 |
MORGAN STANLEY |
68,263 |
943,000 |
0.60% |
|
|
| 20 |
Bank of New York Mellon Corp |
67,982 |
938,000 |
0.60% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,186 |
914,000 |
0.58% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,200 |
887,000 |
0.56% |
|
|
| 23 |
OBERWEIS ASSET MANAGEMENT INC/ |
60,300 |
833,000 |
0.53% |
|
|
| 24 |
G2 Investment Partners Management LLC |
55,160 |
762,000 |
0.49% |
|
|
| 25 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
53,724 |
742,000 |
0.47% |
|
|
| 26 |
BlackRock Investment Management, LLC |
49,570 |
685,000 |
0.44% |
|
|
| 27 |
FRIESS ASSOCIATES LLC |
42,000 |
580,000 |
0.37% |
|
|
| 28 |
NORTHERN TRUST CORP |
35,897 |
496,000 |
0.32% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,700 |
452,000 |
0.29% |
|
|
| 30 |
EMERALD MUTUAL FUND ADVISERS TRUST |
32,460 |
448,000 |
0.29% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,800 |
425,000 |
0.27% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,800 |
343,000 |
0.22% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
22,986 |
317,000 |
0.20% |
|
|
| 34 |
DIKER MANAGEMENT LLC |
22,026 |
304,000 |
0.19% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,874 |
274,000 |
0.17% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
19,284 |
266,000 |
0.17% |
|
|
| 37 |
Spark Investment Management LLC |
18,100 |
249,000 |
0.16% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
16,873 |
233,000 |
0.15% |
|
|
| 39 |
UBS AG |
16,811 |
232,000 |
0.15% |
|
|
| 40 |
RHUMBLINE ADVISERS |
12,920 |
178,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
12,682 |
175,000 |
0.11% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,468 |
158,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,041 |
152,476 |
0.10% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
10,701 |
148,000 |
0.09% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
8,333 |
115,000 |
0.07% |
|
|
| 46 |
STRS OHIO |
5,800 |
80,000 |
0.05% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
3,500 |
48,000 |
0.03% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,619 |
22,000 |
0.01% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
1,440 |
20,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
370 |
5,000 |
0.00% |
|
|
