| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,743,770 |
12,294,000 |
13.63% |
|
|
| 2 |
Eidelman Virant Capital |
1,368,850 |
9,650,000 |
10.70% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,167,178 |
8,229,000 |
9.12% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
1,086,892 |
7,663,000 |
8.49% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
721,743 |
5,088,000 |
5.64% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
622,600 |
4,389,000 |
4.86% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
607,617 |
4,284,000 |
4.75% |
|
|
| 8 |
First Washington CORP |
606,960 |
4,279,000 |
4.74% |
|
|
| 9 |
VANGUARD GROUP INC |
535,679 |
3,776,000 |
4.19% |
|
|
| 10 |
ARS Investment Partners, LLC |
488,209 |
3,442,000 |
3.82% |
|
SH |
| 11 |
Polar Asset Management Partners Inc. |
435,351 |
3,069,000 |
3.40% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
365,300 |
2,575,000 |
2.85% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
346,500 |
2,443,000 |
2.71% |
|
|
| 14 |
Portolan Capital Management, LLC |
284,443 |
2,005,000 |
2.22% |
|
|
| 15 |
Benchmark Capital Advisors |
248,674 |
1,753,000 |
1.94% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
236,600 |
1,668,000 |
1.85% |
|
|
| 17 |
WASATCH ADVISORS LP |
210,000 |
1,481,000 |
1.64% |
|
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC |
180,214 |
1,271,000 |
1.41% |
|
|
| 19 |
STATE STREET CORP |
179,498 |
1,265,000 |
1.40% |
|
|
| 20 |
WOODMONT INVESTMENT COUNSEL LLC |
178,583 |
1,259,000 |
1.40% |
|
|
| 21 |
NORTHERN TRUST CORP |
172,742 |
1,217,000 |
1.35% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
130,126 |
917,000 |
1.02% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
117,078 |
825,000 |
0.91% |
|
|
| 24 |
Allianz Asset Management GmbH |
92,019 |
649,000 |
0.72% |
|
|
| 25 |
WASHINGTON TRUST BANK |
68,109 |
480,000 |
0.53% |
|
|
| 26 |
ROYAL BANK OF CANADA |
64,313 |
454,000 |
0.50% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
429,000 |
0.48% |
|
|
| 28 |
Bank of New York Mellon Corp |
58,851 |
415,000 |
0.46% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
48,793 |
344,000 |
0.38% |
|
|
| 30 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
46,186 |
325,000 |
0.36% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,519 |
300,000 |
0.33% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,753 |
224,000 |
0.25% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
26,418 |
186,000 |
0.21% |
|
|
| 34 |
MORGAN STANLEY |
22,388 |
158,000 |
0.18% |
|
|
| 35 |
TFS CAPITAL LLC |
22,243 |
157,000 |
0.17% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
157,000 |
0.17% |
|
|
| 37 |
Dorsey & Whitney Trust CO LLC |
18,600 |
131,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
17,850 |
125,000 |
0.14% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
14,790 |
105,000 |
0.12% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,601 |
103,000 |
0.11% |
|
|
| 41 |
HighTower Advisors, LLC |
14,285 |
101,000 |
0.11% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
11,695 |
83,000 |
0.09% |
|
|
| 43 |
RHUMBLINE ADVISERS |
11,026 |
78,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
9,135 |
64,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,781 |
62,000 |
0.07% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,206 |
58,000 |
0.06% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
8,000 |
56,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,702 |
54,000 |
0.06% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
3,867 |
27,000 |
0.03% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,806 |
20,000 |
0.02% |
|
|
