| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,397,472 |
5,777,000 |
14.15% |
|
|
| 2 |
Harvey Partners, LLC |
2,191,024 |
5,280,000 |
12.93% |
|
|
| 3 |
HighTower Advisors, LLC |
2,615,833 |
5,211,000 |
12.76% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,790,257 |
4,315,000 |
10.57% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,348,030 |
3,249,000 |
7.96% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,221,400 |
2,944,000 |
7.21% |
|
|
| 7 |
IMPAX ASSET MANAGEMENT LLC |
1,096,710 |
2,643,000 |
6.47% |
|
|
| 8 |
Bandera Partners LLC |
1,086,092 |
2,617,000 |
6.41% |
|
|
| 9 |
VANGUARD GROUP INC |
870,261 |
2,097,000 |
5.14% |
|
|
| 10 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
585,000 |
1,410,000 |
3.45% |
|
|
| 11 |
RIVER GLOBAL INVESTORS LLP |
400,000 |
970,000 |
2.38% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
278,800 |
672,000 |
1.65% |
|
|
| 13 |
Hirtle Callaghan & Co LLC |
205,579 |
495,000 |
1.21% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
126,329 |
304,000 |
0.74% |
|
|
| 15 |
KNOTT DAVID M |
107,200 |
258,352 |
0.63% |
|
|
| 16 |
BlackRock Fund Advisors |
106,318 |
256,000 |
0.63% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
89,603 |
215,000 |
0.53% |
|
|
| 18 |
Spark Investment Management LLC |
86,000 |
208,000 |
0.51% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
85,169 |
205,000 |
0.50% |
|
|
| 20 |
Coe Capital Management, LLC |
79,757 |
192,000 |
0.47% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,200 |
191,000 |
0.47% |
|
|
| 22 |
NORTHERN TRUST CORP |
64,570 |
156,000 |
0.38% |
|
|
| 23 |
Teton Advisors, Inc. |
50,000 |
121,000 |
0.30% |
|
|
| 24 |
GENESEE VALLEY TRUST CO |
46,895 |
113,000 |
0.28% |
|
|
| 25 |
MORGAN STANLEY |
46,089 |
111,000 |
0.27% |
|
|
| 26 |
Rotella Capital Management, Inc. |
43,337 |
104,000 |
0.25% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
41,164 |
99,000 |
0.24% |
|
|
| 28 |
Bank of New York Mellon Corp |
35,231 |
85,000 |
0.21% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
28,900 |
69,000 |
0.17% |
|
|
| 30 |
ClariVest Asset Management LLC |
28,252 |
68,000 |
0.17% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
25,424 |
61,000 |
0.15% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
20,200 |
49,000 |
0.12% |
|
|
| 33 |
ALGERT GLOBAL LLC |
19,230 |
46,000 |
0.11% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,400 |
44,000 |
0.11% |
|
|
| 35 |
UBS AG |
18,033 |
43,000 |
0.11% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
17,009 |
41,000 |
0.10% |
|
|
| 37 |
STATE STREET CORP |
14,900 |
36,000 |
0.09% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
9,587 |
23,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
9,702 |
23,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
8,732 |
21,000 |
0.05% |
|
|
| 41 |
BlackRock Investment Management, LLC |
5,585 |
13,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
220 |
530 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
177 |
0 |
0.00% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
100 |
0 |
0.00% |
|
|
