| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,336,844 |
25,132,000 |
11.65% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
1,326,886 |
24,945,000 |
11.57% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
850,119 |
15,982,000 |
7.41% |
|
|
| 4 |
BlackRock Finance, Inc. |
830,609 |
15,616,000 |
7.24% |
|
|
| 5 |
VANGUARD GROUP INC |
525,843 |
9,887,000 |
4.58% |
|
|
| 6 |
FMR LLC |
463,000 |
8,704,000 |
4.04% |
|
|
| 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
419,932 |
7,895,000 |
3.66% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
413,498 |
7,773,000 |
3.60% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
373,626 |
7,024,000 |
3.26% |
|
|
| 10 |
RK Capital Management, LLC |
346,898 |
6,522,000 |
3.02% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
344,830 |
6,483,000 |
3.01% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
322,040 |
6,055,000 |
2.81% |
|
|
| 13 |
Penn Capital Management Company, LLC |
316,870 |
5,957,000 |
2.76% |
|
|
| 14 |
Cortina Asset Management, LLC |
304,758 |
5,729,000 |
2.66% |
|
|
| 15 |
NEXT CENTURY GROWTH INVESTORS LLC |
258,341 |
4,856,000 |
2.25% |
|
|
| 16 |
Foundry Partners, LLC |
249,535 |
4,691,000 |
2.17% |
|
|
| 17 |
RUSSELL INVESTMENTS GROUP, LTD. |
202,631 |
3,809,000 |
1.77% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,250 |
3,671,000 |
1.70% |
|
|
| 19 |
STATE STREET CORP |
185,563 |
3,489,000 |
1.62% |
|
|
| 20 |
Weiss Multi-Strategy Advisers LLC |
177,118 |
3,330,000 |
1.54% |
|
|
| 21 |
Pier Capital, LLC |
163,016 |
3,065,000 |
1.42% |
|
|
| 22 |
NORTHERN TRUST CORP |
145,047 |
2,727,000 |
1.26% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
100,207 |
1,883,000 |
0.87% |
|
|
| 24 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
99,200 |
1,865,000 |
0.86% |
|
|
| 25 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
96,726 |
1,818,000 |
0.84% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
95,024 |
1,787,000 |
0.83% |
|
|
| 27 |
Fisher Asset Management, LLC |
91,200 |
1,715,000 |
0.80% |
|
|
| 28 |
Ranger Investment Management, L.P. |
86,835 |
1,632,000 |
0.76% |
|
|
| 29 |
Granite Investment Partners, LLC |
76,822 |
1,444,000 |
0.67% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
64,372 |
1,210,000 |
0.56% |
|
|
| 31 |
Bank of New York Mellon Corp |
63,247 |
1,190,000 |
0.55% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
60,355 |
1,135,000 |
0.53% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,200 |
1,057,000 |
0.49% |
Put |
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
56,000 |
1,053,000 |
0.49% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
49,668 |
934,000 |
0.43% |
|
|
| 36 |
COMERICA BANK |
49,577 |
930,000 |
0.43% |
|
|
| 37 |
1492 Capital Management LLC |
44,567 |
838,000 |
0.39% |
|
|
| 38 |
SG Capital Management LLC |
42,536 |
800,000 |
0.37% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
40,854 |
767,000 |
0.36% |
|
|
| 40 |
Allianz Asset Management GmbH |
36,510 |
686,000 |
0.32% |
|
|
| 41 |
Invesco Ltd. |
34,846 |
655,000 |
0.30% |
|
|
| 42 |
Horrell Capital Management, Inc. |
27,260 |
612,000 |
0.28% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,218 |
606,000 |
0.28% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,300 |
588,000 |
0.27% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
27,500 |
517,000 |
0.24% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
25,906 |
487,000 |
0.23% |
|
|
| 47 |
STRS OHIO |
25,600 |
481,000 |
0.22% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,294 |
457,000 |
0.21% |
|
|
| 49 |
CROFT-LEOMINSTER INC |
24,000 |
451,000 |
0.21% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,828 |
448,000 |
0.21% |
|
|
