| 1 |
ARIEL INVESTMENTS, LLC |
1,824,580 |
10,035,000 |
33.28% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
852,976 |
4,691,000 |
15.56% |
|
|
| 3 |
STONEPINE CAPITAL MANAGEMENT, LLC |
619,538 |
3,407,000 |
11.30% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
381,679 |
2,099,000 |
6.96% |
|
|
| 5 |
VANGUARD GROUP INC |
297,455 |
1,636,000 |
5.43% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
289,374 |
1,592,000 |
5.28% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,300 |
1,525,000 |
5.06% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
257,000 |
1,414,000 |
4.69% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
126,173 |
692,000 |
2.30% |
|
|
| 10 |
BARD ASSOCIATES INC |
92,515 |
509,000 |
1.69% |
|
|
| 11 |
Invesco Ltd. |
73,690 |
405,000 |
1.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
296,000 |
0.98% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
52,767 |
290,000 |
0.96% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
48,516 |
266,000 |
0.88% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,626 |
201,000 |
0.67% |
|
|
| 16 |
BlackRock Fund Advisors |
33,106 |
182,000 |
0.60% |
|
|
| 17 |
NORTHERN TRUST CORP |
27,427 |
150,000 |
0.50% |
|
|
| 18 |
Spark Investment Management LLC |
22,600 |
124,000 |
0.41% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,338 |
112,000 |
0.37% |
|
|
| 20 |
MORGAN STANLEY |
18,771 |
103,000 |
0.34% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
67,000 |
0.22% |
|
|
| 22 |
JW Asset Management, LLC |
10,939 |
61,000 |
0.20% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,550 |
58,000 |
0.19% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
55,000 |
0.18% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,198 |
29,000 |
0.10% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
4,500 |
25,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
3,851 |
21,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,974 |
21,000 |
0.07% |
|
|
| 29 |
Ancora Advisors LLC |
3,600 |
20,000 |
0.07% |
|
|
| 30 |
Oakworth Capital, Inc. |
3,052 |
17,000 |
0.06% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
2,200 |
12,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,900 |
10,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
1,496 |
8,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
1,000 |
6,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
4,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
499 |
3,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
438 |
2,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
91 |
1,000 |
0.00% |
|
|
| 39 |
MUFG Americas Holdings Corp |
230 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
