| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,137,587 |
6,071,000 |
12.39% |
|
|
| 2 |
Nantahala Capital Management, LLC |
1,600,665 |
4,546,000 |
9.28% |
|
|
| 3 |
HOMESTEAD ADVISERS CORP |
1,444,100 |
4,101,000 |
8.37% |
|
|
| 4 |
Penn Capital Management Company, LLC |
1,139,273 |
3,236,000 |
6.61% |
|
|
| 5 |
BlackRock Fund Advisors |
1,028,495 |
2,921,000 |
5.96% |
|
|
| 6 |
Cortina Asset Management, LLC |
981,919 |
2,789,000 |
5.69% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
811,090 |
2,303,000 |
4.70% |
|
|
| 8 |
VANGUARD GROUP INC |
754,619 |
2,143,000 |
4.37% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
651,291 |
1,850,000 |
3.78% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
622,070 |
1,767,000 |
3.61% |
|
|
| 11 |
ROYAL BANK OF CANADA |
586,740 |
1,666,000 |
3.40% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
473,898 |
1,346,000 |
2.75% |
|
|
| 13 |
Laurel Grove Capital, LLC |
420,110 |
1,193,000 |
2.44% |
|
|
| 14 |
DRILL CRAIG A |
397,100 |
1,128,000 |
2.30% |
|
|
| 15 |
NORTHERN TRUST CORP |
388,703 |
1,104,000 |
2.25% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,079,200 |
1,079,000 |
2.20% |
|
|
| 17 |
STATE STREET CORP |
343,462 |
977,000 |
1.99% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
294,644 |
837,000 |
1.71% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
290,200 |
824,000 |
1.68% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
250,000 |
710,000 |
1.45% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
213,306 |
606,000 |
1.24% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
191,037 |
542,000 |
1.11% |
|
|
| 23 |
EMERALD ACQUISITION LTD. |
187,464 |
532,000 |
1.09% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
183,185 |
520,000 |
1.06% |
|
|
| 25 |
Blue Clay Capital Management, LLC |
150,616 |
428,000 |
0.87% |
|
|
| 26 |
BlackRock Investment Management, LLC |
139,344 |
396,000 |
0.81% |
|
|
| 27 |
Bank of New York Mellon Corp |
116,495 |
331,000 |
0.68% |
|
|
| 28 |
MENTA CAPITAL LLC |
90,578 |
257,000 |
0.52% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,974 |
227,000 |
0.46% |
|
|
| 30 |
BB&T SECURITIES, LLC |
76,596 |
217,000 |
0.44% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
76,500 |
217,000 |
0.44% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
65,070 |
185,000 |
0.38% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,000 |
173,000 |
0.35% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
60,601 |
172,000 |
0.35% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
58,119 |
165,000 |
0.34% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
56,828 |
161,000 |
0.33% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
37,250 |
106,000 |
0.22% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,754 |
105,000 |
0.21% |
|
|
| 39 |
JBF Capital, Inc. |
36,410 |
103,000 |
0.21% |
|
|
| 40 |
BlackRock Finance, Inc. |
36,389 |
103,000 |
0.21% |
|
|
| 41 |
BlackRock Group LTD |
31,494 |
89,000 |
0.18% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,291 |
75,000 |
0.15% |
|
|
| 43 |
RHUMBLINE ADVISERS |
26,350 |
75,000 |
0.15% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
70,000 |
0.14% |
|
|
| 45 |
MORGAN STANLEY |
24,203 |
69,000 |
0.14% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
23,778 |
68,000 |
0.14% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,302 |
63,000 |
0.13% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,769 |
61,824 |
0.13% |
|
|
| 49 |
Nationwide Fund Advisors |
19,643 |
56,000 |
0.11% |
|
|
| 50 |
CREDIT SUISSE AG/ |
14,745 |
42,000 |
0.09% |
|
|
