| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,889,871 |
13,758,000 |
9.18% |
|
|
| 2 |
McClain Value Management LLC |
1,766,345 |
12,859,000 |
8.58% |
|
|
| 3 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,244,883 |
9,062,000 |
6.05% |
|
|
| 4 |
VANGUARD GROUP INC |
1,007,477 |
7,335,000 |
4.89% |
|
|
| 5 |
Aristotle Capital Boston, LLC |
812,150 |
5,912,000 |
3.94% |
|
|
| 6 |
Portolan Capital Management, LLC |
765,181 |
5,571,000 |
3.72% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
729,823 |
5,313,000 |
3.55% |
|
|
| 8 |
BlackRock Fund Advisors |
720,421 |
5,245,000 |
3.50% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
703,326 |
5,120,000 |
3.42% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
650,000 |
4,732,000 |
3.16% |
|
|
| 11 |
THIRD AVENUE MANAGEMENT LLC |
641,691 |
4,672,000 |
3.12% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
630,839 |
4,592,000 |
3.06% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
574,700 |
4,184,000 |
2.79% |
|
|
| 14 |
Teton Advisors, Inc. |
485,500 |
3,534,000 |
2.36% |
|
|
| 15 |
HENNESSY ADVISORS INC |
484,100 |
3,524,000 |
2.35% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
423,350 |
3,082,000 |
2.06% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
420,618 |
3,063,000 |
2.04% |
|
|
| 18 |
STATE STREET CORP |
386,564 |
2,813,000 |
1.88% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
371,165 |
2,702,000 |
1.80% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
354,472 |
2,581,000 |
1.72% |
|
|
| 21 |
Park West Asset Management LLC |
352,329 |
2,565,000 |
1.71% |
|
|
| 22 |
NORTHERN TRUST CORP |
308,624 |
2,246,000 |
1.50% |
|
|
| 23 |
SUFFOLK CAPITAL MANAGEMENT LLC |
305,187 |
2,222,000 |
1.48% |
|
|
| 24 |
GABELLI FUNDS LLC |
295,000 |
2,148,000 |
1.43% |
|
|
| 25 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
278,000 |
2,024,000 |
1.35% |
|
|
| 26 |
MORGAN STANLEY |
216,915 |
1,578,000 |
1.05% |
|
|
| 27 |
CAPITAL MANAGEMENT CORP /VA |
191,570 |
1,395,000 |
0.93% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
191,132 |
1,391,000 |
0.93% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
188,407 |
1,372,000 |
0.92% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
174,794 |
1,272,000 |
0.85% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
149,110 |
1,086,000 |
0.72% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
148,206 |
1,079,000 |
0.72% |
|
|
| 33 |
Bank of New York Mellon Corp |
133,164 |
970,000 |
0.65% |
|
|
| 34 |
LPL Financial LLC |
117,020 |
847,000 |
0.57% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,990 |
837,000 |
0.56% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
102,402 |
745,000 |
0.50% |
|
|
| 37 |
CREDIT SUISSE AG/ |
101,747 |
741,000 |
0.49% |
|
|
| 38 |
True Bearing Asset Management LP |
100,000 |
728,000 |
0.49% |
|
|
| 39 |
Simplicity Solutions, LLC |
88,144 |
641,688 |
0.43% |
|
|
| 40 |
BlackRock Investment Management, LLC |
87,234 |
635,000 |
0.42% |
|
|
| 41 |
Capital Impact Advisors, LLC |
83,500 |
608,000 |
0.41% |
|
|
| 42 |
BOSTON ADVISORS LLC |
82,827 |
603,000 |
0.40% |
|
|
| 43 |
CITADEL ADVISORS LLC |
81,404 |
593,000 |
0.40% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,615 |
544,000 |
0.36% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
68,398 |
498,000 |
0.33% |
|
|
| 46 |
STRS OHIO |
68,000 |
495,000 |
0.33% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
67,340 |
490,000 |
0.33% |
|
|
| 48 |
Trexquant Investment LP |
67,242 |
490,000 |
0.33% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
59,709 |
434,000 |
0.29% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
54,000 |
393,000 |
0.26% |
|
|
