| 1 |
Eos Management, L.P. |
4,023,000 |
78,851,000 |
42.42% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
766,405 |
15,022,000 |
8.08% |
|
|
| 3 |
Harvest Capital Strategies LLC |
400,000 |
7,840,000 |
4.22% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
359,401 |
7,044,000 |
3.79% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
345,380 |
6,770,000 |
3.64% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
310,220 |
6,080,000 |
3.27% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,700 |
6,031,000 |
3.24% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
279,097 |
5,470,000 |
2.94% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
260,387 |
5,104,000 |
2.75% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
176,200 |
3,454,000 |
1.86% |
|
|
| 11 |
VANGUARD GROUP INC |
173,165 |
3,394,000 |
1.83% |
|
|
| 12 |
TFS CAPITAL LLC |
165,928 |
3,252,000 |
1.75% |
|
|
| 13 |
BlackRock Fund Advisors |
154,255 |
3,023,000 |
1.63% |
|
|
| 14 |
MORGAN STANLEY |
149,888 |
2,938,000 |
1.58% |
|
|
| 15 |
WHITEBOX ADVISORS LLC |
145,714 |
2,856,000 |
1.54% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
137,400 |
2,693,000 |
1.45% |
|
|
| 17 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
114,565 |
2,246,000 |
1.21% |
|
|
| 18 |
Opus Capital Group, LLC |
114,515 |
2,244,000 |
1.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
84,297 |
1,652,000 |
0.89% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
76,300 |
1,495,000 |
0.80% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
73,426 |
1,439,000 |
0.77% |
|
|
| 22 |
STATE STREET CORP |
69,379 |
1,361,000 |
0.73% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,819 |
1,231,000 |
0.66% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,939 |
1,214,000 |
0.65% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
56,217 |
1,102,000 |
0.59% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
52,842 |
1,036,000 |
0.56% |
|
|
| 27 |
Bank of New York Mellon Corp |
51,066 |
1,001,000 |
0.54% |
|
|
| 28 |
PDT Partners, LLC |
44,513 |
872,000 |
0.47% |
|
|
| 29 |
Creative Planning |
38,270 |
750,000 |
0.40% |
|
|
| 30 |
RUSSELL FRANK CO/ |
36,776 |
721,000 |
0.39% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
34,960 |
685,000 |
0.37% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
34,712 |
680,000 |
0.37% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,700 |
563,000 |
0.30% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
27,900 |
547,000 |
0.29% |
|
|
| 35 |
Invesco Ltd. |
24,630 |
483,000 |
0.26% |
|
|
| 36 |
Texas Yale Capital Corp. |
24,300 |
476,000 |
0.26% |
|
|
| 37 |
BlackRock Investment Management, LLC |
21,198 |
415,000 |
0.22% |
|
|
| 38 |
WELLINGTON MANAGEMENT GROUP LLP |
19,100 |
374,000 |
0.20% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
14,540 |
285,000 |
0.15% |
|
|
| 40 |
NORGES BANK |
14,000 |
274,000 |
0.15% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
13,937 |
273,000 |
0.15% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
12,700 |
249,000 |
0.13% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
12,100 |
237,000 |
0.13% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
11,639 |
228,000 |
0.12% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,589 |
227,000 |
0.12% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
11,600 |
227,000 |
0.12% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
10,925 |
213,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,375 |
203,000 |
0.11% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
9,484 |
186,000 |
0.10% |
|
|
| 50 |
STRS OHIO |
6,200 |
122,000 |
0.07% |
|
|
