| 1 |
KSA CAPITAL MANAGEMENT, LLC |
881,792 |
51,276,000 |
25.98% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
288,443 |
16,773,000 |
8.50% |
|
|
| 3 |
THB ASSET MANAGEMENT |
284,436 |
16,539,000 |
8.38% |
|
|
| 4 |
First Eagle Investment Management, LLC |
281,314 |
16,358,000 |
8.29% |
|
|
| 5 |
Boston Partners |
177,875 |
10,343,000 |
5.24% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
172,018 |
10,003,000 |
5.07% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
125,651 |
7,307,000 |
3.70% |
|
|
| 8 |
VANGUARD GROUP INC |
125,103 |
7,275,000 |
3.69% |
|
|
| 9 |
BlackRock Fund Advisors |
113,761 |
6,615,000 |
3.35% |
|
|
| 10 |
Hollow Brook Wealth Management LLC |
113,252 |
6,586,000 |
3.34% |
|
|
| 11 |
Teton Advisors, Inc. |
74,492 |
4,332,000 |
2.19% |
|
|
| 12 |
STATE STREET CORP |
73,210 |
4,259,000 |
2.16% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
65,386 |
3,802,000 |
1.93% |
|
|
| 14 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
60,396 |
3,512,000 |
1.78% |
|
|
| 15 |
NORTHERN TRUST CORP |
53,985 |
3,139,000 |
1.59% |
|
|
| 16 |
Nokomis Capital, L.L.C. |
51,427 |
2,990,000 |
1.51% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
45,420 |
2,641,000 |
1.34% |
|
|
| 18 |
RBF Capital, LLC |
37,000 |
2,152,000 |
1.09% |
|
|
| 19 |
NORTHPOINTE CAPITAL LLC |
32,817 |
1,908,000 |
0.97% |
|
|
| 20 |
NSB Advisors LLC |
31,141 |
1,811,000 |
0.92% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,400 |
1,559,000 |
0.79% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
24,321 |
1,414,000 |
0.72% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,218 |
1,234,000 |
0.63% |
|
|
| 24 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
18,894 |
1,099,000 |
0.56% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,134 |
938,000 |
0.48% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
14,963 |
870,000 |
0.44% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
15,371 |
868,000 |
0.44% |
|
|
| 28 |
CITADEL ADVISORS LLC |
14,912 |
867,000 |
0.44% |
|
|
| 29 |
Matarin Capital Management, LLC |
14,525 |
844,629 |
0.43% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,615 |
792,000 |
0.40% |
|
|
| 31 |
Invesco Ltd. |
12,021 |
699,000 |
0.35% |
|
|
| 32 |
BlackRock Investment Management, LLC |
12,003 |
698,000 |
0.35% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,400 |
663,000 |
0.34% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
11,058 |
643,000 |
0.33% |
|
|
| 35 |
CITIGROUP INC |
8,616 |
501,000 |
0.25% |
|
|
| 36 |
Nationwide Fund Advisors |
8,425 |
490,000 |
0.25% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,700 |
448,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,538 |
438,000 |
0.22% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
7,375 |
429,000 |
0.22% |
|
|
| 40 |
RHUMBLINE ADVISERS |
4,753 |
276,000 |
0.14% |
|
|
| 41 |
Capital Impact Advisors, LLC |
4,201 |
244,000 |
0.12% |
|
|
| 42 |
CREDIT SUISSE AG/ |
3,994 |
233,000 |
0.12% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,919 |
228,000 |
0.12% |
|
|
| 44 |
NOMURA HOLDINGS INC |
3,585 |
208,000 |
0.11% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,444 |
200,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,830 |
165,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,560 |
148,864 |
0.08% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,340 |
136,000 |
0.07% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
1,500 |
87,000 |
0.04% |
|
|
| 50 |
MORGAN STANLEY |
1,438 |
83,000 |
0.04% |
|
|
