| 1 |
KSA CAPITAL MANAGEMENT, LLC |
863,184 |
47,510,000 |
25.32% |
|
|
| 2 |
THB ASSET MANAGEMENT |
333,331 |
18,346,000 |
9.78% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
295,939 |
16,288,000 |
8.68% |
|
|
| 4 |
First Eagle Investment Management, LLC |
281,314 |
15,484,000 |
8.25% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
175,135 |
9,639,000 |
5.14% |
|
|
| 6 |
Boston Partners |
173,975 |
9,576,000 |
5.10% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
130,401 |
7,177,000 |
3.82% |
|
|
| 8 |
VANGUARD GROUP INC |
128,861 |
7,092,000 |
3.78% |
|
|
| 9 |
BlackRock Fund Advisors |
112,835 |
6,210,000 |
3.31% |
|
|
| 10 |
Teton Advisors, Inc. |
74,492 |
4,100,000 |
2.18% |
|
|
| 11 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
73,838 |
4,064,000 |
2.17% |
|
|
| 12 |
STATE STREET CORP |
72,061 |
3,970,000 |
2.12% |
|
|
| 13 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
71,968 |
3,961,000 |
2.11% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
61,266 |
3,372,000 |
1.80% |
|
|
| 15 |
NORTHERN TRUST CORP |
53,650 |
2,953,000 |
1.57% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
46,920 |
2,582,000 |
1.38% |
|
|
| 17 |
RBF Capital, LLC |
37,000 |
2,036,000 |
1.08% |
|
|
| 18 |
NORTHPOINTE CAPITAL LLC |
32,817 |
1,806,000 |
0.96% |
|
|
| 19 |
NSB Advisors LLC |
29,541 |
1,626,000 |
0.87% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
29,293 |
1,612,000 |
0.86% |
|
|
| 21 |
FMR LLC |
28,602 |
1,574,000 |
0.84% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,400 |
1,559,000 |
0.83% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
26,057 |
1,434,000 |
0.76% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
21,170 |
1,165,000 |
0.62% |
|
|
| 25 |
Bank of New York Mellon Corp |
20,195 |
1,111,000 |
0.59% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
18,363 |
1,011,000 |
0.54% |
|
|
| 27 |
Invesco Ltd. |
17,880 |
984,000 |
0.52% |
|
|
| 28 |
CITADEL ADVISORS LLC |
16,508 |
908,000 |
0.48% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,505 |
853,000 |
0.45% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,246 |
729,000 |
0.39% |
|
|
| 31 |
BlackRock Investment Management, LLC |
12,006 |
661,000 |
0.35% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,400 |
627,000 |
0.33% |
|
|
| 33 |
Matarin Capital Management, LLC |
10,318 |
567,903 |
0.30% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
9,200 |
506,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,700 |
424,000 |
0.23% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
7,540 |
415,000 |
0.22% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,438 |
409,000 |
0.22% |
|
|
| 38 |
CITIGROUP INC |
6,948 |
382,000 |
0.20% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
6,775 |
373,000 |
0.20% |
|
|
| 40 |
RHUMBLINE ADVISERS |
5,453 |
300,000 |
0.16% |
|
|
| 41 |
CREDIT SUISSE AG/ |
5,077 |
279,000 |
0.15% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
4,700 |
259,000 |
0.14% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
4,410 |
243,000 |
0.13% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,793 |
209,000 |
0.11% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,444 |
190,000 |
0.10% |
|
|
| 46 |
Nationwide Fund Advisors |
2,993 |
165,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,811 |
155,000 |
0.08% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,739 |
151,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,560 |
140,902 |
0.08% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,117 |
117,000 |
0.06% |
|
|
