| 1 |
KSA CAPITAL MANAGEMENT, LLC |
863,184 |
47,648,000 |
26.14% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
300,746 |
16,601,000 |
9.11% |
|
|
| 3 |
THB ASSET MANAGEMENT |
299,367 |
16,525,000 |
9.07% |
|
|
| 4 |
First Eagle Investment Management, LLC |
281,314 |
15,529,000 |
8.52% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
178,154 |
9,834,000 |
5.39% |
|
|
| 6 |
Boston Partners |
144,412 |
7,972,000 |
4.37% |
|
|
| 7 |
VANGUARD GROUP INC |
129,627 |
7,155,000 |
3.93% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
123,799 |
6,834,000 |
3.75% |
|
|
| 9 |
FMR LLC |
106,580 |
5,883,000 |
3.23% |
|
|
| 10 |
BlackRock Fund Advisors |
105,630 |
5,831,000 |
3.20% |
|
|
| 11 |
Teton Advisors, Inc. |
74,492 |
4,112,000 |
2.26% |
|
|
| 12 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
73,838 |
4,076,000 |
2.24% |
|
|
| 13 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
71,312 |
3,936,000 |
2.16% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
61,216 |
3,379,000 |
1.85% |
|
|
| 15 |
NORTHERN TRUST CORP |
52,301 |
2,887,000 |
1.58% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
46,400 |
2,561,000 |
1.40% |
|
|
| 17 |
RBF Capital, LLC |
37,000 |
2,042,000 |
1.12% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
26,451 |
1,460,000 |
0.80% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
25,024 |
1,381,000 |
0.76% |
|
|
| 20 |
EMANCIPATION MANAGEMENT LLC |
24,976 |
1,379,000 |
0.76% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,900 |
1,319,000 |
0.72% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
23,543 |
1,300,000 |
0.71% |
|
|
| 23 |
Bank of New York Mellon Corp |
20,214 |
1,116,000 |
0.61% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
20,163 |
1,113,000 |
0.61% |
|
|
| 25 |
Invesco Ltd. |
17,805 |
983,000 |
0.54% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,481 |
855,000 |
0.47% |
|
|
| 27 |
CITADEL ADVISORS LLC |
14,659 |
809,000 |
0.44% |
|
|
| 28 |
BlackRock Investment Management, LLC |
14,338 |
791,000 |
0.43% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,542 |
692,000 |
0.38% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,400 |
629,000 |
0.35% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
9,100 |
502,000 |
0.28% |
|
|
| 32 |
Matarin Capital Management, LLC |
8,121 |
448,279 |
0.25% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,700 |
426,000 |
0.23% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
7,540 |
417,000 |
0.23% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,238 |
400,000 |
0.22% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
7,071 |
390,000 |
0.21% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
6,775 |
374,000 |
0.21% |
|
|
| 38 |
MORGAN STANLEY |
6,525 |
360,000 |
0.20% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,141 |
339,000 |
0.19% |
|
|
| 40 |
RHUMBLINE ADVISERS |
5,003 |
276,000 |
0.15% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,831 |
156,000 |
0.09% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,740 |
151,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,714 |
149,000 |
0.08% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,550 |
141,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
2,519 |
139,000 |
0.08% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
2,408 |
133,000 |
0.07% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
132,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,323 |
128,230 |
0.07% |
|
|
| 49 |
CITIGROUP INC |
1,729 |
95,000 |
0.05% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,648 |
91,000 |
0.05% |
|
|
