| 1 |
KSA CAPITAL MANAGEMENT, LLC |
863,184 |
49,486,000 |
24.90% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
317,400 |
18,197,000 |
9.16% |
|
|
| 3 |
First Eagle Investment Management, LLC |
281,314 |
16,128,000 |
8.11% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
192,455 |
11,033,000 |
5.55% |
|
|
| 5 |
VANGUARD GROUP INC |
156,772 |
8,988,000 |
4.52% |
|
|
| 6 |
FMR LLC |
140,480 |
8,054,000 |
4.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
116,177 |
6,660,000 |
3.35% |
|
|
| 8 |
BlackRock Fund Advisors |
104,469 |
5,989,000 |
3.01% |
|
|
| 9 |
Boston Partners |
94,450 |
5,415,000 |
2.72% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
92,201 |
5,284,000 |
2.66% |
|
|
| 11 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
88,720 |
5,086,000 |
2.56% |
|
|
| 12 |
Teton Advisors, Inc. |
74,492 |
4,271,000 |
2.15% |
|
|
| 13 |
Numeric Investors LLC |
71,595 |
4,105,000 |
2.07% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
61,016 |
3,498,000 |
1.76% |
|
|
| 15 |
NORTHERN TRUST CORP |
52,851 |
3,030,000 |
1.52% |
|
|
| 16 |
TFS CAPITAL LLC |
49,779 |
2,854,000 |
1.44% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
46,480 |
2,665,000 |
1.34% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
43,846 |
2,512,000 |
1.26% |
|
|
| 19 |
RBF Capital, LLC |
37,000 |
2,121,000 |
1.07% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,495 |
2,035,000 |
1.02% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,304 |
2,024,000 |
1.02% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
27,096 |
1,553,000 |
0.78% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
25,998 |
1,490,000 |
0.75% |
|
|
| 24 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
25,859 |
1,482,000 |
0.75% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,781 |
1,421,000 |
0.71% |
|
|
| 26 |
Bank of New York Mellon Corp |
23,750 |
1,362,000 |
0.69% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,600 |
1,296,000 |
0.65% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
21,031 |
1,206,000 |
0.61% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
20,563 |
1,179,000 |
0.59% |
|
|
| 30 |
CADENCE CAPITAL MANAGEMENT LLC |
19,323 |
1,108,000 |
0.56% |
|
|
| 31 |
Invesco Ltd. |
18,553 |
1,064,000 |
0.54% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,500 |
1,061,000 |
0.53% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
14,580 |
836,000 |
0.42% |
|
|
| 34 |
BlackRock Investment Management, LLC |
14,034 |
805,000 |
0.41% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
12,800 |
734,000 |
0.37% |
|
|
| 36 |
ALGERT GLOBAL LLC |
12,634 |
724,000 |
0.36% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
12,567 |
720,000 |
0.36% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,239 |
702,000 |
0.35% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,400 |
654,000 |
0.33% |
|
|
| 40 |
Matarin Capital Management, LLC |
10,942 |
627,305 |
0.32% |
|
|
| 41 |
EAGLE GLOBAL ADVISORS LLC |
10,851 |
622,000 |
0.31% |
|
|
| 42 |
STRS OHIO |
10,125 |
580,000 |
0.29% |
|
|
| 43 |
MENTA CAPITAL LLC |
9,628 |
552,000 |
0.28% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
9,600 |
550,000 |
0.28% |
|
|
| 45 |
LUCUS ADVISORS LLC |
7,913 |
454,000 |
0.23% |
|
|
| 46 |
BARCLAYS PLC |
7,421 |
423,000 |
0.21% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,238 |
415,000 |
0.21% |
|
|
| 48 |
MORGAN STANLEY |
6,803 |
390,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
6,775 |
388,000 |
0.20% |
|
|
| 50 |
Hutchin Hill Capital, LP |
6,200 |
355,000 |
0.18% |
|
|
