| 1 |
Glacier Peak Capital LLC |
2,184,425 |
25,677,000 |
24.51% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,301,434 |
15,305,000 |
14.61% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
970,647 |
11,415,000 |
10.89% |
|
|
| 4 |
Archer Capital Management, L.P. |
857,299 |
10,082,000 |
9.62% |
|
|
| 5 |
SUMMIT CAPITAL MANAGEMENT LLC |
687,471 |
8,085,000 |
7.72% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
463,795 |
5,454,000 |
5.21% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
5,392,000 |
5.15% |
|
|
| 8 |
VANGUARD GROUP INC |
318,747 |
3,748,000 |
3.58% |
|
|
| 9 |
Benchmark Capital Advisors |
263,801 |
3,102,000 |
2.96% |
|
|
| 10 |
WESTPORT ASSET MANAGEMENT INC |
187,264 |
2,202,000 |
2.10% |
|
|
| 11 |
Informed Momentum Co LLC |
131,593 |
1,548,000 |
1.48% |
|
|
| 12 |
Numeric Investors LLC |
126,727 |
1,490,000 |
1.42% |
|
|
| 13 |
UBS Group AG |
90,340 |
1,062,000 |
1.01% |
|
|
| 14 |
MORGAN STANLEY |
78,138 |
919,000 |
0.88% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
72,000 |
847,000 |
0.81% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
66,724 |
785,000 |
0.75% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
55,500 |
653,000 |
0.62% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
54,801 |
644,000 |
0.61% |
|
|
| 19 |
RAFFLES ASSOCIATES LP |
50,000 |
588,000 |
0.56% |
|
|
| 20 |
ROYAL BANK OF CANADA |
43,200 |
508,000 |
0.48% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
40,334 |
474,000 |
0.45% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
38,572 |
453,000 |
0.43% |
|
|
| 23 |
CREDIT SUISSE AG/ |
37,611 |
442,000 |
0.42% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
37,340 |
439,000 |
0.42% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
34,783 |
409,000 |
0.39% |
|
|
| 26 |
BlueCrest Capital Management Ltd |
32,768 |
385,000 |
0.37% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
31,039 |
365,000 |
0.35% |
|
|
| 28 |
NORTHERN TRUST CORP |
26,946 |
317,000 |
0.30% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
261,000 |
0.25% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,876 |
257,000 |
0.25% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
19,698 |
231,000 |
0.22% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
18,300 |
215,000 |
0.21% |
|
|
| 33 |
Peregrine Asset Advisers, Inc. |
18,000 |
212,000 |
0.20% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,626 |
207,000 |
0.20% |
|
|
| 35 |
RUSSELL FRANK CO/ |
15,800 |
185,000 |
0.18% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,676 |
184,000 |
0.18% |
|
|
| 37 |
Invesco Ltd. |
11,320 |
133,000 |
0.13% |
|
|
| 38 |
WASHINGTON TRUST BANK |
4,800 |
56,000 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
1,900 |
22,000 |
0.02% |
|
|
| 40 |
JBF Capital, Inc. |
1,102 |
13,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
500 |
6,000 |
0.01% |
|
|
| 42 |
FEDERATED HERMES, INC. |
434 |
5,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
