| 1 |
Glacier Peak Capital LLC |
2,192,357 |
21,288,000 |
24.97% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,314,130 |
12,760,000 |
14.97% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
996,427 |
9,675,000 |
11.35% |
|
|
| 4 |
SUMMIT CAPITAL MANAGEMENT LLC |
652,096 |
6,332,000 |
7.43% |
|
|
| 5 |
Archer Capital Management, L.P. |
537,781 |
5,222,000 |
6.12% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
535,445 |
5,199,000 |
6.10% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
4,452,000 |
5.22% |
|
|
| 8 |
VANGUARD GROUP INC |
347,742 |
3,376,000 |
3.96% |
|
|
| 9 |
Benchmark Capital Advisors |
271,919 |
2,640,000 |
3.10% |
|
|
| 10 |
BlackRock Fund Advisors |
252,277 |
2,450,000 |
2.87% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
160,304 |
1,557,000 |
1.83% |
|
|
| 12 |
WESTPORT ASSET MANAGEMENT INC |
131,208 |
1,274,000 |
1.49% |
|
|
| 13 |
MORGAN STANLEY |
96,371 |
935,000 |
1.10% |
|
|
| 14 |
STATE STREET CORP |
76,078 |
739,000 |
0.87% |
|
|
| 15 |
Numeric Investors LLC |
69,503 |
675,000 |
0.79% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
62,900 |
611,000 |
0.72% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
62,000 |
602,000 |
0.71% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
57,500 |
558,000 |
0.65% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,069 |
447,000 |
0.52% |
|
|
| 20 |
ROYAL BANK OF CANADA |
43,844 |
425,000 |
0.50% |
|
|
| 21 |
STRS OHIO |
42,200 |
409,000 |
0.48% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
37,888 |
367,000 |
0.43% |
|
|
| 23 |
NORTHERN TRUST CORP |
34,101 |
331,000 |
0.39% |
|
|
| 24 |
BlackRock Investment Management, LLC |
31,388 |
305,000 |
0.36% |
|
|
| 25 |
Bank of New York Mellon Corp |
28,616 |
278,000 |
0.33% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
28,157 |
273,000 |
0.32% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
23,950 |
232,000 |
0.27% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
201,000 |
0.24% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
19,702 |
191,000 |
0.22% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
19,470 |
189,000 |
0.22% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,126 |
176,000 |
0.21% |
|
|
| 32 |
Peregrine Asset Advisers, Inc. |
18,000 |
175,000 |
0.21% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,427 |
169,000 |
0.20% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
15,430 |
150,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
12,921 |
125,000 |
0.15% |
|
|
| 36 |
Invesco Ltd. |
12,155 |
118,000 |
0.14% |
|
|
| 37 |
Nationwide Fund Advisors |
7,676 |
75,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,233 |
61,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,592 |
54,298 |
0.06% |
|
|
| 40 |
WASHINGTON TRUST BANK |
4,800 |
47,000 |
0.06% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
2,330 |
23,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
2,293 |
22,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
1,700 |
17,000 |
0.02% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
1,317 |
13,000 |
0.02% |
|
|
| 45 |
JBF Capital, Inc. |
1,102 |
11,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
782 |
8,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
793 |
7,700 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
478 |
5,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
500 |
5,000 |
0.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
212 |
2,000 |
0.00% |
|
|
