| 1 |
Glacier Peak Capital LLC |
2,200,439 |
17,912,000 |
25.43% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,270,716 |
10,344,000 |
14.69% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
996,427 |
8,111,000 |
11.52% |
|
|
| 4 |
SUMMIT CAPITAL MANAGEMENT LLC |
594,694 |
4,841,000 |
6.87% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
574,381 |
4,675,000 |
6.64% |
|
|
| 6 |
CANNELL CAPITAL LLC |
531,357 |
4,325,000 |
6.14% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
3,732,000 |
5.30% |
|
|
| 8 |
Benchmark Capital Advisors |
281,995 |
2,295,000 |
3.26% |
|
|
| 9 |
BlackRock Fund Advisors |
257,250 |
2,094,000 |
2.97% |
|
|
| 10 |
VANGUARD GROUP INC |
179,353 |
1,460,000 |
2.07% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
177,961 |
1,449,000 |
2.06% |
|
|
| 12 |
JBF Capital, Inc. |
176,401 |
1,436,000 |
2.04% |
|
|
| 13 |
WESTPORT ASSET MANAGEMENT INC |
131,208 |
1,068,000 |
1.52% |
|
|
| 14 |
NORTHERN TRUST CORP |
111,045 |
904,000 |
1.28% |
|
|
| 15 |
STATE STREET CORP |
81,293 |
661,000 |
0.94% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
65,000 |
529,000 |
0.75% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
62,000 |
505,000 |
0.72% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,069 |
375,000 |
0.53% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
42,968 |
349,000 |
0.50% |
|
|
| 20 |
STRS OHIO |
42,200 |
343,000 |
0.49% |
|
|
| 21 |
Bank of New York Mellon Corp |
34,272 |
279,000 |
0.40% |
|
|
| 22 |
BlackRock Investment Management, LLC |
32,505 |
265,000 |
0.38% |
|
|
| 23 |
MORGAN STANLEY |
28,208 |
230,000 |
0.33% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
27,413 |
223,000 |
0.32% |
|
|
| 25 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
25,743 |
210,000 |
0.30% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
24,700 |
201,000 |
0.29% |
|
|
| 27 |
ROYAL BANK OF CANADA |
24,200 |
197,000 |
0.28% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
22,345 |
189,000 |
0.27% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
168,000 |
0.24% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,126 |
148,000 |
0.21% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,690 |
144,000 |
0.20% |
|
|
| 32 |
BlackRock Group LTD |
15,507 |
126,000 |
0.18% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,300 |
125,000 |
0.18% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
13,320 |
108,000 |
0.15% |
|
|
| 35 |
UBS Group AG |
11,265 |
92,000 |
0.13% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,700 |
71,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
5,776 |
47,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,588 |
45,000 |
0.06% |
|
|
| 39 |
WASHINGTON TRUST BANK |
4,800 |
39,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,456 |
26,000 |
0.04% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,800 |
23,000 |
0.03% |
|
|
| 42 |
MUFG Americas Holdings Corp |
2,500 |
20,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,884 |
16,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
1,620 |
13,000 |
0.02% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
1,060 |
9,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
929 |
7,562 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
231 |
2,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
39 |
0 |
0.00% |
|
|
