| 1 |
Glacier Peak Capital LLC |
2,203,339 |
16,591,000 |
25.28% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,263,627 |
9,515,000 |
14.50% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
996,427 |
7,503,000 |
11.43% |
|
|
| 4 |
SUMMIT CAPITAL MANAGEMENT LLC |
591,556 |
4,454,000 |
6.79% |
|
|
| 5 |
CANNELL CAPITAL LLC |
585,714 |
4,410,000 |
6.72% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
486,931 |
3,667,000 |
5.59% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
3,453,000 |
5.26% |
|
|
| 8 |
Benchmark Capital Advisors |
280,095 |
2,109,000 |
3.21% |
|
|
| 9 |
BlackRock Fund Advisors |
244,416 |
1,840,000 |
2.80% |
|
|
| 10 |
VANGUARD GROUP INC |
183,261 |
1,380,000 |
2.10% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
177,058 |
1,333,000 |
2.03% |
|
|
| 12 |
JBF Capital, Inc. |
176,401 |
1,328,000 |
2.02% |
|
|
| 13 |
WESTPORT ASSET MANAGEMENT INC |
131,208 |
988,000 |
1.51% |
|
|
| 14 |
NORTHERN TRUST CORP |
112,373 |
846,000 |
1.29% |
|
|
| 15 |
STATE STREET CORP |
87,375 |
658,000 |
1.00% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
80,200 |
604,000 |
0.92% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,069 |
573,000 |
0.87% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
65,000 |
489,000 |
0.75% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
44,095 |
332,000 |
0.51% |
|
|
| 20 |
STRS OHIO |
42,200 |
317,000 |
0.48% |
|
|
| 21 |
Bank of New York Mellon Corp |
38,627 |
291,000 |
0.44% |
|
|
| 22 |
MORGAN STANLEY |
35,313 |
266,000 |
0.41% |
|
|
| 23 |
BlackRock Investment Management, LLC |
33,027 |
249,000 |
0.38% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,746 |
232,000 |
0.35% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
27,149 |
204,000 |
0.31% |
|
|
| 26 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
25,743 |
194,000 |
0.30% |
|
|
| 27 |
ROYAL BANK OF CANADA |
24,200 |
182,000 |
0.28% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
22,345 |
168,000 |
0.26% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
156,000 |
0.24% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,285 |
153,000 |
0.23% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
19,700 |
148,000 |
0.23% |
|
|
| 32 |
BlackRock Group LTD |
15,507 |
117,000 |
0.18% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,340 |
116,000 |
0.18% |
|
|
| 34 |
CITIGROUP INC |
14,827 |
112,000 |
0.17% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
13,320 |
100,000 |
0.15% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
10,725 |
81,000 |
0.12% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,088 |
76,000 |
0.12% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,700 |
66,000 |
0.10% |
|
|
| 39 |
Nationwide Fund Advisors |
5,776 |
43,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,588 |
42,000 |
0.06% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,500 |
41,000 |
0.06% |
|
|
| 42 |
WASHINGTON TRUST BANK |
4,800 |
36,000 |
0.05% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,700 |
35,000 |
0.05% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,800 |
21,000 |
0.03% |
|
|
| 45 |
Walleye Trading LLC |
2,400 |
18,000 |
0.03% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
2,200 |
17,000 |
0.03% |
|
|
| 47 |
Creative Planning |
2,000 |
15,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,588 |
12,000 |
0.02% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1,452 |
10,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
931 |
7,000 |
0.01% |
|
|
