| 1 |
THB ASSET MANAGEMENT |
647,246 |
9,812,000 |
8.70% |
|
|
| 2 |
VANGUARD GROUP INC |
502,531 |
7,619,000 |
6.76% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
430,255 |
6,523,000 |
5.79% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
396,684 |
6,014,000 |
5.33% |
|
|
| 5 |
BlackRock Fund Advisors |
386,369 |
5,857,000 |
5.20% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
386,300 |
5,856,000 |
5.19% |
|
|
| 7 |
TEACHERS ADVISORS, LLC |
376,498 |
5,708,000 |
5.06% |
|
|
| 8 |
UNIPLAN INVESTMENT COUNSEL, INC. |
360,860 |
5,470,000 |
4.85% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
358,558 |
5,436,000 |
4.82% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
324,590 |
4,921,000 |
4.37% |
|
|
| 11 |
Opus Capital Group, LLC |
267,145 |
4,050,000 |
3.59% |
|
|
| 12 |
MORGAN STANLEY |
202,974 |
3,077,000 |
2.73% |
|
|
| 13 |
STATE STREET CORP |
194,062 |
2,942,000 |
2.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
172,353 |
2,612,000 |
2.32% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
145,336 |
2,203,000 |
1.95% |
|
|
| 16 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
142,430 |
2,159,000 |
1.92% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
136,929 |
2,076,000 |
1.84% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
132,600 |
2,010,000 |
1.78% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,100 |
1,912,000 |
1.70% |
|
|
| 20 |
Taylor Frigon Capital Management LLC |
113,880 |
1,651,000 |
1.46% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
102,100 |
1,548,000 |
1.37% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
96,360 |
1,461,000 |
1.30% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
95,658 |
1,450,000 |
1.29% |
|
|
| 24 |
Bank of New York Mellon Corp |
93,747 |
1,422,000 |
1.26% |
|
|
| 25 |
DALTON GREINER HARTMAN MAHER & CO |
72,408 |
1,098,000 |
0.97% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,165 |
1,078,000 |
0.96% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
69,802 |
1,058,000 |
0.94% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
67,869 |
1,028,000 |
0.91% |
|
|
| 29 |
Grandeur Peak Global Advisors, LLC |
64,100 |
972,000 |
0.86% |
|
|
| 30 |
1492 Capital Management LLC |
61,822 |
937,000 |
0.83% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
57,637 |
872,000 |
0.77% |
|
|
| 32 |
RUSSELL FRANK CO/ |
51,372 |
804,000 |
0.71% |
|
|
| 33 |
BlackRock Investment Management, LLC |
50,674 |
768,000 |
0.68% |
|
|
| 34 |
DUPONT CAPITAL MANAGEMENT CORP |
50,247 |
762,000 |
0.68% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
682,000 |
0.60% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,330 |
657,000 |
0.58% |
|
|
| 37 |
CADENCE CAPITAL MANAGEMENT LLC |
40,159 |
609,000 |
0.54% |
|
|
| 38 |
Ativo Capital Management LLC |
27,024 |
410,000 |
0.36% |
|
SH |
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,925 |
408,000 |
0.36% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
25,049 |
380,000 |
0.34% |
|
|
| 41 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
24,690 |
374,000 |
0.33% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,500 |
372,000 |
0.33% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
24,173 |
366,000 |
0.32% |
|
|
| 44 |
PDT Partners, LLC |
23,800 |
361,000 |
0.32% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
22,862 |
347,000 |
0.31% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
19,602 |
297,000 |
0.26% |
|
|
| 47 |
PEAK6 Group LLC |
18,500 |
280,000 |
0.25% |
Call |
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,025 |
243,000 |
0.22% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
14,960 |
227,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
221,000 |
0.20% |
Put |
|
