| 1 |
ARIEL INVESTMENTS, LLC |
2,088,782 |
9,295,000 |
30.70% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
954,105 |
4,246,000 |
14.02% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
952,699 |
4,240,000 |
14.00% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
600,000 |
2,670,000 |
8.82% |
|
|
| 5 |
VANGUARD GROUP INC |
381,891 |
1,699,000 |
5.61% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
297,700 |
1,325,000 |
4.38% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
224,849 |
1,001,000 |
3.31% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
209,000 |
930,000 |
3.07% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
157,069 |
698,000 |
2.31% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
145,422 |
647,000 |
2.14% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
130,920 |
583,000 |
1.93% |
|
|
| 12 |
AEGIS FINANCIAL CORP |
86,343 |
384,000 |
1.27% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,538 |
349,000 |
1.15% |
|
|
| 14 |
Leonard Capital Management, Inc. |
74,533 |
332,000 |
1.10% |
|
|
| 15 |
BlackRock Fund Advisors |
67,714 |
301,000 |
0.99% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
65,729 |
292,000 |
0.96% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
50,900 |
227,000 |
0.75% |
|
|
| 18 |
SMITH HAYES Advisers, Inc |
38,750 |
172,000 |
0.57% |
|
|
| 19 |
CITADEL ADVISORS LLC |
33,737 |
150,000 |
0.50% |
|
|
| 20 |
NORTHERN TRUST CORP |
33,230 |
148,000 |
0.49% |
|
|
| 21 |
COLDSTREAM CAPITAL MANAGEMENT INC |
23,865 |
106,000 |
0.35% |
|
|
| 22 |
Invesco Ltd. |
21,440 |
96,000 |
0.32% |
|
|
| 23 |
Bank of New York Mellon Corp |
17,929 |
80,000 |
0.26% |
|
|
| 24 |
CITIGROUP INC |
14,422 |
64,000 |
0.21% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
13,969 |
62,000 |
0.20% |
|
|
| 26 |
LPL Financial LLC |
10,064 |
44,000 |
0.15% |
|
|
| 27 |
MORGAN STANLEY |
7,110 |
31,000 |
0.10% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
5,260 |
24,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,000 |
18,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
3,804 |
17,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,751 |
12,242 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,429 |
11,000 |
0.04% |
|
|
| 33 |
UBS AG |
2,599 |
11,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
800 |
4,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,000 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
408 |
2,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
136 |
1,000 |
0.00% |
|
|
