| 1 |
ROYCE & ASSOCIATES LP |
1,470,600 |
27,765,000 |
17.32% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,181,624 |
22,309,000 |
13.92% |
|
|
| 3 |
Mill Road Capital Management LLC |
1,093,189 |
20,639,000 |
12.88% |
|
|
| 4 |
Pacifica Capital Investments, LLC |
620,188 |
11,709,000 |
7.31% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
436,206 |
8,236,000 |
5.14% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
369,121 |
6,968,000 |
4.35% |
|
|
| 7 |
Cove Street Capital, LLC |
360,643 |
6,809,000 |
4.25% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
349,277 |
6,594,000 |
4.11% |
|
|
| 9 |
BlackRock Fund Advisors |
281,366 |
5,312,000 |
3.31% |
|
|
| 10 |
VANGUARD GROUP INC |
223,812 |
4,225,000 |
2.64% |
|
|
| 11 |
Arlington Value Capital, LLC |
213,659 |
4,034,000 |
2.52% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
181,650 |
3,430,000 |
2.14% |
|
|
| 13 |
RUSSELL FRANK CO/ |
180,719 |
3,412,000 |
2.13% |
|
|
| 14 |
NORTHERN TRUST CORP |
175,348 |
3,311,000 |
2.07% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
155,000 |
2,926,000 |
1.83% |
|
|
| 16 |
STATE STREET CORP |
147,553 |
2,793,000 |
1.74% |
|
|
| 17 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
119,864 |
2,263,000 |
1.41% |
|
|
| 18 |
DEAN INVESTMENT ASSOCIATES, LLC |
96,518 |
1,822,000 |
1.14% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
93,067 |
1,757,000 |
1.10% |
|
|
| 20 |
Bank of New York Mellon Corp |
70,454 |
1,330,000 |
0.83% |
|
|
| 21 |
JPMORGAN CHASE & CO |
63,200 |
1,193,000 |
0.74% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,989 |
849,000 |
0.53% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
43,070 |
813,000 |
0.51% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,300 |
704,000 |
0.44% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
34,021 |
642,000 |
0.40% |
|
|
| 26 |
BlackRock Investment Management, LLC |
33,141 |
626,000 |
0.39% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,842 |
622,000 |
0.39% |
|
|
| 28 |
North Star Investment Management Corp. |
31,275 |
590,000 |
0.37% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
27,190 |
513,000 |
0.32% |
|
|
| 30 |
CIBC Private Wealth Group LLC |
22,221 |
427,000 |
0.27% |
|
|
| 31 |
Wilmington Savings Fund Society, FSB |
21,400 |
404,000 |
0.25% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
21,212 |
401,000 |
0.25% |
|
|
| 33 |
Forvis Mazars Wealth Advisors, LLC |
18,256 |
345,000 |
0.22% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,089 |
342,000 |
0.21% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,500 |
331,000 |
0.21% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
17,347 |
328,000 |
0.20% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
17,039 |
322,000 |
0.20% |
|
|
| 38 |
BOKF, NA |
13,958 |
264,000 |
0.16% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
13,134 |
248,000 |
0.15% |
|
|
| 40 |
RHUMBLINE ADVISERS |
13,118 |
248,000 |
0.15% |
|
|
| 41 |
MORGAN STANLEY |
13,113 |
247,000 |
0.15% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
227,000 |
0.14% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
11,650 |
222,000 |
0.14% |
|
|
| 44 |
ProShare Advisors LLC |
10,097 |
191,000 |
0.12% |
|
|
| 45 |
BARCLAYS PLC |
10,548 |
188,000 |
0.12% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,352 |
177,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,318 |
176,000 |
0.11% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
7,270 |
137,000 |
0.09% |
|
|
| 49 |
SG Americas Securities, LLC |
7,005 |
132,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,782 |
128,044 |
0.08% |
|
|
