| 1 |
DIMENSIONAL FUND ADVISORS LP |
3,341,389 |
20,449,000 |
11.35% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,306,126 |
20,233,000 |
11.23% |
|
|
| 3 |
DEPRINCE RACE & ZOLLO INC |
2,996,318 |
18,337,000 |
10.18% |
|
|
| 4 |
KILLEN GROUP INC |
2,698,620 |
16,516,000 |
9.17% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
2,170,321 |
13,282,000 |
7.37% |
|
|
| 6 |
Invesco Ltd. |
1,927,392 |
11,797,000 |
6.55% |
|
|
| 7 |
SEGALL BRYANT & HAMILL, LLC |
1,318,767 |
8,071,000 |
4.48% |
|
|
| 8 |
VANGUARD GROUP INC |
1,102,367 |
6,746,000 |
3.74% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,045,292 |
6,397,000 |
3.55% |
|
|
| 10 |
BlackRock Fund Advisors |
962,948 |
5,893,000 |
3.27% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
645,700 |
3,952,000 |
2.19% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
640,794 |
3,922,000 |
2.18% |
|
|
| 13 |
STATE STREET CORP |
616,641 |
3,774,000 |
2.09% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
547,100 |
3,200,000 |
1.78% |
|
|
| 15 |
MACQUARIE GROUP LTD |
460,616 |
2,819,000 |
1.56% |
|
|
| 16 |
NORTHERN TRUST CORP |
458,928 |
2,809,000 |
1.56% |
|
|
| 17 |
Adirondack Research & Management Inc. |
399,044 |
2,442,000 |
1.36% |
|
|
| 18 |
KEANE CAPITAL MANAGEMENT INC |
390,000 |
2,387,000 |
1.33% |
|
|
| 19 |
Bank of New York Mellon Corp |
364,425 |
2,230,000 |
1.24% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
314,224 |
1,923,000 |
1.07% |
|
|
| 21 |
HEARTLAND ADVISORS INC |
300,000 |
1,836,000 |
1.02% |
|
|
| 22 |
WHITE PINE CAPITAL LLC |
266,560 |
1,631,000 |
0.91% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
245,318 |
1,501,000 |
0.83% |
|
|
| 24 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
238,704 |
1,460,000 |
0.81% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
226,343 |
1,385,000 |
0.77% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
180,246 |
1,103,000 |
0.61% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
150,115 |
919,000 |
0.51% |
|
|
| 28 |
BlackRock Investment Management, LLC |
118,114 |
723,000 |
0.40% |
|
|
| 29 |
TFS CAPITAL LLC |
112,877 |
691,000 |
0.38% |
|
|
| 30 |
MUNDER CAPITAL MANAGEMENT |
109,993 |
673,000 |
0.37% |
|
|
| 31 |
Granite Investment Partners, LLC |
103,404 |
633,000 |
0.35% |
|
|
| 32 |
CREDIT SUISSE AG/ |
101,042 |
618,000 |
0.34% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
96,030 |
588,000 |
0.33% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
80,016 |
490,000 |
0.27% |
|
|
| 35 |
MORGAN STANLEY |
79,760 |
487,000 |
0.27% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
68,800 |
421,000 |
0.23% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
67,279 |
412,000 |
0.23% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
63,143 |
386,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,975 |
385,000 |
0.21% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,700 |
378,000 |
0.21% |
Call |
|
| 41 |
RUSSELL FRANK CO/ |
70,600 |
359,000 |
0.20% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,088 |
355,000 |
0.20% |
|
|
| 43 |
CITIGROUP INC |
52,900 |
324,000 |
0.18% |
Call |
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
46,200 |
283,000 |
0.16% |
|
|
| 45 |
RHUMBLINE ADVISERS |
44,914 |
275,000 |
0.15% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
44,642 |
274,000 |
0.15% |
|
|
| 47 |
Pacific Ridge Capital Partners, LLC |
44,670 |
273,000 |
0.15% |
|
|
| 48 |
Swiss National Bank |
41,900 |
256,000 |
0.14% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,028 |
233,000 |
0.13% |
|
|
| 50 |
ProShare Advisors LLC |
35,179 |
215,000 |
0.12% |
|
|
