| 1 |
KILLEN GROUP INC |
3,664,477 |
13,302,000 |
14.46% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
3,044,428 |
11,051,000 |
12.02% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,629,052 |
9,543,000 |
10.38% |
|
|
| 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
2,277,600 |
8,268,000 |
8.99% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
1,570,269 |
5,700,000 |
6.20% |
|
|
| 6 |
VANGUARD GROUP INC |
1,137,098 |
4,127,000 |
4.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,048,848 |
3,807,000 |
4.14% |
|
|
| 8 |
MACQUARIE GROUP LTD |
917,855 |
3,332,000 |
3.62% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
866,449 |
3,145,000 |
3.42% |
|
|
| 10 |
BlackRock Fund Advisors |
847,802 |
3,078,000 |
3.35% |
|
|
| 11 |
True Bearing Asset Management LP |
787,748 |
2,860,000 |
3.11% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
629,300 |
2,347,000 |
2.55% |
|
|
| 13 |
STATE STREET CORP |
592,547 |
2,148,000 |
2.34% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
512,125 |
1,859,000 |
2.02% |
|
|
| 15 |
Allianz Asset Management GmbH |
486,321 |
1,765,000 |
1.92% |
|
|
| 16 |
NORTHERN TRUST CORP |
345,041 |
1,253,000 |
1.36% |
|
|
| 17 |
Bank of New York Mellon Corp |
316,076 |
1,148,000 |
1.25% |
|
|
| 18 |
MORGAN STANLEY |
265,295 |
963,000 |
1.05% |
|
|
| 19 |
TFS CAPITAL LLC |
264,876 |
961,000 |
1.04% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
253,692 |
921,000 |
1.00% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
253,507 |
920,000 |
1.00% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
240,235 |
872,000 |
0.95% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
238,855 |
867,000 |
0.94% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
158,766 |
576,000 |
0.63% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,886 |
497,000 |
0.54% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,588 |
489,000 |
0.53% |
|
|
| 27 |
Invesco Ltd. |
105,532 |
383,000 |
0.42% |
|
|
| 28 |
BlackRock Investment Management, LLC |
102,193 |
371,000 |
0.40% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
100,558 |
365,000 |
0.40% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
363,000 |
0.39% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
88,286 |
320,000 |
0.35% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
68,200 |
248,000 |
0.27% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,600 |
242,000 |
0.26% |
Call |
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
64,565 |
234,000 |
0.25% |
|
|
| 35 |
CREDIT SUISSE AG/ |
64,197 |
233,000 |
0.25% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
61,812 |
224,000 |
0.24% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
61,734 |
223,000 |
0.24% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,851 |
210,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
187,000 |
0.20% |
|
|
| 40 |
RHUMBLINE ADVISERS |
46,604 |
169,000 |
0.18% |
|
|
| 41 |
Nationwide Fund Advisors |
44,831 |
163,000 |
0.18% |
|
|
| 42 |
ZACKS INVESTMENT MANAGEMENT |
44,034 |
160,000 |
0.17% |
|
|
| 43 |
ALGERT GLOBAL LLC |
42,272 |
153,000 |
0.17% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,000 |
152,000 |
0.17% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
41,280 |
150,000 |
0.16% |
|
|
| 46 |
BRANDES INVESTMENT PARTNERS, LP |
39,100 |
142,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
36,946 |
134,000 |
0.15% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,200 |
128,000 |
0.14% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
34,500 |
125,000 |
0.14% |
Call |
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
123,000 |
0.13% |
|
|
