| 1 |
THB ASSET MANAGEMENT |
966,359 |
19,104,000 |
19.40% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
552,356 |
10,920,000 |
11.09% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
398,823 |
7,885,000 |
8.01% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
360,784 |
7,133,000 |
7.24% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
340,498 |
6,732,000 |
6.84% |
|
|
| 6 |
VANGUARD GROUP INC |
307,160 |
6,072,000 |
6.17% |
|
|
| 7 |
BlackRock Fund Advisors |
243,628 |
4,817,000 |
4.89% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
199,802 |
3,950,000 |
4.01% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
147,000 |
2,906,000 |
2.95% |
|
|
| 10 |
NORTHERN TRUST CORP |
131,081 |
2,591,000 |
2.63% |
|
|
| 11 |
STATE STREET CORP |
115,937 |
2,292,000 |
2.33% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
97,963 |
1,937,000 |
1.97% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
93,887 |
1,856,000 |
1.88% |
|
|
| 14 |
Pacific Ridge Capital Partners, LLC |
84,560 |
1,672,000 |
1.70% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,900 |
1,643,000 |
1.67% |
|
|
| 16 |
Bank of New York Mellon Corp |
81,134 |
1,604,000 |
1.63% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,913 |
1,580,000 |
1.60% |
|
|
| 18 |
NORTHPOINTE CAPITAL LLC |
65,997 |
1,304,000 |
1.32% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,700 |
1,299,000 |
1.32% |
|
|
| 20 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
64,800 |
1,281,000 |
1.30% |
|
|
| 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
59,440 |
1,175,000 |
1.19% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
43,007 |
849,000 |
0.86% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,103 |
813,000 |
0.83% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
36,651 |
725,000 |
0.74% |
|
|
| 25 |
OBERWEIS ASSET MANAGEMENT INC/ |
30,100 |
595,000 |
0.60% |
|
|
| 26 |
BlackRock Investment Management, LLC |
29,371 |
581,000 |
0.59% |
|
|
| 27 |
Ativo Capital Management LLC |
25,164 |
497,000 |
0.50% |
|
SH |
| 28 |
GSA CAPITAL PARTNERS LLP |
24,987 |
494,000 |
0.50% |
|
|
| 29 |
Rodgers Brothers Inc. |
23,619 |
467,000 |
0.47% |
|
|
| 30 |
CITADEL ADVISORS LLC |
20,786 |
411,000 |
0.42% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,300 |
322,000 |
0.33% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,631 |
309,000 |
0.31% |
|
|
| 33 |
Argentus Capital Management, LLC |
15,350 |
303,000 |
0.31% |
|
|
| 34 |
MORGAN STANLEY |
15,098 |
299,000 |
0.30% |
|
|
| 35 |
CREDIT SUISSE AG/ |
12,718 |
251,000 |
0.25% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,800 |
234,000 |
0.24% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,357 |
225,000 |
0.23% |
|
|
| 38 |
BARCLAYS PLC |
11,666 |
221,000 |
0.22% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
10,500 |
208,000 |
0.21% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,275 |
163,000 |
0.17% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,615 |
131,000 |
0.13% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,866 |
115,971 |
0.12% |
|
|
| 43 |
STRS OHIO |
5,629 |
111,000 |
0.11% |
|
|
| 44 |
CITIGROUP INC |
3,799 |
75,000 |
0.08% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
3,862 |
75,000 |
0.08% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
3,096 |
61,000 |
0.06% |
|
|
| 47 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,000 |
59,000 |
0.06% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
2,560 |
50,000 |
0.05% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
1,000 |
20,000 |
0.02% |
|
|
| 50 |
Perkins Coie Trust Co |
1,000 |
20,000 |
0.02% |
|
|
