| 1 |
THB ASSET MANAGEMENT |
1,063,107 |
19,508,000 |
21.79% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
552,106 |
10,131,000 |
11.32% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
507,494 |
9,313,000 |
10.40% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
347,375 |
6,374,000 |
7.12% |
|
|
| 5 |
VANGUARD GROUP INC |
297,571 |
5,460,000 |
6.10% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
282,065 |
5,176,000 |
5.78% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
215,145 |
3,948,000 |
4.41% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
113,750 |
2,087,000 |
2.33% |
|
|
| 9 |
NORTHERN TRUST CORP |
111,034 |
2,038,000 |
2.28% |
|
|
| 10 |
Rodgers Brothers Inc. |
105,482 |
1,936,000 |
2.16% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
95,910 |
1,760,000 |
1.97% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
94,465 |
1,733,000 |
1.94% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,900 |
1,595,000 |
1.78% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,563 |
1,387,000 |
1.55% |
|
|
| 15 |
NORTHPOINTE CAPITAL LLC |
75,484 |
1,385,000 |
1.55% |
|
|
| 16 |
Nationwide Fund Advisors |
73,834 |
1,355,000 |
1.51% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
66,444 |
1,219,000 |
1.36% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,700 |
1,206,000 |
1.35% |
|
|
| 19 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
64,800 |
1,189,000 |
1.33% |
|
|
| 20 |
DEARBORN PARTNERS LLC |
63,574 |
1,167,000 |
1.30% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
59,232 |
1,086,000 |
1.21% |
|
|
| 22 |
Bank of New York Mellon Corp |
51,361 |
943,000 |
1.05% |
|
|
| 23 |
MORGAN STANLEY |
45,924 |
841,000 |
0.94% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
43,965 |
806,000 |
0.90% |
|
|
| 25 |
Paloma Partners Management Co |
37,147 |
682,000 |
0.76% |
|
|
| 26 |
CITADEL ADVISORS LLC |
32,117 |
589,000 |
0.66% |
|
|
| 27 |
BlackRock Fund Advisors |
29,339 |
538,000 |
0.60% |
|
|
| 28 |
Ativo Capital Management LLC |
25,164 |
462,000 |
0.52% |
|
SH |
| 29 |
Savitr Capital, LLC |
23,000 |
422,000 |
0.47% |
|
|
| 30 |
LMR Partners LLP |
18,671 |
343,000 |
0.38% |
|
|
| 31 |
Argentus Capital Management, LLC |
16,220 |
298,000 |
0.33% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
15,955 |
293,000 |
0.33% |
|
|
| 33 |
CREDIT SUISSE AG/ |
14,103 |
258,000 |
0.29% |
|
|
| 34 |
PEAK6 Group LLC |
12,900 |
237,000 |
0.26% |
Call |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
12,529 |
230,000 |
0.26% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,706 |
215,000 |
0.24% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
11,387 |
209,000 |
0.23% |
|
|
| 38 |
BARCLAYS PLC |
11,468 |
208,000 |
0.23% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
10,980 |
201,000 |
0.22% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
10,971 |
201,000 |
0.22% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
112,000 |
0.13% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
5,010 |
92,000 |
0.10% |
|
|
| 43 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,000 |
55,000 |
0.06% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,248 |
41,000 |
0.05% |
|
|
| 45 |
UBS AG |
1,881 |
35,000 |
0.04% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,836 |
34,000 |
0.04% |
|
|
| 47 |
PEAK6 Group LLC |
1,718 |
32,000 |
0.04% |
|
|
| 48 |
BlackRock Investment Management, LLC |
1,428 |
26,000 |
0.03% |
|
|
| 49 |
Perkins Coie Trust Co |
1,000 |
18,000 |
0.02% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
1,000 |
18,000 |
0.02% |
|
|
