| 1 |
FMR LLC |
1,932,509 |
33,490,000 |
16.28% |
|
|
| 2 |
KEELEY ASSET MANAGEMENT CORP |
1,790,596 |
31,031,000 |
15.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,420,268 |
24,614,000 |
11.96% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
706,600 |
12,245,000 |
5.95% |
|
|
| 5 |
VANGUARD GROUP INC |
548,997 |
9,514,000 |
4.62% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
493,707 |
8,556,000 |
4.16% |
|
|
| 7 |
BlackRock Fund Advisors |
380,064 |
6,587,000 |
3.20% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
356,800 |
6,183,000 |
3.00% |
|
|
| 9 |
Allianz Asset Management GmbH |
273,522 |
4,740,000 |
2.30% |
|
|
| 10 |
NICHOLAS COMPANY, INC. |
252,415 |
4,374,000 |
2.13% |
|
|
| 11 |
STATE STREET CORP |
250,234 |
4,335,000 |
2.11% |
|
|
| 12 |
BARD ASSOCIATES INC |
214,727 |
3,721,000 |
1.81% |
|
|
| 13 |
Curi Capital, LLC |
195,194 |
3,383,000 |
1.64% |
|
|
| 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
185,836 |
3,221,000 |
1.57% |
|
|
| 15 |
RBF Capital, LLC |
180,557 |
3,129,000 |
1.52% |
|
|
| 16 |
NORTHERN TRUST CORP |
175,299 |
3,038,000 |
1.48% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166,600 |
2,887,000 |
1.40% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
154,299 |
2,674,000 |
1.30% |
|
|
| 19 |
KEANE CAPITAL MANAGEMENT INC |
135,000 |
2,340,000 |
1.14% |
|
|
| 20 |
Bank of New York Mellon Corp |
99,918 |
1,731,000 |
0.84% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
99,242 |
1,702,000 |
0.83% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
95,101 |
1,648,000 |
0.80% |
|
|
| 23 |
Nationwide Fund Advisors |
94,940 |
1,645,000 |
0.80% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
94,361 |
1,635,000 |
0.79% |
|
|
| 25 |
RUSSELL FRANK CO/ |
88,774 |
1,538,000 |
0.75% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
82,123 |
1,423,000 |
0.69% |
|
|
| 27 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
80,000 |
1,386,000 |
0.67% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,834 |
1,210,000 |
0.59% |
|
|
| 29 |
PEAK6 Group LLC |
63,333 |
1,098,000 |
0.53% |
|
|
| 30 |
CADENCE CAPITAL MANAGEMENT LLC |
59,977 |
1,039,000 |
0.50% |
|
|
| 31 |
FALCON POINT CAPITAL, LLC |
59,894 |
1,038,000 |
0.50% |
|
|
| 32 |
Highlander Capital Management, LLC |
54,861 |
950,741 |
0.46% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,582 |
929,000 |
0.45% |
|
|
| 34 |
BlackRock Investment Management, LLC |
53,246 |
923,000 |
0.45% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,900 |
847,000 |
0.41% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
44,800 |
776,000 |
0.38% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
41,623 |
721,000 |
0.35% |
|
|
| 38 |
ROYAL BANK OF CANADA |
41,350 |
717,000 |
0.35% |
|
|
| 39 |
Mendel Money Management |
38,475 |
667,000 |
0.32% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
38,149 |
661,000 |
0.32% |
|
|
| 41 |
Hodges Capital Management Inc. |
37,607 |
652,000 |
0.32% |
|
|
| 42 |
K.J. Harrison & Partners Inc |
35,000 |
607,000 |
0.29% |
|
|
| 43 |
MILES CAPITAL, INC. |
34,732 |
602,000 |
0.29% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
34,696 |
601,000 |
0.29% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,317 |
595,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,644 |
514,000 |
0.25% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
29,451 |
510,000 |
0.25% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
28,889 |
501,000 |
0.24% |
|
|
| 49 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
27,775 |
481,000 |
0.23% |
|
|
| 50 |
LPL Financial LLC |
25,052 |
434,000 |
0.21% |
|
|
