| 1 |
ROYCE & ASSOCIATES LP |
1,364,406 |
12,416,000 |
19.47% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,158,106 |
10,539,000 |
16.52% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,041,353 |
9,476,000 |
14.86% |
|
|
| 4 |
VANGUARD GROUP INC |
607,592 |
5,529,000 |
8.67% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
341,903 |
3,111,000 |
4.88% |
|
|
| 6 |
BARINGS LLC |
259,939 |
2,365,000 |
3.71% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
228,774 |
2,082,000 |
3.26% |
|
|
| 8 |
North Star Investment Management Corp. |
226,401 |
2,060,000 |
3.23% |
|
|
| 9 |
DRILL CRAIG A |
221,900 |
2,019,000 |
3.17% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
197,260 |
1,795,000 |
2.81% |
|
|
| 11 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
189,929 |
1,728,000 |
2.71% |
|
|
| 12 |
Portolan Capital Management, LLC |
155,440 |
1,415,000 |
2.22% |
|
|
| 13 |
ARGENT CAPITAL MANAGEMENT LLC |
137,125 |
1,248,000 |
1.96% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
129,675 |
1,180,000 |
1.85% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
80,007 |
728,000 |
1.14% |
|
|
| 16 |
RBF Capital, LLC |
67,967 |
618,000 |
0.97% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,822 |
581,000 |
0.91% |
|
|
| 18 |
HSBC HOLDINGS PLC |
60,500 |
551,000 |
0.86% |
|
|
| 19 |
SG Americas Securities, LLC |
59,987 |
546,000 |
0.86% |
|
|
| 20 |
ROYAL BANK OF CANADA |
53,200 |
484,000 |
0.76% |
|
|
| 21 |
MORGAN STANLEY |
51,115 |
465,000 |
0.73% |
|
|
| 22 |
Polar Asset Management Partners Inc. |
50,000 |
455,000 |
0.71% |
|
|
| 23 |
Hanson & Doremus Investment Management |
30,705 |
279,000 |
0.44% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
28,701 |
261,000 |
0.41% |
|
|
| 25 |
MARTIN & CO INC /TN/ |
24,375 |
222,000 |
0.35% |
|
|
| 26 |
Invesco Ltd. |
23,000 |
209,000 |
0.33% |
|
|
| 27 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
20,408 |
185,000 |
0.29% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
17,557 |
160,000 |
0.25% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,900 |
136,000 |
0.21% |
|
|
| 30 |
Advisors Capital Management, LLC |
13,800 |
126,000 |
0.20% |
|
|
| 31 |
BlackRock Group LTD |
13,454 |
122,000 |
0.19% |
|
|
| 32 |
SMITH CHAS P & ASSOCIATES PA CPAS |
12,385 |
113,000 |
0.18% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
12,300 |
112,000 |
0.18% |
|
|
| 34 |
UBS AG |
10,718 |
98,000 |
0.15% |
|
|
| 35 |
Swiss National Bank |
10,200 |
93,000 |
0.15% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
75,000 |
0.12% |
|
|
| 37 |
NORTHERN TRUST CORP |
5,567 |
51,000 |
0.08% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,536 |
32,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
3,439 |
31,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,221 |
20,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
2,100 |
19,000 |
0.03% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
14,000 |
0.02% |
|
|
| 43 |
AXA S.A. |
879 |
8,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
850 |
7,735 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
676 |
6,000 |
0.01% |
|
|
| 46 |
BlackRock Fund Advisors |
533 |
5,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
405 |
4,000 |
0.01% |
|
|
| 48 |
Creative Planning |
250 |
2,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
19 |
0 |
0.00% |
|
|
