| 1 |
KILLEN GROUP INC |
2,282,333 |
2,533,000 |
9.42% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,595,737 |
1,771,000 |
6.58% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,428,700 |
1,586,000 |
5.90% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,313,842 |
1,457,000 |
5.42% |
|
|
| 5 |
VANGUARD GROUP INC |
1,220,117 |
1,354,000 |
5.03% |
|
|
| 6 |
GAGNON SECURITIES LLC |
1,141,244 |
1,267,000 |
4.71% |
|
|
| 7 |
BlackRock Fund Advisors |
1,115,574 |
1,238,000 |
4.60% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,019,821 |
1,132,000 |
4.21% |
|
|
| 9 |
Gagnon Advisors, LLC |
1,019,750 |
1,132,000 |
4.21% |
|
|
| 10 |
STATE STREET CORP |
799,536 |
888,000 |
3.30% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
791,181 |
878,000 |
3.26% |
|
|
| 12 |
DAVIDSON INVESTMENT ADVISORS |
772,695 |
855,000 |
3.18% |
|
|
| 13 |
MACQUARIE GROUP LTD |
639,160 |
709,000 |
2.64% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
600,000 |
666,000 |
2.48% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
584,925 |
649,000 |
2.41% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
558,165 |
620,000 |
2.30% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
534,100 |
593,000 |
2.20% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
516,362 |
573,000 |
2.13% |
|
|
| 19 |
NORTHERN TRUST CORP |
482,177 |
536,000 |
1.99% |
|
|
| 20 |
Palisade Asset Management, LLC |
442,095 |
491,000 |
1.83% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
410,830 |
456,000 |
1.70% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
342,600 |
380,000 |
1.41% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
252,660 |
281,000 |
1.04% |
|
|
| 24 |
KEANE CAPITAL MANAGEMENT INC |
252,565 |
280,000 |
1.04% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
241,706 |
268,000 |
1.00% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
236,562 |
263,000 |
0.98% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
231,494 |
256,000 |
0.95% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
206,562 |
229,000 |
0.85% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
193,500 |
215,000 |
0.80% |
|
|
| 30 |
Pacific Ridge Capital Partners, LLC |
181,650 |
202,000 |
0.75% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
178,108 |
198,000 |
0.74% |
|
|
| 32 |
CREDIT SUISSE AG/ |
177,665 |
198,000 |
0.74% |
|
|
| 33 |
Bank of New York Mellon Corp |
163,940 |
182,000 |
0.68% |
|
|
| 34 |
QS Investors, LLC |
161,669 |
179,000 |
0.67% |
|
|
| 35 |
ROYAL BANK OF CANADA |
159,925 |
178,000 |
0.66% |
|
|
| 36 |
BlackRock Investment Management, LLC |
148,495 |
165,000 |
0.61% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
133,809 |
149,000 |
0.55% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
118,740 |
132,000 |
0.49% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
110,601 |
123,000 |
0.46% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
96,290 |
106,000 |
0.39% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
86,503 |
96,000 |
0.36% |
|
|
| 42 |
Alpine Global Management, LLC |
85,000 |
94,000 |
0.35% |
|
|
| 43 |
OMERS ADMINISTRATION Corp |
76,500 |
85,000 |
0.32% |
|
|
| 44 |
MORGAN STANLEY |
77,292 |
85,000 |
0.32% |
|
|
| 45 |
GAM Holding AG |
75,000 |
84,000 |
0.31% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,750 |
75,000 |
0.28% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,200 |
73,000 |
0.27% |
|
|
| 48 |
RHUMBLINE ADVISERS |
61,803 |
69,000 |
0.26% |
|
|
| 49 |
Invesco Ltd. |
61,375 |
68,000 |
0.25% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
60,493 |
67,000 |
0.25% |
|
|
