| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,618,655 |
16,785,000 |
9.50% |
|
|
| 2 |
BlackRock Fund Advisors |
1,596,035 |
16,551,000 |
9.37% |
|
|
| 3 |
MORGAN STANLEY |
1,509,800 |
15,656,000 |
8.86% |
|
|
| 4 |
KILLEN GROUP INC |
1,331,114 |
13,804,000 |
7.82% |
|
|
| 5 |
VANGUARD GROUP INC |
1,188,266 |
12,322,000 |
6.98% |
|
|
| 6 |
NORTHERN TRUST CORP |
961,051 |
9,966,000 |
5.64% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
909,401 |
9,430,000 |
5.34% |
|
|
| 8 |
MACQUARIE GROUP LTD |
645,095 |
6,690,000 |
3.79% |
|
|
| 9 |
STATE STREET CORP |
619,415 |
6,420,000 |
3.64% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
484,692 |
5,026,000 |
2.85% |
|
|
| 11 |
Portolan Capital Management, LLC |
395,820 |
4,105,000 |
2.32% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
386,100 |
4,004,000 |
2.27% |
|
|
| 13 |
Bank of New York Mellon Corp |
377,060 |
3,911,000 |
2.21% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
305,000 |
3,163,000 |
1.79% |
|
|
| 15 |
Adirondack Research & Management Inc. |
272,923 |
2,830,000 |
1.60% |
|
|
| 16 |
CONNORS INVESTOR SERVICES INC |
252,285 |
2,616,000 |
1.48% |
|
|
| 17 |
Healthcare Value Capital, LLC |
221,000 |
2,292,000 |
1.30% |
|
|
| 18 |
NBW CAPITAL LLC |
188,162 |
1,951,000 |
1.10% |
|
|
| 19 |
PERRITT CAPITAL MANAGEMENT INC |
169,940 |
1,762,000 |
1.00% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
162,829 |
1,689,000 |
0.96% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
158,724 |
1,645,000 |
0.93% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
155,821 |
1,616,000 |
0.92% |
|
|
| 23 |
KENNEDY CAPITAL MANAGEMENT LLC |
143,025 |
1,483,000 |
0.84% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
138,537 |
1,436,000 |
0.81% |
|
|
| 25 |
TFS CAPITAL LLC |
124,172 |
1,288,000 |
0.73% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
115,835 |
1,201,000 |
0.68% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
114,421 |
1,187,000 |
0.67% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,070 |
1,141,000 |
0.65% |
|
|
| 29 |
BlackRock Investment Management, LLC |
107,426 |
1,114,000 |
0.63% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,500 |
1,005,000 |
0.57% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
96,215 |
998,000 |
0.57% |
|
|
| 32 |
Atle Fund Management AB |
90,000 |
933,000 |
0.53% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
87,701 |
909,000 |
0.51% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
82,700 |
858,000 |
0.49% |
|
|
| 35 |
Invesco Ltd. |
73,738 |
765,000 |
0.43% |
|
|
| 36 |
Matarin Capital Management, LLC |
73,060 |
757,632 |
0.43% |
|
|
| 37 |
ROYAL BANK OF CANADA |
71,791 |
744,000 |
0.42% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
70,803 |
734,000 |
0.42% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
68,514 |
709,000 |
0.40% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
67,799 |
704,000 |
0.40% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,881 |
704,000 |
0.40% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,218 |
676,000 |
0.38% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,628 |
660,000 |
0.37% |
|
|
| 44 |
STRS OHIO |
63,200 |
655,000 |
0.37% |
|
|
| 45 |
Ancora Advisors LLC |
0 |
592,000 |
0.34% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
56,823 |
589,000 |
0.33% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,103 |
530,000 |
0.30% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
50,268 |
521,000 |
0.30% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
47,876 |
496,000 |
0.28% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
47,420 |
492,000 |
0.28% |
|
|
