| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,544,414 |
17,421,000 |
8.92% |
|
|
| 2 |
MORGAN STANLEY |
1,535,080 |
17,315,000 |
8.87% |
|
|
| 3 |
BlackRock Fund Advisors |
1,516,385 |
17,105,000 |
8.76% |
|
|
| 4 |
KILLEN GROUP INC |
1,331,814 |
15,023,000 |
7.69% |
|
|
| 5 |
VANGUARD GROUP INC |
1,204,716 |
13,590,000 |
6.96% |
|
|
| 6 |
NORTHERN TRUST CORP |
947,406 |
10,686,000 |
5.47% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
854,434 |
9,638,000 |
4.93% |
|
|
| 8 |
MACQUARIE GROUP LTD |
669,308 |
7,550,000 |
3.87% |
|
|
| 9 |
STATE STREET CORP |
630,221 |
7,105,000 |
3.64% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
458,870 |
5,176,000 |
2.65% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
458,700 |
5,174,000 |
2.65% |
|
|
| 12 |
THB ASSET MANAGEMENT |
452,678 |
5,106,000 |
2.61% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
449,478 |
5,070,000 |
2.60% |
|
|
| 14 |
Bank of New York Mellon Corp |
374,013 |
4,219,000 |
2.16% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
370,410 |
4,177,000 |
2.14% |
|
|
| 16 |
Healthcare Value Capital, LLC |
370,000 |
4,174,000 |
2.14% |
|
|
| 17 |
Portolan Capital Management, LLC |
315,068 |
3,554,000 |
1.82% |
|
|
| 18 |
Adirondack Research & Management Inc. |
272,923 |
3,079,000 |
1.58% |
|
|
| 19 |
CONNORS INVESTOR SERVICES INC |
249,213 |
2,747,000 |
1.41% |
|
|
| 20 |
NBW CAPITAL LLC |
190,017 |
2,143,000 |
1.10% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
169,940 |
1,917,000 |
0.98% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
162,249 |
1,830,000 |
0.94% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
155,333 |
1,752,000 |
0.90% |
|
|
| 24 |
KENNEDY CAPITAL MANAGEMENT LLC |
131,818 |
1,487,000 |
0.76% |
|
|
| 25 |
BlackRock Investment Management, LLC |
112,772 |
1,272,000 |
0.65% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,070 |
1,242,000 |
0.64% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,142 |
1,220,000 |
0.62% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
94,815 |
1,070,000 |
0.55% |
|
|
| 29 |
Atle Fund Management AB |
90,000 |
1,015,000 |
0.52% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,500 |
964,000 |
0.49% |
|
|
| 31 |
Invesco Ltd. |
84,662 |
955,000 |
0.49% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
83,300 |
940,000 |
0.48% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
75,729 |
854,000 |
0.44% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
75,410 |
851,000 |
0.44% |
|
|
| 35 |
ROYAL BANK OF CANADA |
73,302 |
827,000 |
0.42% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
72,013 |
811,000 |
0.42% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
67,167 |
758,000 |
0.39% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,795 |
753,000 |
0.39% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
65,218 |
736,000 |
0.38% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,277 |
714,000 |
0.37% |
|
|
| 41 |
STRS OHIO |
63,200 |
712,000 |
0.36% |
|
|
| 42 |
Matarin Capital Management, LLC |
62,798 |
708,361 |
0.36% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
57,823 |
652,000 |
0.33% |
|
|
| 44 |
Ancora Advisors LLC |
57,047 |
643,000 |
0.33% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,782 |
607,000 |
0.31% |
|
|
| 46 |
COMERICA BANK |
50,634 |
572,000 |
0.29% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
50,268 |
567,000 |
0.29% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,567 |
525,000 |
0.27% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
39,475 |
445,000 |
0.23% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
39,420 |
445,000 |
0.23% |
|
|
