| 1 |
ROYCE & ASSOCIATES LP |
214,203 |
34,272,000 |
12.56% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
166,874 |
26,700,000 |
9.79% |
|
|
| 3 |
Broad Run Investment Management, LLC |
160,151 |
25,624,000 |
9.39% |
|
|
| 4 |
AKRE CAPITAL MANAGEMENT LLC |
145,500 |
23,280,000 |
8.53% |
|
|
| 5 |
Epoch Investment Partners, Inc. |
140,374 |
22,459,000 |
8.23% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
96,227 |
15,396,000 |
5.64% |
|
|
| 7 |
VANGUARD GROUP INC |
84,266 |
13,483,000 |
4.94% |
|
|
| 8 |
BlackRock Fund Advisors |
79,445 |
12,711,000 |
4.66% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
69,600 |
11,136,000 |
4.08% |
|
|
| 10 |
Grandeur Peak Global Advisors, LLC |
50,125 |
8,020,000 |
2.94% |
|
|
| 11 |
STATE STREET CORP |
44,909 |
7,184,000 |
2.63% |
|
|
| 12 |
WASATCH ADVISORS LP |
40,570 |
6,491,000 |
2.38% |
|
|
| 13 |
RUSSELL FRANK CO/ |
35,223 |
5,636,000 |
2.07% |
|
|
| 14 |
NORTHERN TRUST CORP |
34,197 |
5,472,000 |
2.01% |
|
|
| 15 |
Motley Fool Asset Management LLC |
29,023 |
4,644,000 |
1.70% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
24,886 |
3,982,000 |
1.46% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
24,519 |
3,923,000 |
1.44% |
|
|
| 18 |
FALCON POINT CAPITAL, LLC |
21,668 |
3,467,000 |
1.27% |
|
|
| 19 |
FMR LLC |
19,783 |
3,165,000 |
1.16% |
|
|
| 20 |
Nationwide Fund Advisors |
18,673 |
2,988,000 |
1.10% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,923 |
2,708,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
16,452 |
2,632,000 |
0.96% |
|
|
| 23 |
BANC FUNDS CO LLC |
15,288 |
2,446,000 |
0.90% |
|
|
| 24 |
MAZAMA CAPITAL MANAGEMENT INC |
12,974 |
2,076,000 |
0.76% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,827 |
1,892,000 |
0.69% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
10,780 |
1,725,000 |
0.63% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
1,696,000 |
0.62% |
|
|
| 28 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
8,400 |
1,344,000 |
0.49% |
|
|
| 29 |
BlackRock Investment Management, LLC |
8,277 |
1,324,000 |
0.49% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
7,000 |
1,120,000 |
0.41% |
|
|
| 31 |
MORGAN STANLEY |
6,767 |
1,083,000 |
0.40% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,688 |
1,071,000 |
0.39% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
6,295 |
1,007,000 |
0.37% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,188 |
830,000 |
0.30% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
5,080 |
813,000 |
0.30% |
|
|
| 36 |
STRS OHIO |
4,800 |
768,000 |
0.28% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
4,108 |
657,000 |
0.24% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
3,850 |
616,000 |
0.23% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
3,843 |
615,000 |
0.23% |
|
|
| 40 |
Redmond Asset Management, LLC |
3,748 |
600,000 |
0.22% |
|
|
| 41 |
RHUMBLINE ADVISERS |
3,612 |
578,000 |
0.21% |
|
|
| 42 |
Greenwich Investment Management, Inc. |
3,066 |
490,000 |
0.18% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
2,959 |
473,000 |
0.17% |
|
|
| 44 |
BARR E S & CO |
2,500 |
400,000 |
0.15% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,453 |
392,000 |
0.14% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,279 |
364,640 |
0.13% |
|
|
| 47 |
Invesco Ltd. |
2,176 |
348,000 |
0.13% |
|
|
| 48 |
Cetera Advisor Networks LLC |
2,000 |
320,000 |
0.12% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
1,945 |
311,000 |
0.11% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
1,881 |
301,000 |
0.11% |
|
|
