| 1 |
BROWN CAPITAL MANAGEMENT LLC |
2,363,071 |
16,518,000 |
17.29% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
1,287,948 |
9,003,000 |
9.42% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
928,604 |
6,491,000 |
6.79% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
888,582 |
6,211,000 |
6.50% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
850,000 |
5,942,000 |
6.22% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
688,084 |
4,809,000 |
5.03% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
663,189 |
4,636,000 |
4.85% |
|
|
| 8 |
UNIPLAN INVESTMENT COUNSEL, INC. |
663,145 |
4,635,000 |
4.85% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
634,819 |
4,437,000 |
4.64% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
499,818 |
3,494,000 |
3.66% |
|
|
| 11 |
VANGUARD GROUP INC |
459,432 |
3,211,000 |
3.36% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
368,930 |
2,579,000 |
2.70% |
|
|
| 13 |
Trigran Investments, Inc. |
340,600 |
2,381,000 |
2.49% |
|
|
| 14 |
JUPITER ASSET MANAGEMENT LTD |
295,127 |
2,063,000 |
2.16% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
294,792 |
2,061,000 |
2.16% |
|
|
| 16 |
Artisan Partners Limited Partnership |
259,313 |
1,813,000 |
1.90% |
|
|
| 17 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
248,027 |
1,734,000 |
1.81% |
|
|
| 18 |
Pacific Ridge Capital Partners, LLC |
246,440 |
1,723,000 |
1.80% |
|
|
| 19 |
Lafitte Capital Management LP |
217,189 |
1,518,000 |
1.59% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
189,900 |
1,327,000 |
1.39% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
127,400 |
891,000 |
0.93% |
|
|
| 22 |
Granite Investment Partners, LLC |
115,974 |
811,000 |
0.85% |
|
|
| 23 |
Nationwide Fund Advisors |
81,009 |
566,000 |
0.59% |
|
|
| 24 |
SEGALL BRYANT & HAMILL, LLC |
79,081 |
553,000 |
0.58% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
75,840 |
530,000 |
0.55% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
68,600 |
480,000 |
0.50% |
|
|
| 27 |
FRANKLIN RESOURCES INC |
64,600 |
452,000 |
0.47% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
63,400 |
443,000 |
0.46% |
|
|
| 29 |
NORGES BANK |
62,775 |
439,000 |
0.46% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,400 |
436,000 |
0.46% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
60,021 |
420,000 |
0.44% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
47,840 |
334,000 |
0.35% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
43,181 |
302,000 |
0.32% |
|
|
| 34 |
Bank of New York Mellon Corp |
42,410 |
296,000 |
0.31% |
|
|
| 35 |
BlackRock Fund Advisors |
35,475 |
248,000 |
0.26% |
|
|
| 36 |
NORTHERN TRUST CORP |
32,102 |
224,000 |
0.23% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,564 |
207,000 |
0.22% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,278 |
204,000 |
0.21% |
|
|
| 39 |
WHV Investments, Inc. |
28,230 |
197,000 |
0.21% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
16,700 |
116,733 |
0.12% |
|
|
| 41 |
Invesco Ltd. |
16,498 |
115,000 |
0.12% |
|
|
| 42 |
Palouse Capital Management, Inc. |
15,238 |
107,000 |
0.11% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
13,903 |
97,000 |
0.10% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
13,445 |
94,000 |
0.10% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,400 |
87,000 |
0.09% |
|
|
| 46 |
STATE STREET CORP |
10,092 |
71,000 |
0.07% |
|
|
| 47 |
Spot Trading L.L.C |
8,900 |
62,000 |
0.06% |
Put |
|
| 48 |
Spot Trading L.L.C |
5,704 |
40,000 |
0.04% |
|
|
| 49 |
SEI INVESTMENTS CO |
3,810 |
27,000 |
0.03% |
|
|
| 50 |
UBS Group AG |
3,128 |
22,000 |
0.02% |
|
|
