| 1 |
BROWN CAPITAL MANAGEMENT LLC |
2,346,884 |
25,018,000 |
19.43% |
|
|
| 2 |
VAN DEN BERG MANAGEMENT I, INC |
1,265,021 |
13,485,000 |
10.47% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
1,142,808 |
12,182,000 |
9.46% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
699,063 |
7,452,000 |
5.79% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
602,419 |
6,422,000 |
4.99% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
593,121 |
6,323,000 |
4.91% |
|
|
| 7 |
VANGUARD GROUP INC |
555,386 |
5,920,000 |
4.60% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
465,953 |
4,967,000 |
3.86% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
405,497 |
4,323,000 |
3.36% |
|
|
| 10 |
BlackRock Fund Advisors |
389,967 |
4,157,000 |
3.23% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
383,330 |
4,086,000 |
3.17% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
374,372 |
3,991,000 |
3.10% |
|
|
| 13 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
321,127 |
3,423,000 |
2.66% |
|
|
| 14 |
Pacific Ridge Capital Partners, LLC |
280,060 |
2,985,000 |
2.32% |
|
|
| 15 |
JUPITER ASSET MANAGEMENT LTD |
276,875 |
2,951,000 |
2.29% |
|
|
| 16 |
STATE STREET CORP |
154,905 |
1,650,000 |
1.28% |
|
|
| 17 |
NORTHERN TRUST CORP |
149,023 |
1,589,000 |
1.23% |
|
|
| 18 |
Lafitte Capital Management LP |
138,759 |
1,479,000 |
1.15% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
117,500 |
1,253,000 |
0.97% |
|
|
| 20 |
Granite Investment Partners, LLC |
117,224 |
1,249,000 |
0.97% |
|
|
| 21 |
FRANKLIN RESOURCES INC |
114,000 |
1,215,000 |
0.94% |
|
|
| 22 |
Allianz Asset Management GmbH |
113,918 |
1,214,000 |
0.94% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,400 |
1,145,000 |
0.89% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
94,475 |
1,007,000 |
0.78% |
|
|
| 25 |
Nationwide Fund Advisors |
89,403 |
953,000 |
0.74% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
89,168 |
951,000 |
0.74% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,400 |
814,000 |
0.63% |
|
|
| 28 |
Bank of New York Mellon Corp |
73,897 |
788,000 |
0.61% |
|
|
| 29 |
NORGES BANK |
62,775 |
639,000 |
0.50% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
57,000 |
608,000 |
0.47% |
|
|
| 31 |
BlackRock Investment Management, LLC |
54,875 |
585,000 |
0.45% |
|
|
| 32 |
Invesco Ltd. |
42,704 |
455,000 |
0.35% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,216 |
429,000 |
0.33% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,696 |
317,000 |
0.25% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,900 |
309,000 |
0.24% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
28,881 |
308,000 |
0.24% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
27,527 |
292,000 |
0.23% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,823 |
233,000 |
0.18% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,539 |
230,000 |
0.18% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,700 |
188,682 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
16,349 |
174,000 |
0.14% |
|
|
| 42 |
STRS OHIO |
12,700 |
135,000 |
0.10% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
11,204 |
120,000 |
0.09% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
11,241 |
120,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,514 |
112,000 |
0.09% |
|
|
| 46 |
PDT Partners, LLC |
10,200 |
109,000 |
0.08% |
|
|
| 47 |
MORGAN STANLEY |
8,752 |
93,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,082 |
86,154 |
0.07% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
7,975 |
85,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
7,775 |
83,000 |
0.06% |
|
|
