| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,208,269 |
23,888,000 |
13.33% |
|
|
| 2 |
BLAIR WILLIAM & CO/IL |
1,144,425 |
22,625,000 |
12.63% |
|
|
| 3 |
WASATCH ADVISORS LP |
814,708 |
16,107,000 |
8.99% |
|
|
| 4 |
Pembroke Management, LTD |
691,100 |
13,663,000 |
7.63% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
683,050 |
13,504,000 |
7.54% |
|
|
| 6 |
Osmium Partners, LLC |
562,857 |
11,128,000 |
6.21% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
448,822 |
8,873,000 |
4.95% |
|
|
| 8 |
VANGUARD GROUP INC |
384,433 |
7,600,000 |
4.24% |
|
|
| 9 |
SPITFIRE CAPITAL LLC |
370,697 |
7,329,000 |
4.09% |
|
|
| 10 |
EVENTIDE ASSET MANAGEMENT, LLC |
315,600 |
6,239,000 |
3.48% |
|
|
| 11 |
BlackRock Fund Advisors |
254,303 |
5,028,000 |
2.81% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
202,400 |
4,001,000 |
2.23% |
|
|
| 13 |
Cortina Asset Management, LLC |
185,739 |
3,672,000 |
2.05% |
|
|
| 14 |
STATE STREET CORP |
159,325 |
3,151,000 |
1.76% |
|
|
| 15 |
NORTHERN TRUST CORP |
147,654 |
2,919,000 |
1.63% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
140,410 |
2,776,000 |
1.55% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
103,400 |
2,044,000 |
1.14% |
|
|
| 18 |
Informed Momentum Co LLC |
93,769 |
1,854,000 |
1.03% |
|
|
| 19 |
Bank of New York Mellon Corp |
81,450 |
1,611,000 |
0.90% |
|
|
| 20 |
CADENCE CAPITAL MANAGEMENT LLC |
78,870 |
1,559,000 |
0.87% |
|
|
| 21 |
COBIZ WEALTH, LLC |
63,198 |
1,249,000 |
0.70% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
1,188,000 |
0.66% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
54,660 |
1,080,000 |
0.60% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
50,484 |
998,000 |
0.56% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
45,495 |
899,000 |
0.50% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
40,009 |
791,000 |
0.44% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,863 |
768,000 |
0.43% |
|
|
| 28 |
DIKER MANAGEMENT LLC |
38,508 |
761,000 |
0.42% |
|
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
38,020 |
752,000 |
0.42% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,537 |
742,000 |
0.41% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,000 |
731,000 |
0.41% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
34,447 |
681,000 |
0.38% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,747 |
589,000 |
0.33% |
|
|
| 34 |
Penn Capital Management Company, LLC |
29,487 |
583,000 |
0.33% |
|
|
| 35 |
Invesco Ltd. |
29,480 |
583,000 |
0.33% |
|
|
| 36 |
RUSSELL FRANK CO/ |
29,487 |
583,000 |
0.33% |
|
|
| 37 |
BlackRock Investment Management, LLC |
26,924 |
532,000 |
0.30% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
26,037 |
515,000 |
0.29% |
|
|
| 39 |
MORGAN STANLEY |
25,310 |
500,000 |
0.28% |
|
|
| 40 |
Granite Investment Partners, LLC |
20,845 |
412,000 |
0.23% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
18,715 |
370,000 |
0.21% |
|
|
| 42 |
CREDIT SUISSE AG/ |
18,440 |
365,000 |
0.20% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
17,800 |
353,000 |
0.20% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,462 |
325,000 |
0.18% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,900 |
314,000 |
0.18% |
|
|
| 46 |
RENAISSANCE GROUP LLC |
15,194 |
300,000 |
0.17% |
|
|
| 47 |
CONNORS INVESTOR SERVICES INC |
15,000 |
297,000 |
0.17% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
14,337 |
283,000 |
0.16% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
12,800 |
253,000 |
0.14% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
11,858 |
234,000 |
0.13% |
|
|
