| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,205,720 |
23,620,000 |
12.52% |
|
|
| 2 |
Pembroke Management, LTD |
1,131,215 |
22,161,000 |
11.75% |
|
|
| 3 |
BLAIR WILLIAM & CO/IL |
971,671 |
19,035,000 |
10.09% |
|
|
| 4 |
WASATCH ADVISORS LP |
896,233 |
17,557,000 |
9.31% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
665,575 |
13,039,000 |
6.91% |
|
|
| 6 |
Osmium Partners, LLC |
541,860 |
10,615,000 |
5.63% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
451,135 |
8,838,000 |
4.69% |
|
|
| 8 |
SPITFIRE CAPITAL LLC |
448,185 |
8,780,000 |
4.65% |
|
|
| 9 |
VANGUARD GROUP INC |
398,447 |
7,806,000 |
4.14% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
343,300 |
6,725,000 |
3.57% |
|
|
| 11 |
Cortina Asset Management, LLC |
321,323 |
6,295,000 |
3.34% |
|
|
| 12 |
EVENTIDE ASSET MANAGEMENT, LLC |
315,600 |
6,183,000 |
3.28% |
|
|
| 13 |
BlackRock Fund Advisors |
258,755 |
5,069,000 |
2.69% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
247,385 |
4,846,000 |
2.57% |
|
|
| 15 |
STATE STREET CORP |
156,757 |
3,075,000 |
1.63% |
|
|
| 16 |
NORTHERN TRUST CORP |
147,059 |
2,881,000 |
1.53% |
|
|
| 17 |
Bank of New York Mellon Corp |
88,624 |
1,735,000 |
0.92% |
|
|
| 18 |
RICE HALL JAMES & ASSOCIATES, LLC |
67,160 |
1,316,000 |
0.70% |
|
|
| 19 |
COBIZ WEALTH, LLC |
62,822 |
1,231,000 |
0.65% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
61,802 |
1,211,000 |
0.64% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
1,191,000 |
0.63% |
|
|
| 22 |
Informed Momentum Co LLC |
60,792 |
1,191,000 |
0.63% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
60,500 |
1,185,000 |
0.63% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
59,127 |
1,158,000 |
0.61% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
56,664 |
1,110,000 |
0.59% |
|
|
| 26 |
NORGES BANK |
45,423 |
890,000 |
0.47% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,702 |
876,000 |
0.46% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,584 |
736,000 |
0.39% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,000 |
725,000 |
0.38% |
|
|
| 30 |
DIKER MANAGEMENT LLC |
34,421 |
674,000 |
0.36% |
|
|
| 31 |
BlackRock Investment Management, LLC |
33,931 |
665,000 |
0.35% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,272 |
594,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
29,526 |
578,000 |
0.31% |
|
|
| 34 |
Invesco Ltd. |
27,728 |
543,000 |
0.29% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
23,946 |
474,000 |
0.25% |
|
|
| 36 |
Granite Investment Partners, LLC |
21,728 |
426,000 |
0.23% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,077 |
393,000 |
0.21% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
17,776 |
348,000 |
0.18% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,900 |
311,000 |
0.16% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
14,935 |
293,000 |
0.16% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
14,300 |
280,000 |
0.15% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
12,800 |
251,000 |
0.13% |
|
|
| 43 |
CONNORS INVESTOR SERVICES INC |
12,000 |
235,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
11,925 |
234,000 |
0.12% |
|
|
| 45 |
MORGAN STANLEY |
10,898 |
213,000 |
0.11% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,476 |
166,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,110 |
158,000 |
0.08% |
|
|
| 48 |
US BANCORP \DE\ |
7,515 |
147,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
7,176 |
141,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,160 |
140,264 |
0.07% |
|
|
